(AGCO) AGCO - Ratings and Ratios
Tractors, Combines, Balers, Planters, Engines
AGCO EPS (Earnings per Share)
AGCO Revenue
Description: AGCO AGCO
AGCO Corporation is a leading manufacturer and distributor of agricultural equipment and replacement parts worldwide, offering a diverse range of products including tractors, grain storage systems, and harvesting equipment. The companys product portfolio is designed to cater to various agricultural needs, from small farms to large-scale commercial operations.
From a business perspective, AGCOs strength lies in its diversified brand portfolio, including Fendt, Massey Ferguson, PTx, and Valtra, which are marketed through a network of independent dealers and distributors. This allows the company to maintain a strong presence in the global agricultural machinery market. Key performance indicators (KPIs) to watch include revenue growth, market share, and gross margin ratios, which can indicate the companys ability to maintain pricing power and manage production costs.
To evaluate AGCOs financial health, we can examine metrics such as debt-to-equity ratio, interest coverage ratio, and return on assets (ROA). A reasonable debt-to-equity ratio and a healthy interest coverage ratio would indicate the companys ability to manage its debt obligations. Additionally, a positive ROA would suggest that the company is generating sufficient profits from its assets. Given the current P/E Forward multiple of 27.62, its essential to assess the companys earnings growth prospects and compare it to industry peers.
From an operational perspective, AGCOs ability to innovate and expand its product offerings will be crucial in driving growth. The companys investment in research and development, as well as its efforts to enhance its digital presence, will be important KPIs to monitor. Furthermore, the companys geographic diversification and exposure to various agricultural markets will help mitigate regional risks. By analyzing these factors, we can gain a more comprehensive understanding of AGCOs business prospects and potential for long-term success.
AGCO Stock Overview
| Market Cap in USD | 8,134m |
| Sub-Industry | Agricultural & Farm Machinery |
| IPO / Inception | 1992-04-16 |
AGCO Stock Ratings
| Growth Rating | 29.8% |
| Fundamental | 42.2% |
| Dividend Rating | 48.1% |
| Return 12m vs S&P 500 | 0.63% |
| Analyst Rating | 3.38 of 5 |
AGCO Dividends
| Dividend Yield 12m | 1.12% |
| Yield on Cost 5y | 1.95% |
| Annual Growth 5y | 41.73% |
| Payout Consistency | 61.9% |
| Payout Ratio | 26.3% |
AGCO Growth Ratios
| Growth Correlation 3m | 44% |
| Growth Correlation 12m | 60.5% |
| Growth Correlation 5y | -11.3% |
| CAGR 5y | 5.11% |
| CAGR/Max DD 3y | 0.12 |
| CAGR/Mean DD 3y | 0.30 |
| Sharpe Ratio 12m | 0.03 |
| Alpha | 0.01 |
| Beta | 0.942 |
| Volatility | 31.36% |
| Current Volume | 1052.4k |
| Average Volume 20d | 660.1k |
| Stop Loss | 106 (-3%) |
| Signal | -1.05 |
Piotroski VR‑10 (Strict, 0-10) 1.5
| Net Income (99.6m TTM) > 0 and > 6% of Revenue (6% = 610.3m TTM) |
| FCFTA 0.06 (>2.0%) and ΔFCFTA -0.73pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 17.94% (prev 16.94%; Δ 1.00pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.08 (>3.0%) and CFO 977.9m > Net Income 99.6m (YES >=105%, WARN >=100%) |
| Net Debt (2.31b) to EBITDA (212.3m) ratio: 10.90 <= 3.0 (WARN <= 3.5) |
| Current Ratio 1.48 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (74.7m) change vs 12m ago 0.13% (target <= -2.0% for YES) |
| Gross Margin 24.29% (prev 25.96%; Δ -1.67pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 78.47% (prev 98.65%; Δ -20.18pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio -0.59 (EBITDA TTM 212.3m / Interest Expense TTM 97.5m) >= 6 (WARN >= 3) |
Altman Z'' 3.07
| (A) 0.15 = (Total Current Assets 5.63b - Total Current Liabilities 3.80b) / Total Assets 12.31b |
| (B) 0.48 = Retained Earnings (Balance) 5.92b / Total Assets 12.31b |
| (C) -0.00 = EBIT TTM -57.9m / Avg Total Assets 12.96b |
| (D) 0.53 = Book Value of Equity 4.16b / Total Liabilities 7.84b |
| Total Rating: 3.07 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 42.17
| 1. Piotroski 1.50pt = -3.50 |
| 2. FCF Yield 6.66% = 3.33 |
| 3. FCF Margin 6.76% = 1.69 |
| 4. Debt/Equity 0.71 = 2.25 |
| 5. Debt/Ebitda 13.97 = -2.50 |
| 6. ROIC - WACC data missing |
| 7. RoE 2.51% = 0.21 |
| 8. Rev. Trend -73.49% = -5.51 |
| 9. EPS Trend -75.95% = -3.80 |
What is the price of AGCO shares?
