ASTEC INDUSTRIES, INC. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.14 USD | +0.39% |
|
+3.45% | -6.03% |
| May. 03 | North American Morning Briefing : Apple, Amgen -2- | DJ |
| May. 02 | Stifel Downgrades Astec Industries to Hold From Buy, Cuts Price Target to $37 From $47 | MT |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 946.9 | 1,309 | 1,577 | 923.5 | 845.9 | 797 | - |
| Enterprise Value (EV) 1 | 898.8 | 1,152 | 1,445 | 935.6 | 854.7 | 803.2 | 746.3 |
| P/E ratio | 44.2 x | 28.2 x | 88.8 x | -9,262 x | 25.3 x | 27.6 x | 19.1 x |
| Yield | 1.05% | 0.76% | 0.65% | 1.21% | 1.4% | 1.49% | 1.49% |
| Capitalization / Revenue | 0.81 x | 1.28 x | 1.44 x | 0.72 x | 0.63 x | 0.61 x | 0.59 x |
| EV / Revenue | 0.77 x | 1.12 x | 1.32 x | 0.73 x | 0.64 x | 0.62 x | 0.56 x |
| EV / EBITDA | 13.2 x | 13.9 x | 21.3 x | 13.2 x | 7.77 x | 8.51 x | 6.84 x |
| EV / FCF | 9.95 x | 9.14 x | -134 x | -8.16 x | 61.1 x | 27.8 x | 12.5 x |
| FCF Yield | 10% | 10.9% | -0.75% | -12.2% | 1.64% | 3.59% | 8.03% |
| Price to Book | - | - | - | - | - | - | - |
| Nbr of stocks (in thousands) | 22,546 | 22,609 | 22,765 | 22,712 | 22,739 | 22,765 | - |
| Reference price 2 | 42.00 | 57.88 | 69.27 | 40.66 | 37.20 | 35.01 | 35.01 |
| Announcement Date | 3/4/20 | 3/1/21 | 2/28/22 | 3/1/23 | 2/28/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,170 | 1,024 | 1,097 | 1,274 | 1,338 | 1,301 | 1,341 |
| EBITDA 1 | 68.35 | 82.9 | 67.8 | 70.8 | 110 | 94.37 | 109.1 |
| EBIT 1 | 41.84 | 55.5 | 38 | 44 | 84.1 | 66.8 | 82.45 |
| Operating Margin | 3.58% | 5.42% | 3.46% | 3.45% | 6.28% | 5.13% | 6.15% |
| Earnings before Tax (EBT) 1 | 24.2 | 45.7 | 16.5 | 4.4 | 42.8 | 35.23 | 47.72 |
| Net income 1 | 21.48 | 46.9 | 17.8 | -0.1 | 33.5 | 28.88 | 41.73 |
| Net margin | 1.84% | 4.58% | 1.62% | -0.01% | 2.5% | 2.22% | 3.11% |
| EPS 2 | 0.9500 | 2.050 | 0.7800 | -0.004390 | 1.470 | 1.267 | 1.830 |
| Free Cash Flow 1 | 90.29 | 126.1 | -10.8 | -114.6 | 14 | 28.85 | 59.9 |
| FCF margin | 7.72% | 12.31% | -0.98% | -8.99% | 1.05% | 2.22% | 4.47% |
| FCF Conversion (EBITDA) | 132.1% | 152.11% | - | - | 12.73% | 30.57% | 54.89% |
| FCF Conversion (Net income) | 420.43% | 268.87% | - | - | 41.79% | 99.89% | 143.55% |
| Dividend per Share 2 | 0.4400 | 0.4400 | 0.4500 | 0.4900 | 0.5200 | 0.5200 | 0.5200 |
| Announcement Date | 3/4/20 | 3/1/21 | 2/28/22 | 3/1/23 | 2/28/24 | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 267.8 | 291.2 | 318.2 | 315.2 | 349.9 | 347.9 | 350 | 303.1 | 337.2 | 309.2 | 332.5 | 313.2 | 346.1 | 314.9 | 337.3 |
