Stock AGCO AGCO CORPORATION
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Financials AGCO Corporation

Equities

AGCO

US0010841023

Heavy Machinery & Vehicles

Market Closed - Nyse
Other stock markets
 04:00:02 2024-05-08 pm EDT 		5-day change 1st Jan Change
113.9 USD -2.69% Intraday chart for AGCO Corporation +1.60% -6.16%
May. 06 Transcript : AGCO Corporation Presents at Oppenheimer?s 19th Annual Virtual Industrial Growth Conference, May-06-2024 10:30 AM
May. 03 Truist Adjusts AGCO's Price Target to $137 From $142, Keeps Buy Rating MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,834 7,721 8,682 10,346 9,091 8,736 - -
Enterprise Value (EV) 1 6,747 8,219 9,297 11,017 9,888 9,915 9,244 8,668
P/E ratio 47.4 x 18.2 x 20.7 x 11.7 x 7.77 x 9.6 x 9.73 x 9.19 x
Yield 0.82% 0.61% 4.09% - 5.02% 4.82% 4.52% 5.64%
Capitalization / Revenue 0.65 x 0.84 x 0.78 x 0.82 x 0.63 x 0.65 x 0.66 x 0.64 x
EV / Revenue 0.75 x 0.9 x 0.83 x 0.87 x 0.69 x 0.74 x 0.7 x 0.63 x
EV / EBITDA 8.37 x 9.02 x 7.16 x 6.99 x 4.89 x 5.69 x 5.37 x 4.99 x
EV / FCF 16 x 13.1 x 22.5 x 24.5 x 16.9 x 12.7 x 10.7 x 15 x
FCF Yield 6.26% 7.62% 4.44% 4.08% 5.92% 7.86% 9.38% 6.68%
Price to Book 2.06 x 2.59 x 2.57 x 2.66 x 1.94 x 1.64 x 1.5 x 1.41 x
Nbr of stocks (in thousands) 75,522 74,900 74,834 74,598 74,880 74,620 - -
Reference price 2 77.25 103.1 116.0 138.7 121.4 117.1 117.1 117.1
Announcement Date 2/6/20 2/4/21 2/8/22 2/7/23 2/6/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 9,041 9,150 11,138 12,651 14,412 13,457 13,295 13,741
EBITDA 1 805.7 911.4 1,298 1,577 2,020 1,742 1,721 1,738
EBIT 1 533.7 639.4 1,017 1,308 1,732 1,475 1,479 1,542
Operating Margin 5.9% 6.99% 9.13% 10.33% 12.02% 10.96% 11.12% 11.22%
Earnings before Tax (EBT) 1 261.1 562 944.3 1,107 1,334 1,169 1,148 1,199
Net income 1 125.2 427.1 897 889.6 1,171 891.3 902.9 937.1
Net margin 1.38% 4.67% 8.05% 7.03% 8.13% 6.62% 6.79% 6.82%
EPS 2 1.630 5.650 5.610 11.87 15.63 12.19 12.03 12.74
Free Cash Flow 1 422.5 626.6 413.1 449.9 585 779.5 866.9 579
FCF margin 4.67% 6.85% 3.71% 3.56% 4.06% 5.79% 6.52% 4.21%
FCF Conversion (EBITDA) 52.44% 68.75% 31.81% 28.53% 28.95% 44.75% 50.37% 33.32%
FCF Conversion (Net income) 337.46% 146.71% 46.05% 50.57% 49.94% 87.45% 96.02% 61.79%
Dividend per Share 2 0.6300 0.6300 4.740 - 6.100 5.649 5.293 6.600
Announcement Date 2/6/20 2/4/21 2/8/22 2/7/23 2/6/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 3,155 2,686 2,945 3,122 3,899 3,334 3,823 3,456 3,801 2,929 3,566 3,300 3,634 2,869 3,430
EBITDA 1 343.8 274 330.7 397.4 534.6 455.7 573 509 481.2 358 446.3 440.6 509.8 309.6 416.8
EBIT 1 272 242.9 264 332.1 467.5 388.8 502.4 435.8 405.3 280.8 389.2 370.3 432.6 284.7 361.1
Operating Margin 8.62% 9.04% 8.96% 10.64% 11.99% 11.66% 13.14% 12.61% 10.66% 9.59% 10.91% 11.22% 11.9% 9.92% 10.53%
Earnings before Tax (EBT) 1 253.9 186.1 235.9 296.7 388.5 336.4 412.6 333.9 250.6 220.9 297.4 284.2 346.5 201.6 300.5
Net income 1 282.1 151.8 177.7 237.9 322.2 232.6 319.2 280.6 339 168 231.7 222.8 265.3 160.1 231.8
Net margin 8.94% 5.65% 6.03% 7.62% 8.26% 6.98% 8.35% 8.12% 8.92% 5.74% 6.5% 6.75% 7.3% 5.58% 6.76%
EPS 2 3.750 2.030 2.370 3.180 4.290 3.100 4.260 3.740 4.530 2.250 3.267 3.022 3.625 2.106 2.968
Dividend per Share 2 0.2000 0.2000 4.500 0.2400 - 0.2400 5.000 0.2900 0.2900 - 3.495 0.2796 0.2795 0.3181 6.390
Announcement Date 2/8/22 5/3/22 7/28/22 11/1/22 2/7/23 5/2/23 7/27/23 10/31/23 2/6/24 5/2/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 912 497 615 671 797 1,178 507 -
Net Cash position 1 - - - - - - - 68.6
Leverage (Debt/EBITDA) 1.132 x 0.5456 x 0.4736 x 0.4257 x 0.3943 x 0.6764 x 0.2948 x -
Free Cash Flow 1 423 627 413 450 585 780 867 579
ROE (net income / shareholders' equity) 11.8% 14.6% 28% 24.4% 27.4% 17.5% 15.7% 17%
ROA (Net income/ Total Assets) 4.44% 5.25% 10.1% 9.23% 10.9% 6.83% 6.14% 6.84%
Assets 1 2,820 8,132 8,843 9,643 10,762 13,058 14,712 13,704
Book Value Per Share 2 37.50 39.80 45.10 52.00 62.50 71.30 78.10 83.10
Cash Flow per Share 2 9.040 11.90 9.020 11.20 14.70 16.70 16.70 11.50
Capex 1 273 270 270 388 518 473 463 441
Capex / Sales 3.02% 2.95% 2.42% 3.07% 3.59% 3.52% 3.48% 3.21%
Announcement Date 2/6/20 2/4/21 2/8/22 2/7/23 2/6/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for AGCO Corporation

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
15
Last Close Price
117.1 USD
Average target price
133.6 USD
Spread / Average Target
+14.15%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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