Over the past week, the price has changed by +1.75%, over one month by -3.43%, over three months by +7.45% and over the past year by +19.27%.
Is AGCO a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of AGCO is around 100.45 USD . This means that AGCO is currently overvalued and has a potential downside of -8.1%.
Is AGCO a buy, sell or hold?
- Strong Buy: 3
- Buy: 2
- Hold: 10
- Sell: 0
- Strong Sell: 1
What are the forecasts/targets for the AGCO price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 123.8 | 13.2% |
| Analysts Target Price | 123.8 | 13.2% |
| ValueRay Target Price | 113 | 3.4% |
Last update: 2025-09-13 04:30
AGCO Fundamental Data Overview
CCE Cash And Equivalents = 783.9m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 81.3433
P/E Forward = 15.9236
P/S = 0.7996
P/B = 1.9544
P/EG = 0.6635
Beta = 1.2
Revenue TTM = 10.17b USD
EBIT TTM = -57.9m USD
EBITDA TTM = 212.3m USD
Long Term Debt = 2.76b USD (from longTermDebt, last quarter)
Short Term Debt = 207.9m USD (from shortTermDebt, last quarter)
Debt = 2.96b USD (Calculated: Short Term 207.9m + Long Term 2.76b)
Net Debt = 2.31b USD (from netDebt column, last quarter)
Enterprise Value = 10.31b USD (8.13b + Debt 2.96b - CCE 783.9m)
Interest Coverage Ratio = -0.59 (Ebit TTM -57.9m / Interest Expense TTM 97.5m)
FCF Yield = 6.66% (FCF TTM 687.2m / Enterprise Value 10.31b)
FCF Margin = 6.76% (FCF TTM 687.2m / Revenue TTM 10.17b)
Net Margin = 0.98% (Net Income TTM 99.6m / Revenue TTM 10.17b)
Gross Margin = 24.29% ((Revenue TTM 10.17b - Cost of Revenue TTM 7.70b) / Revenue TTM)
Tobins Q-Ratio = 2.48 (Enterprise Value 10.31b / Book Value Of Equity 4.16b)
Interest Expense / Debt = 0.60% (Interest Expense 17.8m / Debt 2.96b)
Taxrate = -211.2% (set to none) (-205.5m / 97.3m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 1.48 (Total Current Assets 5.63b / Total Current Liabilities 3.80b)
Debt / Equity = 0.71 (Debt 2.96b / last Quarter total Stockholder Equity 4.17b)
Debt / EBITDA = 13.97 (Net Debt 2.31b / EBITDA 212.3m)
Debt / FCF = 4.31 (Debt 2.96b / FCF TTM 687.2m)
Total Stockholder Equity = 3.97b (last 4 quarters mean)
RoA = 0.81% (Net Income 99.6m, Total Assets 12.31b )
RoE = 2.51% (Net Income TTM 99.6m / Total Stockholder Equity 3.97b)
RoCE = -0.86% (Ebit -57.9m / (Equity 3.97b + L.T.Debt 2.76b))
RoIC = unknown (NOPAT none, Invested Capital 7.07b, Ebit -57.9m)
WACC = unknown (E(8.13b)/V(11.10b) * Re(9.48%)) + (D(2.96b)/V(11.10b) * Rd(0.60%) * (1-Tc(none)))
Shares Correlation 3-Years: -59.19 | Cagr: -0.02%
Discount Rate = 9.48% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 72.45% ; FCFE base≈756.1m ; Y1≈724.4m ; Y5≈705.5m
Fair Price DCF = 131.9 (DCF Value 9.84b / Shares Outstanding 74.6m; 5y FCF grow -5.57% → 3.0% )
EPS Correlation: -75.95 | EPS CAGR: -26.77% | SUE: 0.65 | # QB: 0
Revenue Correlation: -73.49 | Revenue CAGR: -5.98% | SUE: N/A | # QB: None
Additional Sources for AGCO Stock
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