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 5,866 - -
Change - -6.84% 35.31% -20.16% 13.42% 67.51% - -
Enterprise Value (EV) 1 3,475 3,329 4,120 5,283 5,314 7,730 7,384 6,958
Change - -4.19% 23.73% 28.25% 0.57% 45.48% -4.48% -5.77%
P/E 14.1x 9.89x 7.58x 9.32x 16x 19.6x 9.74x 8.48x
PBR 2.76x 2.42x 2.35x 1.71x 1.65x 1.13x 1.23x 1.1x
PEG - 0.3x 0.1x -0.3x -0.5x -0.9x 0x 0.6x
Capitalization / Revenue 0.79x 0.65x 0.75x 0.6x 0.65x 0.72x 0.67x 0.63x
EV / Revenue 0.89x 0.75x 0.8x 1.03x 0.98x 0.95x 0.84x 0.75x
EV / EBITDA 9.19x 7.13x 5.95x 8.23x 7.34x 7.59x 6.38x 5.54x
EV / EBIT 10.6x 7.93x 6.47x 10x 9.39x 8.74x 7.28x 6.2x
EV / FCF 14.9x 22x 12.4x 28x 16.3x 19.1x 14.9x 11.2x
FCF Yield 6.73% 4.55% 8.06% 3.58% 6.12% 5.25% 6.71% 8.91%
Dividend per Share 2 0.48 0.52 0.64 0.68 0.68 0.7135 0.7257 0.735
Rate of return 1.09% 1.22% 1.11% 1.47% 1.27% 1.39% 1.41% 1.43%
EPS 2 3.12 4.32 7.58 4.96 3.33 2.622 5.268 6.05
Distribution rate 15.4% 12% 8.44% 13.7% 20.4% 27.2% 13.8% 12.1%
Net sales 1 3,887 4,418 5,152 5,127 5,421 8,148 8,758 9,265
EBITDA 1 378.2 467.2 692.9 642 724 1,018 1,158 1,255
EBIT 1 328 420 636.5 526 566 884.1 1,014 1,122
Net income 1 220.9 300 518 335 221 305.2 598.8 678.6
Net Debt 1 407.2 471.4 252.5 2,196 1,812 1,864 1,518 1,092
Reference price 2 43.95 42.72 57.46 46.22 53.38 51.32 51.32 51.32
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.($)
19.57x0.95x7.59x1.39% 5.87B
29.87x5.08x22.51x0.77% 367B
34.93x5.47x29.78x1.04% 171B
15.29x1.17x7.53x4.82% 64.19B
18.15x1.68x13.64x3% 56.92B
30.58x4.29x18.15x0.43% 48.27B
16.33x1.65x9.46x2.65% 40.99B
11.2x1.05x10.52x4.66% 34.8B
32.79x4.76x19x1.52% 30.87B
12.44x0.41x4.22x3.95% 26.21B
Average 22.12x 2.65x 14.24x 2.42% 84.61B
Weighted average by Cap. 27.11x 4.07x 20.07x 1.65%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Terex Corporation

Historical PBR trend

Valuation ratios - PBR - Terex Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Terex Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Terex Corporation


Year-on-year evolution of the Yield

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