Astec Industries, Inc. (FRA:AI2)

Astec Industries Statistics

Total Valuation

FRA:AI2 has a market cap or net worth of EUR 948.67 million. The enterprise value is 953.15 million.

Market Cap	948.67M
Enterprise Value	953.15M

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Aug 11, 2025

Share Statistics

Current Share Class	22.87M
Shares Outstanding	n/a
Shares Change (YoY)	+0.93%
Shares Change (QoQ)	+0.43%
Owned by Insiders (%)	1.38%
Owned by Institutions (%)	96.57%
Float	22.54M

Valuation Ratios

The trailing PE ratio is 24.27 and the forward PE ratio is 15.91.

PE Ratio	24.27
Forward PE	15.91
PS Ratio	0.85
PB Ratio	1.65
P/TBV Ratio	1.74
P/FCF Ratio	14.36
P/OCF Ratio	12.04
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.87, with an EV/FCF ratio of 14.43.

EV / Earnings	24.39
EV / Sales	0.84
EV / EBITDA	7.87
EV / EBIT	10.23
EV / FCF	14.43

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.14.

Current Ratio	2.71
Quick Ratio	0.92
Debt / Equity	0.14
Debt / EBITDA	0.69
Debt / FCF	1.25
Interest Coverage	12.02

Financial Efficiency

Return on equity (ROE) is 7.02% and return on invested capital (ROIC) is 8.76%.

Return on Equity (ROE)	7.02%
Return on Assets (ROA)	6.23%
Return on Invested Capital (ROIC)	8.76%
Return on Capital Employed (ROCE)	13.69%
Revenue Per Employee	268,937
Profits Per Employee	9,422
Employee Count	4,148
Asset Turnover	1.21
Inventory Turnover	2.12

Taxes

In the past 12 months, FRA:AI2 has paid 16.43 million in taxes.

Income Tax	16.43M
Effective Tax Rate	29.60%

Stock Price Statistics

The stock price has increased by +36.55% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+36.55%
50-Day Moving Average	39.85
200-Day Moving Average	34.98
Relative Strength Index (RSI)	51.70
Average Volume (20 Days)	40

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.50

Income Statement

In the last 12 months, FRA:AI2 had revenue of EUR 1.12 billion and earned 39.08 million in profits. Earnings per share was 1.71.

Revenue	1.12B
Gross Profit	298.62M
Operating Income	92.13M
Pretax Income	55.52M
Net Income	39.08M
EBITDA	114.36M
EBIT	92.13M
Earnings Per Share (EPS)	1.71

Balance Sheet

The company has 78.00 million in cash and 82.43 million in debt, giving a net cash position of -4.43 million.

Cash & Cash Equivalents	78.00M
Total Debt	82.43M
Net Cash	-4.43M
Net Cash Per Share	n/a
Equity (Book Value)	574.68M
Book Value Per Share	25.12
Working Capital	401.23M

Cash Flow

In the last 12 months, operating cash flow was 78.76 million and capital expenditures -12.69 million, giving a free cash flow of 66.08 million.

Operating Cash Flow	78.76M
Capital Expenditures	-12.69M
Free Cash Flow	66.08M
FCF Per Share	n/a

Margins

Gross margin is 26.77%, with operating and profit margins of 8.26% and 3.50%.

Gross Margin	26.77%
Operating Margin	8.26%
Pretax Margin	4.98%
Profit Margin	3.50%
EBITDA Margin	10.25%
EBIT Margin	8.26%
FCF Margin	5.92%

Dividends & Yields

This stock pays an annual dividend of 0.47, which amounts to a dividend yield of 1.19%.

Dividend Per Share	0.47
Dividend Yield	1.19%
Dividend Growth (YoY)	-1.95%
Years of Dividend Growth	n/a
Payout Ratio	25.93%
Buyback Yield	-0.93%
Shareholder Yield	0.26%
Earnings Yield	4.12%
FCF Yield	6.97%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:AI2 has an Altman Z-Score of 4.06 and a Piotroski F-Score of 7.

Altman Z-Score	4.06
Piotroski F-Score	7