Company Valuation: Terex Corporation

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,068 2,858 3,867 3,087 3,502 7,742 - -
Change - -6.84% 35.31% -20.16% 13.42% 121.08% - -
Enterprise Value (EV) 1 3,475 3,329 4,120 5,283 5,314 9,563 9,095 8,714
Change - -4.19% 23.73% 28.25% 0.57% 79.97% -4.9% -4.18%
P/E 14.1x 9.89x 7.58x 9.32x 16x 26.9x 13x 11.4x
PBR 2.76x 2.42x 2.35x 1.71x 1.65x 1.47x 1.6x 1.59x
PEG - 0.3x 0.1x -0.3x -0.5x -1.1x 0x 0.8x
Capitalization / Revenue 0.79x 0.65x 0.75x 0.6x 0.65x 0.95x 0.88x 0.84x
EV / Revenue 0.89x 0.75x 0.8x 1.03x 0.98x 1.17x 1.04x 0.94x
EV / EBITDA 9.19x 7.13x 5.95x 8.23x 7.34x 9.8x 7.83x 6.88x
EV / EBIT 10.6x 7.93x 6.47x 10x 9.39x 10.8x 8.91x 7.68x
EV / FCF 14.9x 22x 12.4x 28x 16.3x 29.8x 19.1x 14.1x
FCF Yield 6.73% 4.55% 8.06% 3.58% 6.12% 3.35% 5.24% 7.11%
Dividend per Share 2 0.48 0.52 0.64 0.68 0.68 0.71 0.7257 0.735
Rate of return 1.09% 1.22% 1.11% 1.47% 1.27% 1.05% 1.07% 1.09%
EPS 2 3.12 4.32 7.58 4.96 3.33 2.52 5.218 5.924
Distribution rate 15.4% 12% 8.44% 13.7% 20.4% 28.2% 13.9% 12.4%
Net sales 1 3,887 4,418 5,152 5,127 5,421 8,142 8,757 9,249
EBITDA 1 378.2 467.2 692.9 642 724 976.2 1,162 1,266
EBIT 1 328 420 636.5 526 566 887.5 1,020 1,135
Net income 1 220.9 300 518 335 221 294.8 599.9 676.9
Net Debt 1 407.2 471.4 252.5 2,196 1,812 1,822 1,353 972.6
Reference price 2 43.95 42.72 57.46 46.22 53.38 67.73 67.73 67.73
Nbr of stocks (in thousands) 69,800 66,900 67,300 66,800 65,600 114,300 - -
Announcement Date 2/10/22 2/9/23 2/8/24 2/6/25 2/11/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
26.32x1.16x9.63x1.07% 7.58B
21.99x2.06x16.98x2.48% 69.08B
17.34x1.71x9.76x2.63% 41.77B
13.7x1.16x11.62x4.01% 41.4B
31.3x4.54x18.18x1.59% 30.99B
12.52x1.53x10.05x1.93% 19.58B
22.88x2.12x11.54x2.09% 18.84B
13.66x - - 0.71% 16.43B
24.06x2.67x14.41x2.5% 16.24B
24.4x0.83x14.35x1.62% 12.97B
Average 20.82x 1.98x 12.95x 2.06% 27.49B
Weighted average by Cap. 20.33x 2.07x 13.66x 2.38%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. TEX Stock
  4. Valuation Terex Corporation