NYSE: AGCO - AGCO Corporation

Yield per half year: -1.78%
Dividend yield: +1.19%
Sector: Industrials

Reporting AGCO Corporation

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020
Финансовый отчет link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
3.93 3.72 4.63 5.64 4.29 7.72 9.63 10.33 9.41 8.95 8.28 17.01
Выручка, млрд $
7.47 7.41 8.31 9.35 9.04 9.15 11.14 12.65 14.41 14.41 11.28 9.77
Чистая прибыль, млрд $
0.266 0.16 0.186 0.2855 0.0803 0.4271 0.897 0.8896 1.17 1.17 0.6928 70.88
EV, млрд $
4.74 4.99 4.36 5.49 7 8.28 9.53 10.85 10.1 10.1 9.15 7.61
EBIT, млрд $
0.3471 0.2689 0.3401 0.4583 0.4724 0.5997 1 1.3 1.7 1.7 1.01 29.19
EBITDA, млрд $
0.4457 0.545 0.618 0.7482 0.7444 0.9032 1.25 1.57 1.7 1.7 1.23 17.96
Баланс стоимость, млрд $
4 4.11 4.25 2.93 2.85 2.98 3.42 3.88 4.66 4.66 3.56 10.33
FCF, млрд $
0.313 0.169 0.373 0.3926 0.4225 0.6266 0.4131 0.4499 0.585 0.585 0.4994 6.72
Операционный денежный поток, млрд $
0.5242 0.3695 0.5776 0.5959 0.6959 0.8965 0.6829 0.8382 1.1 1.1 0.8427 9.59
Операционная прибыль, млрд $
0.383 0.3 0.415 0.489 0.4724 0.5997 1 1.27 1.7 1.7 1.01 29.19
Операционные расходы, млрд $
1.18 1.22 1.35 1.49 1.44 1.4 1.56 1.69 1.45 1.45 1.51 0.14
CAPEX, млрд $
0.211 0.201 0.204 0.2033 0.2734 0.2699 0.2698 0.3883 0.5181 0.5181 0.3439 13.64


Balance sheet

IFRS
Reporting Annual Quarterly
2006 2007 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.4267 0.4297 0.3677 0.3261 0.4328 1.12 0.8891 0.7895 0.5955 0.5955 0.7654 6.59
Short Term Investments $
0.2735 0.4662 0.4199 0.442 0.4004 12.75
Long term investments $
0.4241 0.3929 0.4149 0.409 0.4 0.3802 0.4427 0.4135 0.4369 0.5127 0.4372 6.16
Total Receivables $
0.8368 0.8904 1.02 0.8803 0.8005 0.856 0.9915 1.22 1.61 1.61 1.10 15.00
Total Current Assets $
2.9 3.17 3.63 3.54 3.73 4.37 5.01 5.74 6.34 6.34 5.04 11.19
Чистые активы, млрд $
2.84 2.78 3.1 3.54 3.73 4.37 5.01 1.59 6.33 1.59 4.21 11.16
Активы, млрд $
6.5 7.17 7.97 7.63 7.76 8.5 9.18 10.1 11.42 11.42 9.39 8.03
Short Term Debt $
0.3062 0.0854 0.0954 0.1842 0.1534 0.3597 0.0929 0.2389 0.015 0.0155 0.1720 -37.19
Long Term Debt $
0.9288 1.61 1.62 1.28 1.19 1.26 1.41 1.26 1.38 1.38 1.30 3.01
Задолженность, млрд $
3.62 4.33 4.88 4.63 4.85 5.49 5.74 6.22 6.76 6.76 5.81 6.87
Чистый долг, млрд $
0.8083 1.27 1.35 1.13 1.06 0.6232 0.7305 0.7967 0.937 0.937 0.8295 -2.44
Долг, млрд $
1.24 1.7 0.0954 1.46 1.49 1.74 1.62 1.59 1.53 1.39 1.59 0.53
Interest income $
0.0454 0.0133 0.0094 0.0081 0.0089 0.0099 0.0187 0.033 0.0642 0.0269 48.47
Расходы на обслуживание долга $
0.0454 0.0521 0.0545 0.0619 0.0199 0.015 0.0067 0.013 0.0046 0.0046 0.0118 -25.39
Чист. проц. доходы, млрд $
-0.0521 0.0094 0.0081 0.0089 0.0099 0.0187 0.033 0.0642 0.0642 0.0269 48.47
Goodwill $
1.19 1.11 1.38 1.54 1.5 1.3 1.31 1.28 1.31 1.33 1.31 0.46
Амортизация, млрд $
0.2601 0.2746 0.2798 0.2899 0.272 0.3035 0.2472 0.2696 0.2881 0.2881 0.2761 1.16
Себестоимость, млрд $
5.91 5.9 6.54 7.36 7.06 7.09 8.57 9.65 10.64 10.64 8.60 8.55
Товарно материальные запасы $
1.42 1.51 1.87 1.91 2.08 1.97 2.59 3.19 3.44 3.44 2.65 10.59


