Astec Industries Statistics

Total Valuation

FRA:AI2 has a market cap or net worth of EUR 802.74 million. The enterprise value is 813.39 million.

Market Cap	802.74M
Enterprise Value	813.39M

Important Dates

The last earnings date was Wednesday, May 7, 2025.

Earnings Date	May 7, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

Current Share Class	22.87M
Shares Outstanding	n/a
Shares Change (YoY)	+0.37%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	22.55M

Valuation Ratios

The trailing PE ratio is 57.08 and the forward PE ratio is 16.35.

PE Ratio	57.08
Forward PE	16.35
PS Ratio	0.65
PB Ratio	1.33
P/TBV Ratio	1.40
P/FCF Ratio	12.07
P/OCF Ratio	9.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.75, with an EV/FCF ratio of 12.23.

EV / Earnings	57.84
EV / Sales	0.69
EV / EBITDA	6.75
EV / EBIT	8.92
EV / FCF	12.23

Financial Position

The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.16.

Current Ratio	2.66
Quick Ratio	0.97
Debt / Equity	0.16
Debt / EBITDA	0.79
Debt / FCF	1.50
Interest Coverage	10.27

Financial Efficiency

Return on equity (ROE) is 2.32% and return on invested capital (ROIC) is 8.31%.

Return on Equity (ROE)	2.32%
Return on Assets (ROA)	5.89%
Return on Invested Capital (ROIC)	8.31%
Return on Capital Employed (ROCE)	13.18%
Revenue Per Employee	295,605
Profits Per Employee	3,390
Employee Count	4,148
Asset Turnover	1.22
Inventory Turnover	2.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.99% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.99%
50-Day Moving Average	31.88
200-Day Moving Average	31.41
Relative Strength Index (RSI)	66.95
Average Volume (20 Days)	120

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)	1.56

Income Statement

In the last 12 months, FRA:AI2 had revenue of EUR 1.23 billion and earned 14.06 million in profits. Earnings per share was 0.61.

Revenue	1.23B
Gross Profit	318.18M
Operating Income	95.02M
Pretax Income	26.74M
Net Income	14.06M
EBITDA	119.72M
EBIT	95.02M
Earnings Per Share (EPS)	0.61

Full Income Statement

Balance Sheet

The company has 88.26 million in cash and 99.46 million in debt, giving a net cash position of -11.19 million.

Cash & Cash Equivalents	88.26M
Total Debt	99.46M
Net Cash	-11.19M
Net Cash Per Share	n/a
Equity (Book Value)	604.25M
Book Value Per Share	26.46
Working Capital	425.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.73 million and capital expenditures -17.21 million, giving a free cash flow of 66.52 million.

Operating Cash Flow	83.73M
Capital Expenditures	-17.21M
Free Cash Flow	66.52M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.95%, with operating and profit margins of 7.75% and 1.15%.

Gross Margin	25.95%
Operating Margin	7.75%
Pretax Margin	2.18%
Profit Margin	1.15%
EBITDA Margin	9.76%
EBIT Margin	7.75%
FCF Margin	5.43%

Dividends & Yields

This stock pays an annual dividend of 0.48, which amounts to a dividend yield of 1.39%.

Dividend Per Share	0.48
Dividend Yield	1.39%
Dividend Growth (YoY)	0.99%
Years of Dividend Growth	n/a
Payout Ratio	78.29%
Buyback Yield	-0.37%
Shareholder Yield	1.01%
Earnings Yield	1.75%
FCF Yield	8.29%

Dividend Details

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 3.99.

Altman Z-Score	3.99
Piotroski F-Score	n/a