ASTEC INDUSTRIES INC (ASTE) Fundamental Analysis & Valuation

NASDAQ:ASTE • US0462241011

Current stock price

53.11 USD
+0.46 (+0.87%)
At close:
53.11 USD
0 (0%)
After Hours:

This ASTE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

4

1. ASTE Profitability Analysis

1.1 Basic Checks

  • ASTE had positive earnings in the past year.
  • In the past year ASTE had a positive cash flow from operations.
  • Of the past 5 years ASTE 4 years were profitable.
  • ASTE had a positive operating cash flow in 4 of the past 5 years.
ASTE Yearly Net Income VS EBIT VS OCF VS FCFASTE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M -100M

1.2 Ratios

  • ASTE's Return On Assets of 2.84% is in line compared to the rest of the industry. ASTE outperforms 45.04% of its industry peers.
  • The Return On Equity of ASTE (5.69%) is comparable to the rest of the industry.
  • Looking at the Return On Invested Capital, with a value of 6.39%, ASTE is in line with its industry, outperforming 50.38% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ASTE is below the industry average of 10.18%.
  • The last Return On Invested Capital (6.39%) for ASTE is above the 3 year average (5.73%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 2.84%
ROE 5.69%
ROIC 6.39%
ROA(3y)2.14%
ROA(5y)1.67%
ROE(3y)3.83%
ROE(5y)2.84%
ROIC(3y)5.73%
ROIC(5y)4.38%
ASTE Yearly ROA, ROE, ROICASTE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 -10

1.3 Margins

  • The Profit Margin of ASTE (2.75%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of ASTE has declined.
  • ASTE has a Operating Margin (6.03%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of ASTE has grown nicely.
  • ASTE has a Gross Margin of 26.54%. This is in the lower half of the industry: ASTE underperforms 60.31% of its industry peers.
  • ASTE's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 6.03%
PM (TTM) 2.75%
GM 26.54%
OM growth 3Y63.24%
OM growth 5Y3.9%
PM growth 3YN/A
PM growth 5Y-9.69%
GM growth 3Y8.6%
GM growth 5Y2.52%
ASTE Yearly Profit, Operating, Gross MarginsASTE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20

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4

2. ASTE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ASTE is destroying value.
  • Compared to 1 year ago, ASTE has more shares outstanding
  • ASTE has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ASTE has a worse debt to assets ratio.
ASTE Yearly Shares OutstandingASTE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
ASTE Yearly Total Debt VS Total AssetsASTE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • ASTE has an Altman-Z score of 3.31. This indicates that ASTE is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 3.31, ASTE is in line with its industry, outperforming 58.02% of the companies in the same industry.
  • ASTE has a debt to FCF ratio of 16.81. This is a negative value and a sign of low solvency as ASTE would need 16.81 years to pay back of all of its debts.
  • The Debt to FCF ratio of ASTE (16.81) is worse than 61.07% of its industry peers.
  • A Debt/Equity ratio of 0.49 indicates that ASTE is not too dependend on debt financing.
  • ASTE has a Debt to Equity ratio (0.49) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF 16.81
Altman-Z 3.31
ROIC/WACC0.68
WACC9.44%
ASTE Yearly LT Debt VS Equity VS FCFASTE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M

2.3 Liquidity

  • ASTE has a Current Ratio of 2.49. This indicates that ASTE is financially healthy and has no problem in meeting its short term obligations.
  • ASTE's Current ratio of 2.49 is fine compared to the rest of the industry. ASTE outperforms 64.89% of its industry peers.
  • A Quick Ratio of 1.07 indicates that ASTE should not have too much problems paying its short term obligations.
  • With a Quick ratio value of 1.07, ASTE is not doing good in the industry: 64.89% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 2.49
Quick Ratio 1.07
ASTE Yearly Current Assets VS Current LiabilitesASTE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. ASTE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 34.29% over the past year.
  • ASTE shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.36% yearly.
  • ASTE shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.07%.
  • Measured over the past years, ASTE shows a small growth in Revenue. The Revenue has been growing by 6.60% on average per year.
EPS 1Y (TTM)34.29%
EPS 3Y39.19%
EPS 5Y10.36%
EPS Q2Q%-10.92%
Revenue 1Y (TTM)8.07%
Revenue growth 3Y3.43%
Revenue growth 5Y6.6%
Sales Q2Q%11.59%

