(AGCO) AGCO - Overview
Sector: Industrials | Industry: Farm & Heavy Construction Machinery | Exchange: NYSE (USA) | Market Cap: 8.171m USD | Total Return: 13.9% in 12m
Avg Turnover: 69.8M
EPS Trend: -92.6%
Qual. Beats: 2
Rev. Trend: -95.1%
Qual. Beats: 0
Warnings
Below Avwap Earnings
Tailwinds
Shakeout
AGCO Corporation is a global manufacturer and distributor of agricultural equipment, providing a comprehensive range of machinery including tractors, combines, grain storage systems, and protein production equipment. The company operates under several primary brands, including Fendt, Massey Ferguson, and Valtra, utilizing an extensive network of independent dealers to reach diverse farming markets ranging from residential use to large-scale commercial row crop production.
The agricultural machinery sector is highly cyclical, with demand closely tied to global net farm income and commodity prices. AGCO’s business model emphasizes a high-margin aftermarket segment, where the distribution of replacement parts provides a recurring revenue stream that helps mitigate the volatility of new equipment sales cycles.
Investors can further examine the companys valuation metrics on ValueRay. AGCO also maintains a significant footprint in precision agriculture technology, integrating sensors and software into its application equipment to optimize fertilizer and chemical usage for growers.
- Global net farm income levels dictate demand for high-horsepower tractor fleets
- Precision planting technology adoption drives higher margin software and hardware revenue
- Regional agricultural commodity prices influence dealer inventory levels and replacement cycles
- Input cost volatility and supply chain efficiency impact manufacturing gross margins
- Expansion of Fendt and Valtra brands increases market share in North America
| Net Income: 771.0m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA 0.17 > 1.0 |
| NWC/Revenue: 11.66% < 20% (prev 16.95%; Δ -5.29% < -1%) |
| CFO/TA 0.07 > 3% & CFO 789.9m > Net Income 771.0m |
| Net Debt (2.18b) to EBITDA (1.08b): 2.01 < 3 |
| Current Ratio: 1.29 > 1.5 & < 3 |
| Outstanding Shares: last quarter (72.7m) vs 12m ago -2.68% < -2% |
| Gross Margin: 24.91% > 18% (prev 0.24%; Δ 2.47k% > 0.5%) |
| Asset Turnover: 88.21% > 50% (prev 93.93%; Δ -5.72% > 0%) |
| Interest Coverage Ratio: 11.83 > 6 (EBITDA TTM 1.08b / Interest Expense TTM 63.1m) |
| A: 0.10 (Total Current Assets 5.34b - Total Current Liabilities 4.13b) / Total Assets 12.0b |
| B: 0.50 (Retained Earnings 6.03b / Total Assets 12.0b) |
| C: 0.06 (EBIT TTM 746.3m / Avg Total Assets 11.8b) |
| D: 0.58 (Book Value of Equity 4.30b / Total Liabilities 7.45b) |
| Altman-Z'' = 3.32 = A |
| DSRI: 1.05 (Receivables 1.24b/1.24b, Revenue 10.4b/10.8b) |
| GMI: 0.97 (GM 24.91% / 24.10%) |
| AQI: 1.06 (AQ_t 0.38 / AQ_t-1 0.36) |
| SGI: 0.96 (Revenue 10.4b / 10.8b) |
| TATA: -0.00 (NI 771.0m - CFO 789.9m) / TA 12.0b) |
| Beneish M = -3.01 (Cap -4..+1) = AA |
As of May 27, 2026, the stock is trading at USD 114.36 with a total of 381,301 shares traded.
Over the past week, the price has changed by +1.05%,
over one month by -2.43%,
over three months by -14.26% and
over the past year by +13.89%.
AGCO has received a consensus analysts rating of 3.33. Therefore, it is recommended to hold AGCO.
