Financials Astec Industries, Inc. Deutsche Boerse AG
Stocks
AI2
US0462241011
Heavy Machinery & Vehicles
|
Market Closed -
Deutsche Boerse AG
02:24:27 2026-09-04 EDT
|
5-day change | 1st Jan Change | ||
| 36.40 EUR | 0.00% |
|
-3.19% | -4.71% |
| 08-05 | Astec Industries, Inc., Q2 2026 Earnings Call, Aug 05, 2026 | |
| 08-05 | Astec Industries, Inc. Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026 | CI |
Projected Income Statement: Astec Industries, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,097 | 1,274 | 1,338 | 1,305 | 1,410 | 1,623 | 1,718 | 1,810 |
| Change | - | 16.16% | 5% | -2.47% | 8.07% | 15.05% | 5.88% | 5.38% |
| EBITDA 1 | 67.8 | 70.8 | 110 | 111.8 | 140.7 | 166.3 | 188.7 | 218.2 |
| Change | - | 4.42% | 55.37% | 1.64% | 25.85% | 18.22% | 13.46% | 15.62% |
| EBIT 1 | 38 | 44 | 84.1 | 86.1 | 115.6 | 125.7 | 142.8 | 166.7 |
| Change | - | 15.79% | 91.14% | 2.38% | 34.26% | 8.77% | 13.6% | 16.71% |
| Interest Paid 1 | -1.1 | -2.5 | -8.9 | -10.7 | -18.5 | -28.85 | -26.63 | -24.65 |
| Earnings before Tax (EBT) 1 | 16.5 | 4.4 | 42.8 | 13.9 | 53.1 | 57.65 | 92.3 | 119.9 |
| Change | - | -73.33% | 872.73% | -67.52% | 282.01% | 8.57% | 60.1% | 29.9% |
| Net income 1 | 17.8 | -0.1 | 33.5 | 4.3 | 38.8 | 41.05 | 68.45 | 90.6 |
| Change | - | -100.56% | 33,600% | -87.16% | 802.33% | 5.8% | 66.75% | 32.36% |
| Announcement Date | 2/28/22 | 3/1/23 | 2/28/24 | 2/26/25 | 2/25/26 | - | - | - |
Forecast Balance Sheet: Astec Industries, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -132 | 12.1 | 8.8 | 27.5 | 248 | 316 | 276 | - |
| Change | - | 109.17% | -27.27% | 212.5% | 801.82% | 27.63% | -12.66% | - |
| Announcement Date | 2/28/22 | 3/1/23 | 2/28/24 | 2/26/25 | 2/25/26 | - | - | - |
Cash Flow Forecast: Astec Industries, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 20.1 | 40.7 | 34.1 | 20.5 | 40.7 | 39.5 | 50.3 | 51.6 |
| Change | - | 102.49% | -16.22% | -39.88% | 98.54% | -2.95% | 27.34% | 2.58% |
| Free Cash Flow (FCF) 1 | -10.8 | -114.6 | 14 | 4.8 | 20.7 | 32.3 | 82.13 | 75.1 |
| Change | - | -961.11% | 112.22% | -65.71% | 331.25% | 56.04% | 154.28% | -8.56% |
| Announcement Date | 2/28/22 | 3/1/23 | 2/28/24 | 2/26/25 | 2/25/26 | - | - | - |
Forecast Financial Ratios: Astec Industries, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 6.18% | 5.56% | 8.22% | 8.57% | 9.98% | 10.25% | 10.98% | 12.05% |
| EBIT Margin (%) | 3.46% | 3.45% | 6.28% | 6.6% | 8.2% | 7.75% | 8.31% | 9.21% |
| EBT Margin (%) | 1.5% | 0.35% | 3.2% | 1.07% | 3.76% | 3.55% | 5.37% | 6.62% |
| Net margin (%) | 1.62% | -0.01% | 2.5% | 0.33% | 2.75% | 2.53% | 3.98% | 5% |
| FCF margin (%) | -0.98% | -8.99% | 1.05% | 0.37% | 1.47% | 1.99% | 4.78% | 4.15% |
| FCF / Net Income (%) | -60.67% | 114,600% | 41.79% | 111.63% | 53.35% | 78.68% | 119.99% | 82.89% |
Profitability | ||||||||
| ROA | 3.83% | 2.92% | 3.23% | 5.33% | 6.39% | 5.5% | 6% | - |
| ROE | 5.2% | 4.38% | 5.23% | 8.67% | 11.67% | 10.5% | 10.7% | - |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 0.17x | 0.08x | 0.25x | 1.76x | 1.9x | 1.46x | - |
| Debt / Free cash flow | - | -0.11x | 0.63x | 5.73x | 11.96x | 9.8x | 3.37x | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.83% | 3.19% | 2.55% | 1.57% | 2.89% | 2.43% | 2.93% | 2.85% |
| CAPEX / EBITDA (%) | 29.65% | 57.49% | 31% | 18.34% | 28.93% | 23.75% | 26.65% | 23.65% |
| CAPEX / FCF (%) | -186.11% | -35.51% | 243.57% | 427.08% | 196.62% | 122.29% | 61.24% | 68.71% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | 0.45 | 0.49 | 0.52 | 0.52 | 0.52 | 0.52 | 0.52 | - |
| Change | - | 8.89% | 6.12% | 0% | 0% | 0% | 0% | - |
| Book Value Per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| EPS 1 | 0.78 | -0.00439 | 1.47 | 0.19 | 1.68 | 1.83 | 2.95 | 3.94 |
| Change | - | -100.56% | 33,585.19% | -87.07% | 784.21% | 8.93% | 61.2% | 33.56% |
| Nbr of stocks (in thousands) | 22,765 | 22,712 | 22,739 | 22,802 | 22,876 | 23,025 | 23,025 | 23,025 |
| Announcement Date | 2/28/22 | 3/1/23 | 2/28/24 | 2/26/25 | 2/25/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 24.2x | 15x |
| PBR | - | - |
| EV / Sales | 0.82x | 0.75x |
| Yield | 1.18% | 1.18% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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