Compte de Résultat Prévisionnel: AGCO Corporation

Forecast Balance Sheet: AGCO Corporation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 912 497 615 671 797 939 413 -290
Change - -45.5% 23.74% 9.11% 18.78% 17.86% -56.02% -170.22%
Announcement Date 2/6/20 2/4/21 2/8/22 2/7/23 2/6/24 - - -
1USD in Million
Estimates

Cash Flow Forecast: AGCO Corporation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
CAPEX 1 273.4 269.9 269.8 388.3 518.1 464.6 445.8 458.8
Change - -1.28% -0.04% 43.92% 33.43% -10.33% -4.05% 2.92%
Free Cash Flow (FCF) 1 422.5 626.6 413.1 449.9 585 738.4 761.4 -
Change - 48.31% -34.07% 8.91% 30.03% 26.23% 3.11% -100%
Announcement Date 2/6/20 2/4/21 2/8/22 2/7/23 2/6/24 - - -
1USD in Million
Estimates

Forecast Financial Ratios: AGCO Corporation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026

Profitability

        
EBITDA Margin (%) 8.91% 9.96% 11.66% 12.47% 14.02% 12.77% 12.43% 13.1%
EBIT Margin (%) 5.9% 6.99% 9.13% 10.33% 12.02% 10.72% 10.72% 11.74%
EBT Margin (%) 2.89% 6.14% 8.48% 8.75% 9.25% 8.05% 7.76% 8.8%
Net margin (%) 1.38% 4.67% 8.05% 7.03% 8.13% 6.3% 6.11% 6.78%
FCF / Net Income (%) 4.67% 6.85% 3.71% 3.56% 4.06% 5.61% 5.92% -

Profitability

        
ROA 4.44% 5.25% 10.14% 9.23% 10.88% 5.97% 5.25% 6.78%
ROE 11.82% 14.64% 28.05% 24.38% 27.44% 16.38% 14.62% 16.37%

Financial Health

        
Leverage (Debt/EBITDA) 1.13x 0.55x 0.47x 0.43x 0.39x 0.56x 0.26x -
Debt / Free cash flow 2.16x 0.79x 1.49x 1.49x 1.36x 1.27x 0.54x -

Capital Intensity

        
CAPEX / Current Assets (%) 3.02% 2.95% 2.42% 3.07% 3.59% 3.53% 3.47% 3.37%
CAPEX / EBITDA (%) 33.93% 29.61% 20.78% 24.62% 25.64% 27.66% 27.91% 25.7%
CAPEX / FCF (%) 64.71% 43.07% 65.31% 86.31% 88.56% 62.91% 58.54% -

Items per share

        
Cash flow per share 1 9.038 11.86 9.021 11.19 14.73 15.35 15.25 12.2
Change - 31.21% -23.93% 24.05% 31.6% 4.21% 99.39% 79.99%
Dividend per Share 1 0.63 0.63 4.74 - 6.1 3.655 4.441 6.683
Change - 0% 652.38% - - -40.08% 121.49% 150.5%
Book Value Per Share 1 37.45 39.79 45.12 52.04 62.49 69.52 75.39 80.14
Change - 6.24% 13.42% 15.33% 20.08% 11.25% 108.45% 106.29%
EPS 1 1.63 5.65 5.61 11.87 15.63 10.83 10.43 12.4
Change - 246.63% -0.71% 111.59% 31.68% -30.73% 96.37% 118.81%
Nbr of stocks (in thousands) 75,522 74,900 74,834 74,598 74,880 74,620 74,620 74,620
Announcement Date 2/6/20 2/4/21 2/8/22 2/7/23 2/6/24 - - -
1USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
98.89USD
Average target price
117.67USD
Spread / Average Target
+18.99%
Consensus
  1. Stock Market
  2. Equities
  3. AGCO Stock
  4. Financials AGCO Corporation