ASTEC INDUSTRIES INC (ASTE) Stock Fundamental Analysis

NASDAQ:ASTE • US0462241011

61.29 USD
-0.8 (-1.29%)
Last: Mar 2, 2026, 01:34 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

Taking everything into account, ASTE scores 4 out of 10 in our fundamental rating. ASTE was compared to 130 industry peers in the Machinery industry. ASTE has an average financial health and profitability rating. ASTE has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year ASTE was profitable.
  • In the past year ASTE had a positive cash flow from operations.
  • The reported net income has been mixed in the past 5 years: ASTE reported negative net income in multiple years.
  • The reported operating cash flow has been mixed in the past 5 years: ASTE reported negative operating cash flow in multiple 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 0 50M -50M 100M -100M

1.2 Ratios

  • With a Return On Assets value of 3.55%, ASTE perfoms like the industry average, outperforming 50.77% of the companies in the same industry.
  • ASTE has a Return On Equity of 7.16%. This is comparable to the rest of the industry: ASTE outperforms 50.00% of its industry peers.
  • With a Return On Invested Capital value of 7.04%, ASTE perfoms like the industry average, outperforming 53.08% of the companies in the same industry.
  • ASTE had an Average Return On Invested Capital over the past 3 years of 4.22%. This is significantly below the industry average of 10.27%.
  • The last Return On Invested Capital (7.04%) for ASTE is above the 3 year average (4.22%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.55%
ROE 7.16%
ROIC 7.04%
ROA(3y)1.19%
ROA(5y)2.21%
ROE(3y)1.93%
ROE(5y)3.16%
ROIC(3y)4.22%
ROIC(5y)4.29%
ASTE Yearly ROA, ROE, ROICASTE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10 -10

1.3 Margins

  • With a Profit Margin value of 3.50%, ASTE perfoms like the industry average, outperforming 43.85% of the companies in the same industry.
  • ASTE's Profit Margin has declined in the last couple of years.
  • ASTE's Operating Margin of 6.79% is in line compared to the rest of the industry. ASTE outperforms 43.08% of its industry peers.
  • ASTE's Operating Margin has improved in the last couple of years.
  • ASTE has a Gross Margin (26.88%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of ASTE has grown nicely.
Industry RankSector Rank
OM 6.79%
PM (TTM) 3.5%
GM 26.88%
OM growth 3Y20.97%
OM growth 5Y10.4%
PM growth 3Y-41.22%
PM growth 5Y-29.61%
GM growth 3Y3.08%
GM growth 5Y4.18%
ASTE Yearly Profit, Operating, Gross MarginsASTE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • ASTE has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • ASTE has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ASTE Yearly Shares OutstandingASTE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 200M 400M 600M 800M 1B

2.2 Solvency

  • ASTE has an Altman-Z score of 3.52. 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 3.52, ASTE is in the better half of the industry, outperforming 62.31% of the companies in the same industry.
  • The Debt to FCF ratio of ASTE is 7.75, which is on the high side as it means it would take ASTE, 7.75 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of ASTE (7.75) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.50 indicates that ASTE is somewhat dependend on debt financing.
  • The Debt to Equity ratio of ASTE (0.50) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 7.75
Altman-Z 3.52
ROIC/WACC0.77
WACC9.16%
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 0 200M 400M 600M

2.3 Liquidity

  • ASTE has a Current Ratio of 2.58. This indicates that ASTE is financially healthy and has no problem in meeting its short term obligations.
  • ASTE has a better Current ratio (2.58) than 69.23% of its industry peers.
  • ASTE has a Quick Ratio of 1.01. This is a normal value and indicates that ASTE is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of ASTE (1.01) is worse than 66.92% of its industry peers.
Industry RankSector Rank
Current Ratio 2.58
Quick Ratio 1.01
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 200M 400M 600M

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

4

3. Growth

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.
EPS 1Y (TTM)34.29%
EPS 3Y39.19%
EPS 5Y10.36%
EPS Q2Q%-10.92%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%11.59%

3.2 Future

  • The Earnings Per Share is expected to grow by 15.60% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 4.23% on average over the next years.
EPS Next Y0.76%
EPS Next 2Y15.6%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year6.23%
Revenue Next 2Y4.23%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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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4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 18.63, the valuation of ASTE can be described as rather expensive.
  • ASTE's Price/Earnings ratio is rather cheap when compared to the industry. ASTE is cheaper than 81.54% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of ASTE to the average of the S&P500 Index (27.07), we can say ASTE is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 18.49, the valuation of ASTE can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ASTE indicates a somewhat cheap valuation: ASTE is cheaper than 73.08% of the companies listed in the same industry.
  • ASTE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.05.
Industry RankSector Rank
PE 18.63
Fwd PE 18.49
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

  • ASTE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ASTE is cheaper than 66.92% of the companies in the same industry.
  • ASTE's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 30.89
EV/EBITDA 13.55
ASTE Per share dataASTE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ASTE does not grow enough to justify the current Price/Earnings ratio.
  • A more expensive valuation may be justified as ASTE's earnings are expected to grow with 15.60% in the coming years.
PEG (NY)24.52
PEG (5Y)1.8
EPS Next 2Y15.6%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.84%, ASTE is not a good candidate for dividend investing.
  • ASTE's Dividend Yield is a higher than the industry average which is at 1.13.
  • With a Dividend Yield of 0.84, ASTE pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.84%

