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AGC Inc.

Datakwaliteit: 100%
ASGLY
OTC Basic Materials Chemicals - Specialty
€ 6,95
▲ € 0,08 (1,16%)
Marktkapitalisatie: 7,38B
Ook genoteerd als ASGLF OTC
Dagbereik
€ 6,95 € 7,11
52-Weeksbereik
€ 5,21 € 8,82
Volume
195
50D / 200D Gem.
€ 7,59 / € 6,64
Vorige Slotkoers
€ 6,87

Koershistorie

Financiële Trends

Sectorvergelijking

vs Basic Materials sector mediaan (467 peers)

Metriek Aandeel Sector Mediaan
P/E 0,1 2,4
P/B 0,0 1,7
ROE % 5,0 5,9
Net Margin % 3,4 5,4
Rev Growth 5Y % 6,2 4,8
D/E 0,4 0,4

Belangrijkste Punten

Revenue grew 6,19% annually over 5 years — modest growth
ROE of 4,96% is below average
Debt/Equity of 0,44 — conservative balance sheet
Generating 68,08B in free cash flow
P/E of 0,10 — trading at a low valuation
Cash machine — converts 93,88% of earnings into free cash flow

Groei

Revenue Growth (5Y)
6,19%
Revenue (1Y)4,40%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
4,96%
ROIC4,63%
Net Margin3,36%
Op. Margin6,09%

Veiligheid

Debt / Equity
0,44
Current Ratio1,39
Interest Coverage8,19

Waardering

P/E Ratio
0,10
P/B Ratio0,00
EV/EBITDA4,25
Dividend Yield0,04%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 4,40% Revenue Growth (3Y) 3,39%
Earnings Growth (1Y) N/A Earnings Growth (3Y) 4,98%
Revenue Growth (5Y) 6,19% Earnings Growth (5Y) -12,52%
Profitability
Revenue (TTM) 2,16T Net Income (TTM) 72,51B
ROE 4,96% ROA 2,46%
Gross Margin 24,31% Operating Margin 6,09%
Net Margin 3,36% Free Cash Flow (TTM) 68,08B
ROIC 4,63% FCF Growth (3Y) N/A
Safety
Debt / Equity 0,44 Current Ratio 1,39
Interest Coverage 8,19 Dividend Yield 0,04%
Valuation
P/E Ratio 0,10 P/B Ratio 0,00
P/S Ratio 0,00 PEG Ratio -0,09
EV/EBITDA 4,25 Dividend Yield 0,04%
Market Cap 7,38B Enterprise Value 559,55B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2,16T 2,07T 2,02T 2,04T 1,70T
Net Income 72,51B -94,04B 65,80B -3,15B 123,84B
EPS (Diluted) 68,29 -88,74 60,80 -2,84 111,42
Gross Profit 524,71B 499,05B 481,36B 529,38B 513,00B
Operating Income 131,55B 125,84B 128,78B 182,71B 206,17B

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2,95T 2,89T 2,93T 2,81T 2,67T
Total Liabilities 1,22T 1,22T 1,28T 1,23T 1,18T
Shareholders' Equity 1,49T 1,44T 1,45T 1,39T 1,31T
Total Debt 646,90B 649,74B 695,01B 650,24B 603,19B
Cash & Equivalents 94,74B 107,99B 146,06B 209,72B 195,83B
Current Assets 968,43B 1,00T 1,04T 1,06T 915,27B
Current Liabilities 696,68B 708,77B 717,30B 670,00B 599,41B

Strategiescores

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)
Rank = position among all matches
Custom Deep Value Investing (Seth Klarman)
#414 of 820
41
Value Defensive Investing (Benjamin Graham)
#584 of 708
9

Recente Activiteit

Ingestapt Deep Value Investing (Seth Klarman)
Mar 24, 2026
Ingestapt Defensive Investing (Benjamin Graham)
Mar 24, 2026