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 3.06 1.96 2.32 3.58 1.04 5.65 11.85 11.88 15.64 15.64 9.21 71.97
Цена акции ао 57.86 71.43 55.67 77.25 103.09 140.81 121.41 93.48 95.01 95.01 110.76 -1.62
Число акций ао, млн 87 82 80 79 77 75 75 74.9 74.9 74.9 75.36 -0.55
FCF/акцию 3.6 2.05 4.67 4.93 5.49 8.29 5.46 6.01 7.81 7.81 6.61 7.30


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.47 5.7 6.42 9.58 2.78 14.64 28.05 24.38 27.44 25.16 23.51 19.46 58.08
ROA, % 3.83 2.34 2.46 3.66 1.04 5.25 10.14 9.23 10.88 10.26 7.06 7.31 59.93
ROIC, % 6.97 4.48 4.63 7.07 3.2 9.64 18.51 24.63 26.92 17.81 15.11 16.58 53.10
ROS, % 4.51 4.9 3.7 6.99 9.09 7.03 8.13 8.13 8.13 8.13 13.20 8.10 -2.21
ROCE, % 9.48 10.99 9.43 9.69 11.66 17.48 21.61 24.03 36.51 36.51 27.49 22.26 25.64
Ebit margin, % 5.22 6.91 9.13 10.28 11.8 11.8 11.8 9.98 11.30
Рентаб EBITDA, % 4.98 7.44 8 8.23 9.87 11.21 12.41 11.8 11.8 11.8 20.25 11.42 3.64
Чистая рентаб, % 5.1 4.1 5 3.05 0.89 4.67 8.05 7.03 8.13 8.13 13.40 5.75 55.65
Operation Margin, % 4.99 5.43 5.97 7.15 8.99 10 11.8 11.8 11.8 11.8 15.45 10.88 5.59
Чистая процентная маржа, % 5.54 4.22 3.57 2.16 2.24 3.05 1.38 4.67 8.05 7.85 14.35 3.88 29.15
Доходность FCF, % 2.46 7.95 4.53 8.07 8 7.8 12.09 4.24 5.02 6.22 7.07 -4.43


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
14.2 29.9 28.2 15.26 73.97 17.92 9.81 11.3 7.82 7.82 20.90 24.16 -36.20
P/BV
1.3 1.6 1.9 1.46 2.04 2.54 2.56 2.59 1.97 1.97 6.07 2.34 -0.70
P/S
0.5 0.7 0.7 0.466 0.657 0.8367 0.7901 0.7943 0.6355 0.6355 3.42 0.7427 -0.66
P/FCF
13.64 10.21 13.29 12.07 21.15 19.91 19.89 15.3 15.3 15.3 29.40 18.31 -6.27
E/P
0.0347 0.0582 0.0148 0.0824 0.092 0.0993 0.1245 0.1309 0.1309 0.1309 0.05 0.1155 7.31
EV/EBITDA
10.64 13.52 7.05 7.34 9.4 9.17 7.63 6.91 5.94 5.94 4.90 7.81 -8.77
EV/EBIT
14.82 13.32 9.35 8.34 5.94 5.94 5.94 5.94 7.10 -8.67
EV/S
0.8089 0.6457 0.7 0.6208 0.9302 0.8573 0.7005 0.7005 0.7005 0.7005 4.12 0.7778 -5.51
EV/FCF
17.98 15.38 14.98 9.07 25.08 24.11 17.26 17.26 17.26 17.26 36.63 20.19 -7.20
Debt/EBITDA
0.15 1.95 2.01 1.93 1.3 1.01 0.9013 0.819 0.819 0.819 -0.12 0.9699 -8.83
Netdebt/Ebitda
2.39 1.74 1.72 0.61 0.5 0.5075 0.551 0.551 0.551 0.551 0.06 0.5321 1.96
Debt/Ratio
0.61 0.61 0.63 0.65 0.62 0.157 0.1342 0.1219 0.1219 0.1219 0.32 0.2310 -27.77
Debt/Equity
1.58 1.55 1.67 1.84 1.68 0.4086 0.3291 0.8753 0.8753 0.8753 6.13 0.8337 -12.23
Debt/Net Income
9.19 5.11 16.75 3.78 1.68 1.78 1.31 1.19 1.19 1.19 3.23 1.43 -6.66
Бета
1.28 1.29 1.38 0.525 0.5992 1.49 1.49 1.10 1.06 2.92
Индекс Альтмана
2.72 2.89 2.93 3.08 4.53 4.9 3.87 3.58 3.58 3.58 3.26 4.09 -4.60


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.042 0.0445 0.0471 0.048 0.048 0.3585 0.4043 0.4574 0.4574 0.4499 0.3451 56.97
Дивиденд
0.52 0.56 0.6 0.63 0.64 4.76 5.46 6.16 3.66 3.66 4.14 41.73
Див доход, ао, %
0.915 0.7736 1.01 0.8063 0.695 0.6959 0.6747 1.05 1.22 1.19 1.84 0.8671 11.91
Дивиденды / прибыль, %
14.7 26.4 21.7 16.5 59.78 11.24 39.97 45.45 39.05 39.05 39.66 39.10 -8.16


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0.2963
Всего задолженность
2.77 2.88 3.36 6.65
Персонал, чел
21426 23300 25600 27900 6.82