AGCO

ISIN US0010841023

 | 

WKN 888282

Market cap (in EUR)
8 324 M
Country
États-Unis
Sector
Industriels
Dividend yield
0,87%
 

Overview

Quote

Description

AGCO Corp. fabrique et distribue des équipements agricoles et les pièces de rechange correspondantes. Elle exerce ses activités dans les secteurs géographiques suivants : Amérique du Nord, Amérique du Sud, Europe et Moyen-Orient, et Asie, Pacifique et Afrique : Amérique du Nord, Amérique du Sud, Europe et Moyen-Orient, et Asie, Pacifique et Afrique. Le segment Asie/Pacifique/Afrique comprend les régions de l'Australie et de la Nouvelle-Zélande. Les produits de la société comprennent des tracteurs, des moissonneuses-batteuses, des pulvérisateurs automoteurs, des outils de fenaison, des équipements de fourrage, des équipements de semis et de travail du sol, des outils, ainsi que des systèmes de stockage des céréales et de production de protéines. Ses marques comprennent Challenger, Fendt, GSI, Massey Ferguson, Valtra et Fella. La société a été fondée par Robert J. Ratliff en 1990 et son siège social se trouve à Duluth, en Géorgie.
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Industriels Fabrication industrielle Fabrication de machines États-Unis

Chart

Financials

Key metrics

Market capitalisation, EUR 8 324 M
EPS, EUR 8,63
P/B ratio 2,3
P/E ratio 13,6
Dividend yield 0,87%

Income statement (2025)

Revenue, EUR 8 937 M
Net income, EUR 644 M
Profit margin 7,21%

What ETF is AGCO in?

There are 6 ETFs which contain AGCO. All of these ETFs are listed in the table below. The ETF with the largest weighting of AGCO is the JPMorgan Active US Value UCITS ETF USD (acc).
ETF Weight Investment focus Fund size (in m EUR)
JPMorgan Active US Value UCITS ETF USD (acc) 0,17%
Equity
United States
Value
64
JPMorgan Active US Value UCITS ETF EUR Hedged (acc) 0,17%
Equity
United States
Value
4
Vanguard ESG Global All Cap UCITS ETF (USD) Distributing 0,01%
Equity
World
Social/Environmental
490
Vanguard ESG North America All Cap UCITS ETF (USD) Distributing 0,01%
Equity
North America
Social/Environmental
24
JPMorgan BetaBuilders US Small Cap Equity UCITS ETF USD (dist) 0,10%
Equity
United States
Small Cap
193
JPMorgan Active US Value UCITS ETF USD (dist) 0,17%
Equity
United States
Value
6

Performance

Returns overview

YTD +30.01%
1 month +11.99%
3 months +27.13%
6 months +22.83%
1 year +37.96%
3 years -14.90%
5 years +10.70%
Since inception (MAX) +195.90%
2025 +0.40%
2024 -19.91%
2023 -15.01%
2022 +27.04%

Monthly returns in a heat map

Risk

Risk metrics in this section:
 
  • Volatility, annualised, measured for 1, 3 and 5 year periods. The annualised volatility reflects the degree of price fluctuations during a one year period. The higher the volatility, the more significantly the price of the asset (stock, ETF, etc.) has changed in the past. Assets with higher volatility are generally considered more risky. We calculate the volatility based on the data for the past 1, 3 and 5 years so that you can see if price fluctuations for the ETF became stronger or weaker over time.
  • Return per risk for 1, 3 and 5 year periods. This is the annualised (i.e. converted to a one year period) past return divided by the past annualised volatility. The metric puts the historical return of an asset in relation to its historical risk and gives you a retrospective indication of the degree of price fluctuation you had to bear with in order to obtain the return. We calculate this parameter for 1, 3 and 5 year periods to display its evolution over time.
  • Maximum drawdown for a period. This shows the worst possible loss an investor could have suffered during the respective period, by first buying and subsequently selling the asset at the least favourable prices. For example, if there was the following sequence of daily ETF prices: 10€, 5€, 12€, 20€, an investor would have suffered the worst loss by buying for 10€ and subsequently selling for 5€. Therefore in this case the maximum drawdown would be (5€ - 10€)/10€ = -50%.
ETF returns include dividend payments (if applicable).
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Risk overview

Volatility 1 year 40.08%
Volatility 3 years 33.65%
Volatility 5 years 34.31%
Return per risk 1 year 0.95
Return per risk 3 years -0.16
Return per risk 5 years 0.06
Maximum drawdown 1 year -27.04%
Maximum drawdown 3 years -49.04%
Maximum drawdown 5 years -49.04%
Maximum drawdown since inception -52.79%

Rolling 1 year volatility

— Data provided by Trackinsight, etfinfo, Xignite Inc., gettex, FactSet and justETF GmbH.

Quotes are either real-time (gettex) or 15 minutes delayed stock exchange quotes or NAVs (daily published by the fund provider). By default, ETF returns include dividend payments (if applicable). There is no warranty for completeness, accuracy and correctness for the displayed information.