(AGCO) AGCO - Overview

Sector: Industrials | Industry: Farm & Heavy Construction Machinery | Exchange: NYSE (USA) | Market Cap: 8.220m USD | Total Return: 22.9% in 12m

Stock Tractors, Harvesters, Implements, Storage, Engines
Total Rating 56
Risk 81
Buy Signal -0.71
Farm & Heavy Construction Machinery -16.0
Agricultural & Farm Machinery -17.0
Market Cap: 8,220m
Avg Trading Vol: 81.6M USD
ATR: 3.65%
Peers RS (IBD): 59.3
Risk 5d forecast
Volatility33.7%
Rel. Tail Risk-8.61%
Reward TTM
Sharpe Ratio0.59
Alpha1.94
Character TTM
Beta1.053
Beta Downside1.431
Drawdowns 3y
Max DD43.50%
CAGR/Max DD-0.05
EPS (Earnings per Share) EPS (Earnings per Share) of AGCO over the last years for every Quarter: "2021-03": 2, "2021-06": 2.88, "2021-09": 2.41, "2021-12": 3.08, "2022-03": 2.39, "2022-06": 2.37, "2022-09": 3.18, "2022-12": 4.47, "2023-03": 3.51, "2023-06": 4.29, "2023-09": 3.97, "2023-12": 3.78, "2024-03": 2.32, "2024-06": 2.53, "2024-09": 0.68, "2024-12": 1.97, "2025-03": 0.41, "2025-06": 1.35, "2025-09": 1.35, "2025-12": 2.17,
EPS CAGR: -2.54%
EPS Trend: -57.5%
Last SUE: 0.95
Qual. Beats: 1
Revenue Revenue of AGCO over the last years for every Quarter: 2021-03: 2378.7, 2021-06: 2879.3, 2021-09: 2725.1, 2021-12: 3155.2, 2022-03: 2685.7, 2022-06: 2945.2, 2022-09: 3121.6, 2022-12: 3898.9, 2023-03: 3333.5, 2023-06: 3822.7, 2023-09: 3455.5, 2023-12: 3800.7, 2024-03: 2928.7, 2024-06: 3246.6, 2024-09: 2599.3, 2024-12: 2887.3, 2025-03: 2050.5, 2025-06: 2635, 2025-09: 2476.3, 2025-12: 2920.2,
Rev. CAGR: 2.26%
Rev. Trend: -48.3%
Last SUE: 1.55
Qual. Beats: 1
Description: AGCO AGCO March 05, 2026

AGCO Corporation manufactures and distributes agricultural equipment and replacement parts globally. The companys product range includes various tractor types for diverse farming operations, from large-scale row crop production to compact farm and residential uses. This sector is cyclical, influenced by commodity prices and farm income.

AGCO also provides grain storage, drying, and handling systems, as well as livestock feeding and ventilation equipment. Their offerings extend to hay and forage harvesting machinery, including balers and mowers, crucial for dairy and cattle industries. The agricultural equipment business model relies on both new equipment sales and a robust aftermarket for parts and services.

The company produces implements such as harrows, cultivators, and planters for soil preparation and seeding. Additionally, AGCO supplies combines for grain harvesting and application equipment for fertilizers and crop protection. They market products under brands like Fendt, Massey Ferguson, PTx, and Valtra through independent dealers. For more detailed financial analysis and competitive insights, ValueRay offers comprehensive data.

