AGCO Corporation Statistics

Total Valuation

FRA:AGJ has a market cap or net worth of EUR 7.07 billion. The enterprise value is 9.65 billion.

Market Cap	7.07B
Enterprise Value	9.65B

Important Dates

The last earnings date was Thursday, May 1, 2025.

Earnings Date	May 1, 2025
Ex-Dividend Date	Feb 14, 2025

Share Statistics

Current Share Class	74.59M
Shares Outstanding	n/a
Shares Change (YoY)	-0.30%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	61.89M

Valuation Ratios

PE Ratio	n/a
Forward PE	23.50
PS Ratio	0.71
PB Ratio	1.86
P/TBV Ratio	6.13
P/FCF Ratio	15.25
P/OCF Ratio	9.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.16, with an EV/FCF ratio of 20.81.

EV / Earnings	-17.91
EV / Sales	0.99
EV / EBITDA	9.16
EV / EBIT	14.28
EV / FCF	20.81

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.76.

Current Ratio	1.53
Quick Ratio	0.52
Debt / Equity	0.76
Debt / EBITDA	2.77
Debt / FCF	6.24
Interest Coverage	4.03

Financial Efficiency

Return on equity (ROE) is -14.55% and return on invested capital (ROIC) is 5.57%.

Return on Equity (ROE)	-14.55%
Return on Assets (ROA)	3.55%
Return on Invested Capital (ROIC)	5.57%
Return on Capital Employed (ROCE)	8.84%
Revenue Per Employee	415,712
Profits Per Employee	-22,448
Employee Count	24,000
Asset Turnover	0.86
Inventory Turnover	2.41

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.57%
50-Day Moving Average	82.13
200-Day Moving Average	87.28
Relative Strength Index (RSI)	70.13
Average Volume (20 Days)	241

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)	3.67

Income Statement

In the last 12 months, FRA:AGJ had revenue of EUR 9.98 billion and -538.74 million in losses. Loss per share was -7.23.

Revenue	9.98B
Gross Profit	2.45B
Operating Income	656.06M
Pretax Income	-567.70M
Net Income	-538.74M
EBITDA	962.12M
EBIT	656.06M
Loss Per Share	-7.23

Full Income Statement

Balance Sheet

The company has 520.52 million in cash and 2.89 billion in debt, giving a net cash position of -2.37 billion.

Cash & Cash Equivalents	520.52M
Total Debt	2.89B
Net Cash	-2.37B
Net Cash Per Share	n/a
Equity (Book Value)	3.80B
Book Value Per Share	47.26
Working Capital	1.69B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 784.29 million and capital expenditures -320.58 million, giving a free cash flow of 463.71 million.

Operating Cash Flow	784.29M
Capital Expenditures	-320.58M
Free Cash Flow	463.71M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.57%, with operating and profit margins of 6.58% and -5.40%.

Gross Margin	24.57%
Operating Margin	6.58%
Pretax Margin	-5.69%
Profit Margin	-5.40%
EBITDA Margin	9.64%
EBIT Margin	6.58%
FCF Margin	4.65%

Dividends & Yields

This stock pays an annual dividend of 3.38, which amounts to a dividend yield of 3.61%.

Dividend Per Share	3.38
Dividend Yield	3.61%
Dividend Growth (YoY)	-40.54%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.30%
Shareholder Yield	4.39%
Earnings Yield	-7.62%
FCF Yield	6.56%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:AGJ has an Altman Z-Score of 2.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.63
Piotroski F-Score	n/a