NYSE: AGCO - AGCO Corporation

Rentabilidade por seis meses: -1.78%
Rendimento de dividendos: +1.19%
Setor: Industrials

Relatórios AGCO Corporation

Relatórios

IFRS
Relatórios Anual Trimestral
2016 2017 2018 2019 2020
Финансовый отчет link link link link link


Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos 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


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2006 2007 2008 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Média de 5 anos 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


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos 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


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos 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


Chances

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos 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/EBIT
14.82 13.32 9.35 8.34 5.94 5.94 5.94 5.94 7.10 -8.67
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/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
peg
-0.56 -0.56 -0.5600 0.00
Бета
1.28 1.29 1.38 0.525 0.5992 0.8126 0.8126 0.62 0.9214 -8.83
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


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos 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 1.97 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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IFRS
Relatórios Anual Trimestral
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