Astec Industries, Inc. (FRA:AI2)

Astec Industries Statistics

Total Valuation

FRA:AI2 has a market cap or net worth of EUR 860.71 million. The enterprise value is 1.10 billion.

Market Cap	860.71M
Enterprise Value	1.10B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Nov 10, 2025

Share Statistics

Current Share Class	22.88M
Shares Outstanding	n/a
Shares Change (YoY)	+1.21%
Shares Change (QoQ)	-0.80%
Owned by Insiders (%)	1.38%
Owned by Institutions (%)	99.78%
Float	22.54M

Valuation Ratios

The trailing PE ratio is 21.08 and the forward PE ratio is 13.73.

PE Ratio	21.08
Forward PE	13.73
PS Ratio	0.74
PB Ratio	1.51
P/TBV Ratio	2.36
P/FCF Ratio	22.24
P/OCF Ratio	16.31
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.78, with an EV/FCF ratio of 28.47.

EV / Earnings	26.99
EV / Sales	0.94
EV / EBITDA	8.78
EV / EBIT	11.84
EV / FCF	28.47

Financial Position

The company has a current ratio of 2.58, with a Debt / Equity ratio of 0.53.

Current Ratio	2.58
Quick Ratio	0.83
Debt / Equity	0.53
Debt / EBITDA	2.41
Debt / FCF	7.75
Interest Coverage	7.90

Financial Efficiency

Return on equity (ROE) is 7.37% and return on invested capital (ROIC) is 7.67%.

Return on Equity (ROE)	7.37%
Return on Assets (ROA)	5.60%
Return on Invested Capital (ROIC)	7.67%
Return on Capital Employed (ROCE)	10.50%
Revenue Per Employee	281,251
Profits Per Employee	9,842
Employee Count	4,148
Asset Turnover	1.13
Inventory Turnover	2.07

Taxes

In the past 12 months, FRA:AI2 has paid 17.64 million in taxes.

Income Tax	17.64M
Effective Tax Rate	30.17%

Stock Price Statistics

The stock price has increased by +3.85% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.85%
50-Day Moving Average	39.48
200-Day Moving Average	35.78
Relative Strength Index (RSI)	47.82
Average Volume (20 Days)	1

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)	4.00

Income Statement

In the last 12 months, FRA:AI2 had revenue of EUR 1.17 billion and earned 40.83 million in profits. Earnings per share was 1.77.

Revenue	1.17B
Gross Profit	313.65M
Operating Income	92.22M
Pretax Income	58.47M
Net Income	40.83M
EBITDA	118.98M
EBIT	92.22M
Earnings Per Share (EPS)	1.77

Balance Sheet

The company has 61.20 million in cash and 300.01 million in debt, giving a net cash position of -238.81 million.

Cash & Cash Equivalents	61.20M
Total Debt	300.01M
Net Cash	-238.81M
Net Cash Per Share	n/a
Equity (Book Value)	570.19M
Book Value Per Share	24.92
Working Capital	428.62M

Cash Flow

In the last 12 months, operating cash flow was 52.76 million and capital expenditures -14.06 million, giving a free cash flow of 38.69 million.

Operating Cash Flow	52.76M
Capital Expenditures	-14.06M
Free Cash Flow	38.69M
FCF Per Share	n/a

Margins

Gross margin is 26.88%, with operating and profit margins of 7.90% and 3.50%.

Gross Margin	26.88%
Operating Margin	7.90%
Pretax Margin	5.01%
Profit Margin	3.50%
EBITDA Margin	10.20%
EBIT Margin	7.90%
FCF Margin	3.32%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 1.22%.

Dividend Per Share	0.46
Dividend Yield	1.22%
Dividend Growth (YoY)	-4.31%
Years of Dividend Growth	n/a
Payout Ratio	24.84%
Buyback Yield	-1.21%
Shareholder Yield	0.01%
Earnings Yield	4.74%
FCF Yield	4.50%

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 3.07 and a Piotroski F-Score of 6.

Altman Z-Score	3.07
Piotroski F-Score	6