- StrongBuy: 3
- Buy: 2
- Hold: 8
- Sell: 1
- StrongSell: 1
| Analysts Target Price | 128.4 | 12.2% |
P/E Trailing = 10.8814
P/E Forward = 18.6567
P/S = 0.7876
P/B = 1.889
P/EG = 1.1118
Revenue TTM = 10.4b USD
EBIT TTM = 746.3m USD
EBITDA TTM = 1.08b USD
Long Term Debt = 2.02b USD (from longTermDebt, last quarter)
Short Term Debt = 555.5m USD (from shortLongTermDebt, last quarter)
Debt = 2.69b USD (corrected: LT Debt 2.02b + ST Debt 555.5m) + Leases 115.9m
Net Debt = 2.18b USD (calculated: Debt 2.69b - CCE 514.9m)
Enterprise Value = 10.3b USD (8.17b + Debt 2.69b - CCE 514.9m)
Interest Coverage Ratio = 11.83 (Ebit TTM 746.3m / Interest Expense TTM 63.1m)
EV/FCF = 18.96x (Enterprise Value 10.3b / FCF TTM 545.6m)
FCF Yield = 5.27% (FCF TTM 545.6m / Enterprise Value 10.3b)
FCF Margin = 5.26% (FCF TTM 545.6m / Revenue TTM 10.4b)
Net Margin = 7.43% (Net Income TTM 771.0m / Revenue TTM 10.4b)
Gross Margin = 24.91% ((Revenue TTM 10.4b - Cost of Revenue TTM 7.79b) / Revenue TTM)
Gross Margin QoQ = 24.82% (prev 25.38%)
Tobins Q-Ratio = 0.86 (Enterprise Value 10.3b / Total Assets 12.0b)
Interest Expense / Debt = 2.35% (Interest Expense 63.1m / Debt 2.69b)
Taxrate = 8.07% (4.60m / 57.0m)
NOPAT = 686.1m (EBIT 746.3m * (1 - 8.07%))
Current Ratio = 1.29 (Total Current Assets 5.34b / Total Current Liabilities 4.13b)
Debt / Equity = 0.63 (Debt 2.69b / totalStockholderEquity, last quarter 4.30b)
Debt / EBITDA = 2.01 (Net Debt 2.18b / EBITDA 1.08b)
Debt / FCF = 3.99 (Net Debt 2.18b / FCF TTM 545.6m)
Total Stockholder Equity = 4.31b (last 4 quarters mean from totalStockholderEquity)
RoA = 6.56% (Net Income 771.0m / Total Assets 12.0b)
RoE = 17.90% (Net Income TTM 771.0m / Total Stockholder Equity 4.31b)
RoCE = 11.80% (EBIT 746.3m / Capital Employed (Equity 4.31b + L.T.Debt 2.02b))
RoIC = 9.03% (NOPAT 686.1m / Invested Capital 7.60b)
WACC = 7.53% (E(8.17b)/V(10.9b) * Re(9.30%) + D(2.69b)/V(10.9b) * Rd(2.35%) * (1-Tc(0.08)))
Discount Rate = 9.30% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -54.43 | Cagr: -1.26%
[DCF] Terminal Value 76.53% ; FCFF base≈527.8m ; Y1≈568.9m ; Y5≈694.2m
[DCF] Fair Price = 116.9 (EV 10.6b - Net Debt 2.18b = Equity 8.47b / Shares 72.4m; r=8.35% [WACC [floored]]; 5y FCF grow 8.86% → 2.50% )
EPS Correlation: -92.59 | EPS CAGR: -40.61% | SUE: 1.71 | # QB: 2
Revenue Correlation: -95.14 | Revenue CAGR: -14.94% | SUE: 0.33 | # QB: 0
EPS current Quarter (2026-06-30): EPS=1.45 | Chg30d=-2.14% | Revisions=-12% | Analysts=14
EPS next Quarter (2026-09-30): EPS=1.42 | Chg30d=-4.25% | Revisions=-25% | Analysts=14
EPS current Year (2026-12-31): EPS=5.98 | Chg30d=+2.19% | Revisions=+58% | GrowthEPS=+13.3% | GrowthRev=+5.0%
EPS next Year (2027-12-31): EPS=8.11 | Chg30d=+0.22% | Revisions=+29% | GrowthEPS=+35.6% | GrowthRev=+5.4%
[Analyst] Revisions Ratio: +58%