5.2 History

  • The dividend of ASTE has a limited annual growth rate of 3.55%.
  • 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)3.55%
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 0.2 0.4 0.6

5.3 Sustainability

  • ASTE pays out 24.84% 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.
DP24.84%
EPS Next 2Y15.6%
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 0 50M -50M 100M -100M
ASTE Dividend Payout.ASTE Dividend Payout, showing the Payout Ratio.ASTE Dividend Payout.PayoutRetained Earnings

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ASTEC INDUSTRIES INC

NASDAQ:ASTE (3/2/2026, 1:34:58 PM)

61.29

-0.8 (-1.29%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-25
Earnings (Next)04-27
Inst Owners101.29%
Inst Owner Change-1.66%
Ins Owners0.87%
Ins Owner Change0.92%
Market Cap1.40B
Revenue(TTM)N/A
Net Income(TTM)47.90M
Analysts85.71
Price Target57.63 (-5.97%)
Short Float %3.21%
Short Ratio3.81
Dividend
Industry RankSector Rank
Dividend Yield 0.84%
Yearly Dividend0.52
Dividend Growth(5Y)3.55%
DP24.84%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)38.35%
Min EPS beat(2)21.26%
Max EPS beat(2)55.45%
EPS beat(4)4
Avg EPS beat(4)56.02%
Min EPS beat(4)21.26%
Max EPS beat(4)87.55%
EPS beat(8)5
Avg EPS beat(8)22.79%
EPS beat(12)7
Avg EPS beat(12)13.91%
EPS beat(16)8
Avg EPS beat(16)9.32%
Revenue beat(2)1
Avg Revenue beat(2)-2.43%
Min Revenue beat(2)-8.58%
Max Revenue beat(2)3.72%
Revenue beat(4)2
Avg Revenue beat(4)-2.32%
Min Revenue beat(4)-8.58%
Max Revenue beat(4)3.72%
Revenue beat(8)3
Avg Revenue beat(8)-4.07%
Revenue beat(12)4
Avg Revenue beat(12)-2.96%
Revenue beat(16)6
Avg Revenue beat(16)-2.16%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)3.37%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.29%
Valuation
Industry RankSector Rank
PE 18.63
Fwd PE 18.49
P/S 1.02
P/FCF 30.89
P/OCF 22.65
P/B 2.1
P/tB 3.28
EV/EBITDA 13.55
EPS(TTM)3.29
EY5.37%
EPS(NY)3.32
Fwd EY5.41%
FCF(TTM)1.98
FCFY3.24%
OCF(TTM)2.71
OCFY4.41%
SpS59.83
BVpS29.24
TBVpS18.7
PEG (NY)24.52
PEG (5Y)1.8
Graham Number46.52
Profitability
Industry RankSector Rank
ROA 3.55%
ROE 7.16%
ROCE 9.02%
ROIC 7.04%
ROICexc 7.57%
ROICexgc 10.06%
OM 6.79%
PM (TTM) 3.5%
GM 26.88%
FCFM 3.32%
ROA(3y)1.19%
ROA(5y)2.21%
ROE(3y)1.93%
ROE(5y)3.16%
ROIC(3y)4.22%
ROIC(5y)4.29%
ROICexc(3y)4.7%
ROICexc(5y)5.1%
ROICexgc(3y)5.08%
ROICexgc(5y)5.67%
ROCE(3y)5.42%
ROCE(5y)5.48%
ROICexgc growth 3Y15.61%
ROICexgc growth 5Y7.82%
ROICexc growth 3Y18.19%
ROICexc growth 5Y8.9%
OM growth 3Y20.97%
OM growth 5Y10.4%
PM growth 3Y-41.22%
PM growth 5Y-29.61%
GM growth 3Y3.08%
GM growth 5Y4.18%
F-Score6
Asset Turnover1.01
Health
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 7.75
Debt/EBITDA 2.7
Cap/Depr 52.55%
Cap/Sales 1.21%
Interest Coverage 7.62
Cash Conversion 49.76%
Profit Quality 94.78%
Current Ratio 2.58
Quick Ratio 1.01
Altman-Z 3.52
F-Score6
WACC9.16%
ROIC/WACC0.77
Cap/Depr(3y)118.53%
Cap/Depr(5y)95.88%
Cap/Sales(3y)2.44%
Cap/Sales(5y)2.13%
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 Y0.76%
EPS Next 2Y15.6%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%11.59%
Revenue Next Year6.23%
Revenue Next 2Y4.23%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y65.48%
EBIT growth 3Y28.17%
EBIT growth 5Y12.85%
EBIT Next Year97.12%
EBIT Next 3Y33.03%
EBIT Next 5YN/A
FCF growth 1Y161.35%
FCF growth 3YN/A
FCF growth 5Y-51.05%
OCF growth 1Y272.42%
OCF growth 3Y45.94%
OCF growth 5Y-27.19%

ASTEC INDUSTRIES INC / ASTE FAQ

What is the fundamental rating for ASTE stock?

ChartMill assigns a fundamental rating of 4 / 10 to ASTE.


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

ChartMill assigns a valuation rating of 4 / 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 18.63 and the Price/Book (PB) ratio is 2.1.


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 0.76% in the next year.