AGCO CORP /DE (AGCO)

133.40USD +6.02% (+7.58)

Over 1M: +30.1%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

100 120
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '23 — Gross Profit: 934M Q3 '23 — Operating Cash Flow: 567.7M Q4 '23 — Gross Profit: 982.8M Q4 '23 — Operating Cash Flow: 900.4M Q1 '24 — Gross Profit: 769.8M Q1 '24 — Operating Cash Flow: -370M Q2 '24 — Gross Profit: 837.5M Q2 '24 — Operating Cash Flow: 235.5M Q3 '24 — Gross Profit: 603.1M Q3 '24 — Operating Cash Flow: 26.5M Q4 '24 — Gross Profit: 688.7M Q4 '24 — Operating Cash Flow: 797.9M Q1 '25 — Gross Profit: 520.6M Q1 '25 — Operating Cash Flow: -212.2M Q2 '25 — Gross Profit: 658.6M Q2 '25 — Operating Cash Flow: 365.7M Q3 '25 — Gross Profit: 646.5M Q3 '25 — Operating Cash Flow: 71M Q4 '25 — Gross Profit: 741.1M Q4 '25 — Operating Cash Flow: 763.6M Q1 '26 — Gross Profit: 581.4M Q1 '26 — Operating Cash Flow: -410.4M Q2 '26 — Gross Profit: 645.9M Q2 '26 — Operating Cash Flow: 165.4M -300M 0 300M 600M 900M 1.2B
Q4 '23 Q2 '24 Q4 '24 Q2 '25 Q4 '25 Q2 '26
Gross Profit Operating Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.5
SBC / sales 0.37%
OE margin 2.8%
ROIC 7.1%
Accruals -0.47%
ROA 4.5%
ROE 13.1%
ROCE 7.7%
FCF margin 3.2%
Gross margin 25.3%
OCF / EBIT 0.98×
OCF margin 5.7%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

6.4
EV/EBIT 19.8×
EV/OE 41.0×
EV/Sales 1.2×
EV/GP 4.6×
FCF yield 3.5%
P/B 2.3×
P/E 17.5×
Div. yield 0.91%
P/C 16.3×
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

5.7
Segment HHI 0.55 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.0
ND/EBITDA -0.22
F-score 8.0 pts
Payout 16.0%
Net debt / Eq 0.64×
Cash / Debt 0.18×
Debt / Eq 0.78×
Debt payback 7.9 yr
Quick ratio 0.58×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.8
Sales/sh Y/Y +2.0%
EBIT Y/Y +916.3%
EPS Y/Y +437.0%
Shares change -0.27%
EPS CAGR 4Y -4.8%
Div. growth -68.3%
EBIT CAGR -19.1%
Sales Q/Q -0.96%
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.