AGC Inc. Statistics

Total Valuation

AGC Inc. has a market cap or net worth of EUR 5.62 billion. The enterprise value is 10.42 billion.

Market Cap	5.62B
Enterprise Value	10.42B

Important Dates

The last earnings date was Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Jun 27, 2025

Share Statistics

Current Share Class	212.31M
Shares Outstanding	n/a
Shares Change (YoY)	-0.97%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	185.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.57
P/TBV Ratio	0.72
P/FCF Ratio	44.76
P/OCF Ratio	3.47
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.60, with an EV/FCF ratio of 83.04.

EV / Earnings	-25.38
EV / Sales	0.83
EV / EBITDA	5.60
EV / EBIT	13.50
EV / FCF	83.04

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.42.

Current Ratio	1.36
Quick Ratio	0.69
Debt / Equity	0.42
Debt / EBITDA	2.18
Debt / FCF	32.77
Interest Coverage	7.35

Financial Efficiency

Return on equity (ROE) is -3.16% and return on invested capital (ROIC) is 3.36%.

Return on Equity (ROE)	-3.16%
Return on Assets (ROA)	2.70%
Return on Invested Capital (ROIC)	3.36%
Return on Capital Employed (ROCE)	6.00%
Revenue Per Employee	238,040
Profits Per Employee	-7,646
Employee Count	53,687
Asset Turnover	0.72
Inventory Turnover	3.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.02%
50-Day Moving Average	27.47
200-Day Moving Average	28.15
Relative Strength Index (RSI)	42.97
Average Volume (20 Days)	26

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, AGC Inc. had revenue of EUR 12.78 billion and -410.50 million in losses. Loss per share was -1.94.

Revenue	12.78B
Gross Profit	3.09B
Operating Income	770.17M
Pretax Income	-165.52M
Net Income	-410.50M
EBITDA	1.88B
EBIT	770.17M
Loss Per Share	-1.94

Full Income Statement

Balance Sheet

The company has 584.89 million in cash and 4.11 billion in debt, giving a net cash position of -3.53 billion.

Cash & Cash Equivalents	584.89M
Total Debt	4.11B
Net Cash	-3.53B
Net Cash Per Share	n/a
Equity (Book Value)	9.80B
Book Value Per Share	39.69
Working Capital	1.56B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.62 billion and capital expenditures -1.49 billion, giving a free cash flow of 125.49 million.

Operating Cash Flow	1.62B
Capital Expenditures	-1.49B
Free Cash Flow	125.49M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.19%, with operating and profit margins of 6.03% and -3.21%.

Gross Margin	24.19%
Operating Margin	6.03%
Pretax Margin	-1.30%
Profit Margin	-3.21%
EBITDA Margin	14.73%
EBIT Margin	6.03%
FCF Margin	0.98%

Dividends & Yields

This stock pays an annual dividend of 1.25, which amounts to a dividend yield of 4.70%.

Dividend Per Share	1.25
Dividend Yield	4.70%
Dividend Growth (YoY)	-6.18%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.97%
Shareholder Yield	5.67%
Earnings Yield	-7.31%
FCF Yield	2.23%

Dividend Details

Stock Splits

The last stock split was on June 28, 2017. It was a reverse split with a ratio of 0.2.

Last Split Date	Jun 28, 2017
Split Type	Reverse
Split Ratio	0.2

Scores

AGC Inc. has an Altman Z-Score of 1.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.89
Piotroski F-Score	n/a