Terex Corporation (FRA:TXG)

Terex Statistics

Total Valuation

Terex has a market cap or net worth of EUR 3.37 billion. The enterprise value is 5.16 billion.

Market Cap	3.37B
Enterprise Value	5.16B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Nov 10, 2025

Share Statistics

Current Share Class	65.60M
Shares Outstanding	n/a
Shares Change (YoY)	-1.70%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	1.94%
Owned by Institutions (%)	102.48%
Float	64.30M

Valuation Ratios

The trailing PE ratio is 25.32 and the forward PE ratio is 11.11.

PE Ratio	25.32
Forward PE	11.11
PS Ratio	0.74
PB Ratio	1.96
P/TBV Ratio	n/a
P/FCF Ratio	14.16
P/OCF Ratio	9.59
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.54, with an EV/FCF ratio of 21.69.

EV / Earnings	38.80
EV / Sales	1.12
EV / EBITDA	9.54
EV / EBIT	14.29
EV / FCF	21.69

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 1.29.

Current Ratio	2.15
Quick Ratio	1.04
Debt / Equity	1.29
Debt / EBITDA	4.12
Debt / FCF	9.29
Interest Coverage	2.37

Financial Efficiency

Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 7.30%.

Return on Equity (ROE)	7.85%
Return on Assets (ROA)	5.28%
Return on Invested Capital (ROIC)	7.30%
Return on Capital Employed (ROCE)	8.59%
Revenue Per Employee	399,534
Profits Per Employee	11,663
Employee Count	11,400
Asset Turnover	1.07
Inventory Turnover	3.58

Taxes

In the past 12 months, Terex has paid 43.47 million in taxes.

Income Tax	43.47M
Effective Tax Rate	24.64%

Stock Price Statistics

The stock price has increased by +12.68% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+12.68%
50-Day Moving Average	42.28
200-Day Moving Average	40.91
Relative Strength Index (RSI)	75.17
Average Volume (20 Days)	3

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)	5.31

Income Statement

In the last 12 months, Terex had revenue of EUR 4.55 billion and earned 132.96 million in profits. Earnings per share was 2.00.

Revenue	4.55B
Gross Profit	852.30M
Operating Income	357.97M
Pretax Income	176.43M
Net Income	132.96M
EBITDA	491.78M
EBIT	357.97M
Earnings Per Share (EPS)	2.00

Balance Sheet

The company has 433.82 million in cash and 2.21 billion in debt, with a net cash position of -1.78 billion.

Cash & Cash Equivalents	433.82M
Total Debt	2.21B
Net Cash	-1.78B
Net Cash Per Share	n/a
Equity (Book Value)	1.72B
Book Value Per Share	26.49
Working Capital	1.25B

Cash Flow

In the last 12 months, operating cash flow was 351.15 million and capital expenditures -113.36 million, giving a free cash flow of 237.79 million.

Operating Cash Flow	351.15M
Capital Expenditures	-113.36M
Free Cash Flow	237.79M
FCF Per Share	n/a

Margins

Gross margin is 18.71%, with operating and profit margins of 7.86% and 2.92%.

Gross Margin	18.71%
Operating Margin	7.86%
Pretax Margin	3.87%
Profit Margin	2.92%
EBITDA Margin	10.80%
EBIT Margin	7.86%
FCF Margin	5.22%

Dividends & Yields

This stock pays an annual dividend of 0.60, which amounts to a dividend yield of 1.23%.

Dividend Per Share	0.60
Dividend Yield	1.23%
Dividend Growth (YoY)	-4.45%
Years of Dividend Growth	n/a
Payout Ratio	29.49%
Buyback Yield	1.70%
Shareholder Yield	2.93%
Earnings Yield	3.95%
FCF Yield	7.06%

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

Terex has an Altman Z-Score of 2.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	4