AGC Inc. (FRA:SHJ)

AGC Inc. Statistics

Total Valuation

AGC Inc. has a market cap or net worth of EUR 7.32 billion. The enterprise value is 11.70 billion.

Market Cap	7.32B
Enterprise Value	11.70B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

Current Share Class	212.36M
Shares Outstanding	n/a
Shares Change (YoY)	+0.20%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	204.29M

Valuation Ratios

The trailing PE ratio is 19.49.

PE Ratio	19.49
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.78
P/TBV Ratio	0.98
P/FCF Ratio	20.76
P/OCF Ratio	4.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 33.16.

EV / Earnings	31.13
EV / Sales	1.04
EV / EBITDA	6.88
EV / EBIT	16.34
EV / FCF	33.16

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.37.

Current Ratio	1.39
Quick Ratio	0.61
Debt / Equity	0.37
Debt / EBITDA	2.10
Debt / FCF	9.96
Interest Coverage	8.40

Financial Efficiency

Return on equity (ROE) is 4.67% and return on invested capital (ROIC) is 3.63%.

Return on Equity (ROE)	4.67%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	3.63%
Return on Capital Employed (ROCE)	5.71%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	208,317
Profits Per Employee	6,998
Employee Count	53,687
Asset Turnover	0.71
Inventory Turnover	3.39

Taxes

In the past 12 months, AGC Inc. has paid 246.01 million in taxes.

Income Tax	246.01M
Effective Tax Rate	36.30%

Stock Price Statistics

The stock price has increased by +21.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.28%
50-Day Moving Average	30.42
200-Day Moving Average	27.71
Relative Strength Index (RSI)	67.43
Average Volume (20 Days)	19

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 11.18 billion and earned 375.70 million in profits. Earnings per share was 1.77.

Revenue	11.18B
Gross Profit	2.72B
Operating Income	699.01M
Pretax Income	677.71M
Net Income	375.70M
EBITDA	1.68B
EBIT	699.01M
Earnings Per Share (EPS)	1.77

Balance Sheet

The company has 514.27 million in cash and 3.51 billion in debt, with a net cash position of -3.00 billion.

Cash & Cash Equivalents	514.27M
Total Debt	3.51B
Net Cash	-3.00B
Net Cash Per Share	n/a
Equity (Book Value)	9.41B
Book Value Per Share	38.05
Working Capital	1.48B

Cash Flow

In the last 12 months, operating cash flow was 1.49 billion and capital expenditures -1.14 billion, giving a free cash flow of 352.72 million.

Operating Cash Flow	1.49B
Capital Expenditures	-1.14B
Free Cash Flow	352.72M
FCF Per Share	n/a

Margins

Gross margin is 24.31%, with operating and profit margins of 6.25% and 3.36%.

Gross Margin	24.31%
Operating Margin	6.25%
Pretax Margin	6.06%
Profit Margin	3.36%
EBITDA Margin	14.98%
EBIT Margin	6.25%
FCF Margin	3.15%

Dividends & Yields

This stock pays an annual dividend of 1.19, which amounts to a dividend yield of 3.48%.

Dividend Per Share	1.19
Dividend Yield	3.48%
Dividend Growth (YoY)	-4.72%
Years of Dividend Growth	n/a
Payout Ratio	64.47%
Buyback Yield	-0.20%
Shareholder Yield	3.28%
Earnings Yield	5.13%
FCF Yield	4.82%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	5