| EBITDA 1 | 8.1 | 18.8 | 13.2 | 16.6 | 22.2 | 35.2 | 32.2 | 10 | 32.6 | 18.9 | 27.7 | 16.7 | 30.8 | 25.83 | 29.47 |
| EBIT 1 | 0.8 | 12.3 | 6.6 | 9.4 | 14.7 | 28.9 | 26 | 3.1 | 26.3 | 12 | 20.75 | 11.8 | 22.35 | 19.45 | 21.8 |
| Operating Margin | 0.3% | 4.22% | 2.07% | 2.98% | 4.2% | 8.31% | 7.43% | 1.02% | 7.8% | 3.88% | 6.24% | 3.77% | 6.46% | 6.18% | 6.46% |
| Earnings before Tax (EBT) 1 | -10.9 | 5 | -4.7 | 1.2 | 2.9 | 16.5 | 15.9 | -7.1 | 17.5 | 4.7 | 11.67 | 0.8315 | 18.03 | 12.1 | 14.86 |
| Net income 1 | -9.2 | 4.1 | -3.9 | 0.7 | -1 | 12.1 | 13.1 | -6.6 | 14.9 | 3.4 | 10.48 | 2.11 | 12.96 | 9.296 | 12.12 |
| Net margin | -3.44% | 1.41% | -1.23% | 0.22% | -0.29% | 3.48% | 3.74% | -2.18% | 4.42% | 1.1% | 3.15% | 0.67% | 3.74% | 2.95% | 3.59% |
| EPS 2 | -0.4000 | 0.1800 | -0.1700 | 0.0300 | -0.0400 | 0.5300 | 0.5800 | -0.2900 | 0.6500 | 0.1500 | 0.4567 | 0.0900 | 0.5667 | 0.4067 | 0.5300 |
| Dividend per Share 2 | 0.1200 | 0.1200 | 0.1200 | 0.1200 | 0.1300 | 0.1300 | 0.1300 | 0.1300 | 0.1300 | - | 0.1300 | 0.1300 | 0.1300 | 0.1300 | 0.1300 |
| Announcement Date | 2/28/22 | 5/4/22 | 8/2/22 | 11/2/22 | 3/1/23 | 5/3/23 | 8/2/23 | 11/1/23 | 2/28/24 | 5/1/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 12.1 | 8.8 | 6.2 | - |
| Net Cash position 1 | 48.2 | 157 | 132 | - | - | - | 50.7 |
| Leverage (Debt/EBITDA) | - | - | - | 0.1709 x | 0.08 x | 0.0657 x | - |
| Free Cash Flow 1 | 90.3 | 126 | -10.8 | -115 | 14 | 28.9 | 59.9 |
| ROE (net income / shareholders' equity) | 6.06% | 8.76% | 5.2% | 4.38% | 5.23% | 5.65% | 7.35% |
| ROA (Net income/ Total Assets) | 4.35% | 6.61% | 3.83% | 2.92% | 3.23% | 3.75% | 4.95% |
| Assets 1 | 494.2 | 709.4 | 464.6 | -3.429 | 1,037 | 770.2 | 843 |
| Book Value Per Share | - | - | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | 23.4 | 15.4 | 20.1 | 40.7 | 34.1 | 32.1 | 32.3 |
| Capex / Sales | 2% | 1.5% | 1.83% | 3.19% | 2.55% | 2.46% | 2.4% |
| Announcement Date | 3/4/20 | 3/1/21 | 2/28/22 | 3/1/23 | 2/28/24 | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
35.01
USD
Average target price
40.67
USD
Spread / Average Target
+16.16%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -5.89% | 797M | |
| +21.14% | 175B | |
| +22.95% | 19.78B | |
| +44.32% | 12.87B | |
| +33.54% | 9.82B | |
| +12.30% | 4.15B | |
| +2.77% | 3.01B | |
| +63.95% | 2.98B | |
| +68.45% | 1.97B | |
| +46.79% | 1.93B |
- Stock Market
- Equities
- ASTE Stock
- Financials Astec Industries, Inc.