Headlines to Watch Out For
  • Global agricultural commodity prices impact equipment demand
  • Farm income levels drive new machinery purchases
  • Interest rates influence equipment financing costs
  • Supply chain disruptions affect production and delivery
Piotroski VR‑10 (Strict, 0-10) 7.0
Net Income: 726.5m TTM > 0 and > 6% of Revenue
FCF/TA: 0.06 > 0.02 and ΔFCF/TA 3.56 > 1.0
NWC/Revenue: 14.55% < 20% (prev 11.25%; Δ 3.30% < -1%)
CFO/TA 0.08 > 3% & CFO 988.1m > Net Income 726.5m
Net Debt (1.82b) to EBITDA (996.6m): 1.83 < 3
Current Ratio: 1.39 > 1.5 & < 3
Outstanding Shares: last quarter (73.9m) vs 12m ago -1.07% < -2%
Gross Margin: 24.86% > 18% (prev 0.24%; Δ 2.46k% > 0.5%)
Asset Turnover: 87.22% > 50% (prev 104.2%; Δ -16.99% > 0%)
Interest Coverage Ratio: 10.08 > 6 (EBITDA TTM 996.6m / Interest Expense TTM 66.4m)
Altman Z'' 3.46
A: 0.12 (Total Current Assets 5.20b - Total Current Liabilities 3.73b) / Total Assets 11.93b
B: 0.51 (Retained Earnings 6.05b / Total Assets 11.93b)
C: 0.06 (EBIT TTM 669.0m / Avg Total Assets 11.56b)
D: 0.58 (Book Value of Equity 4.27b / Total Liabilities 7.36b)
Altman-Z'' Score: 3.46 = A
Beneish M -3.14
DSRI: 0.99 (Receivables 1.08b/1.27b, Revenue 10.08b/11.66b)
GMI: 0.99 (GM 24.86% / 24.49%)
AQI: 1.05 (AQ_t 0.38 / AQ_t-1 0.36)
SGI: 0.86 (Revenue 10.08b / 11.66b)
TATA: -0.02 (NI 726.5m - CFO 988.1m) / TA 11.93b)
Beneish M-Score: -3.14 (Cap -4..+1) = AA
What is the price of AGCO shares? As of March 31, 2026, the stock is trading at USD 112.65 with a total of 399,524 shares traded.
Over the past week, the price has changed by -1.28%, over one month by -17.47%, over three months by +7.79% and over the past year by +22.94%.
Is AGCO a buy, sell or hold? AGCO has received a consensus analysts rating of 3.38. Therefor, it is recommend to hold AGCO.
  • StrongBuy: 3
  • Buy: 2
  • Hold: 10
  • Sell: 0
  • StrongSell: 1
What are the forecasts/targets for the AGCO price?
ISSUER TARGET UP/DOWN
Wallstreet Target Price 128.6 14.1%
Analysts Target Price 128.6 14.1%
AGCO Fundamental Data Overview March 28, 2026
P/E Trailing = 11.6441
P/E Forward = 18.6916
P/S = 0.8153
P/B = 1.8511
P/EG = 1.0657
Revenue TTM = 10.08b USD
EBIT TTM = 669.0m USD
EBITDA TTM = 996.6m USD
Long Term Debt = 2.32b USD (from longTermDebt, last quarter)
Short Term Debt = 117.7m USD (from shortTermDebt, last quarter)
Debt = 2.69b USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 1.82b USD (from netDebt column, last quarter)
Enterprise Value = 10.04b USD (8.22b + Debt 2.69b - CCE 861.8m)
Interest Coverage Ratio = 10.08 (Ebit TTM 669.0m / Interest Expense TTM 66.4m)
EV/FCF = 13.57x (Enterprise Value 10.04b / FCF TTM 740.2m)
FCF Yield = 7.37% (FCF TTM 740.2m / Enterprise Value 10.04b)
FCF Margin = 7.34% (FCF TTM 740.2m / Revenue TTM 10.08b)
Net Margin = 7.21% (Net Income TTM 726.5m / Revenue TTM 10.08b)
Gross Margin = 24.86% ((Revenue TTM 10.08b - Cost of Revenue TTM 7.58b) / Revenue TTM)
Gross Margin QoQ = 25.38% (prev 25.05%)
Tobins Q-Ratio = 0.84 (Enterprise Value 10.04b / Total Assets 11.93b)
Interest Expense / Debt = 0.53% (Interest Expense 14.2m / Debt 2.69b)
Taxrate = 45.34% (77.3m / 170.5m)
NOPAT = 365.7m (EBIT 669.0m * (1 - 45.34%))
Current Ratio = 1.39 (Total Current Assets 5.20b / Total Current Liabilities 3.73b)
Debt / Equity = 0.63 (Debt 2.69b / totalStockholderEquity, last quarter 4.27b)
Debt / EBITDA = 1.83 (Net Debt 1.82b / EBITDA 996.6m)
Debt / FCF = 2.46 (Net Debt 1.82b / FCF TTM 740.2m)
Total Stockholder Equity = 4.19b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.29% (Net Income 726.5m / Total Assets 11.93b)
RoE = 17.36% (Net Income TTM 726.5m / Total Stockholder Equity 4.19b)
RoCE = 10.28% (EBIT 669.0m / Capital Employed (Equity 4.19b + L.T.Debt 2.32b))
RoIC = 5.24% (NOPAT 365.7m / Invested Capital 6.98b)
WACC = 7.38% (E(8.22b)/V(10.91b) * Re(9.69%) + D(2.69b)/V(10.91b) * Rd(0.53%) * (1-Tc(0.45)))
Discount Rate = 9.69% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -100.0 | Cagr: -0.60%
[DCF] Terminal Value 83.66% ; FCFF base≈562.8m ; Y1≈694.2m ; Y5≈1.18b
[DCF] Fair Price = 297.3 (EV 23.35b - Net Debt 1.82b = Equity 21.53b / Shares 72.4m; r=7.38% [WACC]; 5y FCF grow 25.0% → 3.0% )
EPS Correlation: -57.54 | EPS CAGR: -2.54% | SUE: 0.95 | # QB: 1
Revenue Correlation: -48.34 | Revenue CAGR: 2.26% | SUE: 1.55 | # QB: 1
EPS next Quarter (2026-06-30): EPS=1.49 | Chg7d=-0.000 | Chg30d=-0.118 | Revisions Net=-7 | Analysts=14
EPS current Year (2026-12-31): EPS=5.89 | Chg7d=+0.000 | Chg30d=-0.000 | Revisions Net=-3 | Growth EPS=+11.6% | Growth Revenue=+4.4%
EPS next Year (2027-12-31): EPS=8.14 | Chg7d=+0.000 | Chg30d=+0.000 | Revisions Net=+3 | Growth EPS=+38.1% | Growth Revenue=+5.8%
[Analyst] Revisions Ratio: -0.78 (1 Up / 8 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 1.1% (Discount Rate 9.7% - Earnings Yield 8.6%)
[Growth] Growth Spread = +2.5% (Analyst 3.6% - Implied 1.1%)
Additional Sources for AGCO Stock Fund Manager Positions: Dataroma · Stockcircle