3.2 Future

  • The Earnings Per Share is expected to grow by 16.60% on average over the next years. This is quite good.
  • Based on estimates for the next years, ASTE will show a quite strong growth in Revenue. The Revenue will grow by 9.37% on average per year.
EPS Next Y17.5%
EPS Next 2Y16.6%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year14.87%
Revenue Next 2Y9.37%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ASTE Yearly Revenue VS EstimatesASTE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B
ASTE Yearly EPS VS EstimatesASTE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1 2 3 4

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5

4. ASTE Valuation Analysis

4.1 Price/Earnings Ratio

  • ASTE is valuated correctly with a Price/Earnings ratio of 16.14.
  • ASTE's Price/Earnings ratio is rather cheap when compared to the industry. ASTE is cheaper than 82.44% of the companies in the same industry.
  • ASTE's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.11.
  • The Price/Forward Earnings ratio is 13.74, which indicates a correct valuation of ASTE.
  • Based on the Price/Forward Earnings ratio, ASTE is valued cheaply inside the industry as 85.50% of the companies are valued more expensively.
  • ASTE is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 24.12, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 16.14
Fwd PE 13.74
ASTE Price Earnings VS Forward Price EarningsASTE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ASTE is valued a bit cheaper than 70.99% of the companies in the same industry.
  • ASTE's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. ASTE is more expensive than 64.12% of the companies in the same industry.
Industry RankSector Rank
P/FCF 58.75
EV/EBITDA 12.17
ASTE Per share dataASTE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as ASTE's earnings are expected to grow with 16.60% in the coming years.
PEG (NY)0.92
PEG (5Y)1.56
EPS Next 2Y16.6%
EPS Next 3YN/A

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5

5. ASTE Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.97%, ASTE is not a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 1.18, ASTE pays a bit more dividend than its industry peers.
  • With a Dividend Yield of 0.97, ASTE pays less dividend than the S&P500 average, which is at 1.91.
Industry RankSector Rank
Dividend Yield 0.97%

5.2 History

  • The dividend of ASTE has a limited annual growth rate of 3.32%.
  • ASTE has paid a dividend for at least 10 years, which is a reliable track record.
  • ASTE has decreased its dividend recently.
Dividend Growth(5Y)3.32%
Div Incr Years0
Div Non Decr Years1
ASTE Yearly Dividends per shareASTE Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.2 0.4 0.6

5.3 Sustainability

  • ASTE pays out 30.67% of its income as dividend. This is a sustainable payout ratio.
  • ASTE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP30.67%
EPS Next 2Y16.6%
EPS Next 3YN/A
ASTE Yearly Income VS Free CF VS DividendASTE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 50M -50M 100M -100M
ASTE Dividend Payout.ASTE Dividend Payout, showing the Payout Ratio.ASTE Dividend Payout.PayoutRetained Earnings

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ASTE Fundamentals: All Metrics, Ratios and Statistics

ASTEC INDUSTRIES INC

NASDAQ:ASTE (3/17/2026, 8:00:00 PM)

After market: 53.11 0 (0%)

