Astec Industries, Inc. (ASTE)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,024 | 1,096 | 1,275 | 1,338 | 1,305 | 1,410 | 1,555 | 1,622 |
| Operating profit | $m | 66 | 53 | ||||||
| Net profit | $m | 46 | 16 | -0 | 34 | 4 | 39 | 20 | 76 |
| EPS reported | $ | 1.68 | 0.85 | ||||||
| Operating cashflow per share | $ | 2.68 | 3.48 | ||||||
| Capex per share | $ | 1.74 | 2.10 | ||||||
| FCF per share | $ | 0.94 | 1.38 | ||||||
| Free cash flow | $m | 22 | 32 | ||||||
| Net debt | $m | 276 | 315 | ||||||
| Book value equity | $m | 682 | 689 | ||||||
| Book value per share | $ | 29.38 | 29.59 | ||||||
| Number of shares | m | 23.2 | 23.29 | ||||||
| DPS (TTM paid) | $ | 0.52 | 0.52 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 25.79 | 48.36 | ||||||
| P/B LTM | x | 1.45 | 1.44 | ||||||
| P/S LTM | x | 0.70 | 0.64 | ||||||
| P/FCF LTM | x | 46.13 | 31.19 | ||||||
| EV/EBITDA LTM | x | 11.75 | 11.89 | ||||||
| EV/Sales LTM | x | 0.90 | 0.86 | ||||||
| Earnings Yield LTM | % | +3.88% | +2.07% | ||||||
| FCF Yield | % | +2.17% | +3.21% | ||||||
| Quality | |||||||||
| ROE | % | +5.69% | +2.88% | ||||||
| ROIC | % | +4.48% | +3.25% | ||||||
| Operating margin | % | +4.64% | +3.43% | ||||||
| Gross margin | % | +26.53% | +25.96% | ||||||
| FCF/Sales | % | +1.52% | +2.04% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +784.21% | +347.37% | ||||||
| Sales Growth YoY | % | +8.07% | +19.16% | ||||||
| Net Income Growth YoY | % | +802.33% | +355.81% | ||||||
| FCF Growth | % | +760.00% | +1172.0% | ||||||
| Operating Profit Growth | % | +182.33% | +129.74% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.20% | +1.18% | ||||||
| Dividend Growth | % | 0.00% | 0.00% | ||||||
| Payout Ratio | % | +30.53% | +60.96% | ||||||
| FCF/Debt | x | 0.06 | 0.08 | ||||||
| Net Debt/EBITDA | x | 2.56 | 2.97 | ||||||
| EBIT/Net interest | x | 3.54 | 1.84 | ||||||
| Net debt/market cap | % | +35.08% | +38.69% | ||||||
| Net debt/Equity | x | 0.40 | 0.46 | ||||||
| Gross debt/equity | x | 0.51 | 0.57 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Astec Industries, Inc. is a company dedicated to the creation, production, and global distribution of specialized machinery and essential components. These products primarily support road construction and various other heavy building and civil engineering endeavors, serving both domestic and international markets. Its operations are structured into two distinct divisions: Infrastructure Solutions and Materials Solutions. The Infrastructure Solutions division provides an extensive range of equipment vital for asphalt production, concrete handling, and overall construction support. This encompasses asphalt and concrete plants, storage tanks, heating and cooling units, various paving and material transfer vehicles, dust control systems, soil stabilization and remediation machinery, wood processing equipment like chippers and grinders, and advanced control systems. Furthermore, it delivers comprehensive engineering and environmental compliance services. Its clientele spans asphalt manufacturers, heavy civil and road construction contractors, ready-mix concrete suppliers, companies engaged in construction and demolition waste recycling, and government entities. Conversely, the Materials Solutions division specializes in designing and producing robust machinery for material processing. This includes crushing, screening, and vibrating equipment, along with mobile, modular, and portable plant configurations. It also provides bulk material handling and conveying systems, plant automation solutions, and specialized mineral processing equipment. This segment augments its product offerings with expert consulting and engineering support. Astec Industries, Inc. was established in 1972 and maintains its corporate headquarters in Chattanooga, Tennessee.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Astec Industries, Inc. is a company dedicated to the creation, production, and global distribution of specialized machinery and essential components. These products primarily support road construction and various other heavy building and civil engineering endeavors, serving both domestic and international markets. Its operations are structured into two distinct divisions: Infrastructure Solutions and Materials Solutions. The Infrastructure Solutions division provides an extensive range of equipment vital for asphalt production, concrete handling, and overall construction support. This encompasses asphalt and concrete plants, storage tanks, heating and cooling units, various paving and material transfer vehicles, dust control systems, soil stabilization and remediation machinery, wood processing equipment like chippers and grinders, and advanced control systems. Furthermore, it delivers comprehensive engineering and environmental compliance services. Its clientele spans asphalt manufacturers, heavy civil and road construction contractors, ready-mix concrete suppliers, companies engaged in construction and demolition waste recycling, and government entities. Conversely, the Materials Solutions division specializes in designing and producing robust machinery for material processing. This includes crushing, screening, and vibrating equipment, along with mobile, modular, and portable plant configurations. It also provides bulk material handling and conveying systems, plant automation solutions, and specialized mineral processing equipment. This segment augments its product offerings with expert consulting and engineering support. Astec Industries, Inc. was established in 1972 and maintains its corporate headquarters in Chattanooga, Tennessee.
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