Germany
· Delayed Price · Currency is EUR Astec Industries Statistics
Total Valuation
FRA:AI2 has a market cap or net worth of EUR 856.30 million. The enterprise value is 867.09 million.
| Market Cap | 856.30M |
| Enterprise Value | 867.09M |
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 60.89 and the forward PE ratio is 17.22.
| PE Ratio | 60.89 |
| Forward PE | 17.22 |
| PS Ratio | 0.70 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | 12.87 |
| P/OCF Ratio | 10.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.11, with an EV/FCF ratio of 13.03.
| EV / Earnings | 61.66 |
| EV / Sales | 0.73 |
| EV / EBITDA | 7.11 |
| EV / EBIT | 9.39 |
| EV / FCF | 13.03 |
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 +15.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +15.53% |
| 50-Day Moving Average | 32.07 |
| 200-Day Moving Average | 31.46 |
| Relative Strength Index (RSI) | 74.31 |
| Average Volume (20 Days) | 132 |
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) | 1.57 |
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 |
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 |
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 |
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 1.29%.
| Dividend Per Share | 0.48 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | -0.25% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 78.29% |
| Buyback Yield | -0.37% |
| Shareholder Yield | 1.01% |
| Earnings Yield | 1.64% |
| FCF Yield | 7.77% |
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 |