53.11

+0.46 (+0.87%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-25
Earnings (Next)04-27
Inst Owners99.73%
Inst Owner Change-1.66%
Ins Owners0.99%
Ins Owner Change1.12%
Market Cap1.22B
Revenue(TTM)1.41B
Net Income(TTM)38.80M
Analysts85.71
Price Target57.63 (8.51%)
Short Float %2.73%
Short Ratio2.82
Dividend
Industry RankSector Rank
Dividend Yield 0.97%
Yearly Dividend0.52
Dividend Growth(5Y)3.32%
DP30.67%
Div Incr Years0
Div Non Decr Years1
Ex-Date03-09
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)23.23%
Min EPS beat(2)21.26%
Max EPS beat(2)25.21%
EPS beat(4)4
Avg EPS beat(4)47.37%
Min EPS beat(4)21.26%
Max EPS beat(4)87.55%
EPS beat(8)5
Avg EPS beat(8)21.83%
EPS beat(12)8
Avg EPS beat(12)16.93%
EPS beat(16)9
Avg EPS beat(16)24.5%
Revenue beat(2)2
Avg Revenue beat(2)4.34%
Min Revenue beat(2)3.72%
Max Revenue beat(2)4.95%
Revenue beat(4)3
Avg Revenue beat(4)0.22%
Min Revenue beat(4)-8.58%
Max Revenue beat(4)4.95%
Revenue beat(8)4
Avg Revenue beat(8)-2.85%
Revenue beat(12)4
Avg Revenue beat(12)-3.33%
Revenue beat(16)7
Avg Revenue beat(16)-1.72%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)20.55%
EPS NQ rev (3m)20.55%
EPS NY rev (1m)16.62%
EPS NY rev (3m)16.62%
Revenue NQ rev (1m)9.06%
Revenue NQ rev (3m)9.06%
Revenue NY rev (1m)8.13%
Revenue NY rev (3m)8.13%
Valuation
Industry RankSector Rank
PE 16.14
Fwd PE 13.74
P/S 0.86
P/FCF 58.75
P/OCF 19.81
P/B 1.78
P/tB 2.73
EV/EBITDA 12.17
EPS(TTM)3.29
EY6.19%
EPS(NY)3.87
Fwd EY7.28%
FCF(TTM)0.9
FCFY1.7%
OCF(TTM)2.68
OCFY5.05%
SpS61.59
BVpS29.76
TBVpS19.44
PEG (NY)0.92
PEG (5Y)1.56
Graham Number46.94
Profitability
Industry RankSector Rank
ROA 2.84%
ROE 5.69%
ROCE 8.18%
ROIC 6.39%
ROICexc 6.87%
ROICexgc 9.06%
OM 6.03%
PM (TTM) 2.75%
GM 26.54%
FCFM 1.47%
ROA(3y)2.14%
ROA(5y)1.67%
ROE(3y)3.83%
ROE(5y)2.84%
ROIC(3y)5.73%
ROIC(5y)4.38%
ROICexc(3y)6.31%
ROICexc(5y)4.91%
ROICexgc(3y)7.35%
ROICexgc(5y)5.67%
ROCE(3y)7.35%
ROCE(5y)5.61%
ROICexgc growth 3Y58.44%
ROICexgc growth 5Y0.1%
ROICexc growth 3Y49.62%
ROICexc growth 5Y-2.5%
OM growth 3Y63.24%
OM growth 5Y3.9%
PM growth 3YN/A
PM growth 5Y-9.69%
GM growth 3Y8.6%
GM growth 5Y2.52%
F-Score5
Asset Turnover1.03
Health
Industry RankSector Rank
Debt/Equity 0.49
Debt/FCF 16.81
Debt/EBITDA 2.73
Cap/Depr 112.12%
Cap/Sales 2.89%
Interest Coverage 5.28
Cash Conversion 50.62%
Profit Quality 53.35%
Current Ratio 2.49
Quick Ratio 1.07
Altman-Z 3.31
F-Score5
WACC9.44%
ROIC/WACC0.68
Cap/Depr(3y)107.27%
Cap/Depr(5y)106.85%
Cap/Sales(3y)2.33%
Cap/Sales(5y)2.41%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)34.29%
EPS 3Y39.19%
EPS 5Y10.36%
EPS Q2Q%-10.92%
EPS Next Y17.5%
EPS Next 2Y16.6%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)8.07%
Revenue growth 3Y3.43%
Revenue growth 5Y6.6%
Sales Q2Q%11.59%
Revenue Next Year14.87%
Revenue Next 2Y9.37%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y18.55%
EBIT growth 3Y68.85%
EBIT growth 5Y10.77%
EBIT Next Year71.56%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y728%
FCF growth 3YN/A
FCF growth 5Y-30.33%
OCF growth 1Y166.96%
OCF growth 3YN/A
OCF growth 5Y-15.38%

ASTEC INDUSTRIES INC / ASTE Fundamental Analysis FAQ

What is the fundamental rating for ASTE stock?

ChartMill assigns a fundamental rating of 5 / 10 to ASTE.


What is the valuation status of ASTEC INDUSTRIES INC (ASTE) stock?

ChartMill assigns a valuation rating of 5 / 10 to ASTEC INDUSTRIES INC (ASTE). This can be considered as Fairly Valued.


What is the profitability of ASTE stock?

ASTEC INDUSTRIES INC (ASTE) has a profitability rating of 4 / 10.


Can you provide the PE and PB ratios for ASTE stock?

The Price/Earnings (PE) ratio for ASTEC INDUSTRIES INC (ASTE) is 16.14 and the Price/Book (PB) ratio is 1.78.


What is the expected EPS growth for ASTEC INDUSTRIES INC (ASTE) stock?

The Earnings per Share (EPS) of ASTEC INDUSTRIES INC (ASTE) is expected to grow by 17.5% in the next year.