Terex Corporation (FRA:TXG)
Germany
· Delayed Price · Currency is EUR 42.20
+0.17 (0.40%)
At close: Dec 5, 2025
Terex Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 2,810 | 2,982 | 3,499 | 2,674 | 2,697 | 1,977 | Upgrade
|
| Market Cap Growth | -14.94% | -14.76% | 30.83% | -0.86% | 36.47% | 5.50% | Upgrade
|
| Enterprise Value | 4,601 | 3,249 | 3,904 | 3,231 | 2,998 | 2,525 | Upgrade
|
| Last Close Price | 42.20 | 41.96 | 50.58 | 38.26 | 36.58 | 26.08 | Upgrade
|
| PE Ratio | 21.13 | 9.22 | 7.47 | 9.53 | 13.89 | - | Upgrade
|
| PS Ratio | 0.62 | 0.60 | 0.75 | 0.65 | 0.79 | 0.79 | Upgrade
|
| PB Ratio | 1.63 | 1.69 | 2.31 | 2.42 | 2.77 | 2.62 | Upgrade
|
| P/TBV Ratio | - | - | 2.84 | 3.25 | 3.76 | 3.79 | Upgrade
|
| P/FCF Ratio | 11.82 | 16.34 | 11.65 | 18.93 | 13.13 | 15.03 | Upgrade
|
| P/OCF Ratio | 8.00 | 9.47 | 8.43 | 10.95 | 10.46 | 10.73 | Upgrade
|
| EV/Sales Ratio | 1.00 | 0.66 | 0.84 | 0.78 | 0.88 | 1.00 | Upgrade
|
| EV/EBITDA Ratio | 8.83 | 5.57 | 6.28 | 7.39 | 9.03 | 25.25 | Upgrade
|
| EV/EBIT Ratio | 13.48 | 6.44 | 6.84 | 8.22 | 10.41 | 42.54 | Upgrade
|
| EV/FCF Ratio | 19.35 | 17.80 | 13.00 | 22.87 | 14.59 | 19.19 | Upgrade
|
| Debt / Equity Ratio | 1.29 | 1.48 | 0.44 | 0.73 | 0.69 | 1.40 | Upgrade
|
| Debt / EBITDA Ratio | 4.28 | 4.14 | 1.01 | 1.70 | 1.84 | 7.84 | Upgrade
|
| Debt / FCF Ratio | 9.29 | 14.38 | 2.24 | 5.73 | 3.28 | 7.99 | Upgrade
|
| Asset Turnover | 1.07 | 1.10 | 1.53 | 1.48 | 1.32 | 0.99 | Upgrade
|
| Inventory Turnover | 3.58 | 3.48 | 3.66 | 3.94 | 4.40 | 3.48 | Upgrade
|
| Quick Ratio | 1.04 | 0.99 | 0.83 | 0.87 | 0.91 | 1.52 | Upgrade
|
| Current Ratio | 2.15 | 2.16 | 2.01 | 1.97 | 1.94 | 2.60 | Upgrade
|
| Return on Equity (ROE) | 7.85% | 19.12% | 36.24% | 26.19% | 21.42% | 0.97% | Upgrade
|
| Return on Assets (ROA) | 4.99% | 6.98% | 11.71% | 8.78% | 6.94% | 1.46% | Upgrade
|
| Return on Capital (ROIC) | 6.90% | 9.37% | 17.68% | 13.38% | 10.02% | 2.04% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.10% | 11.20% | 25.30% | 19.80% | 16.80% | 3.10% | Upgrade
|
| Earnings Yield | 4.73% | 10.85% | 13.40% | 10.50% | 7.20% | -0.44% | Upgrade
|
| FCF Yield | 8.46% | 6.12% | 8.58% | 5.28% | 7.62% | 6.65% | Upgrade
|
| Dividend Yield | 1.42% | 1.57% | 1.15% | 1.27% | 1.15% | 0.38% | Upgrade
|
| Payout Ratio | 29.49% | 13.73% | 8.30% | 12.00% | 15.17% | - | Upgrade
|
| Buyback Yield / Dilution | 1.70% | 1.03% | 1.58% | 2.12% | -1.14% | 2.37% | Upgrade
|
| Total Shareholder Return | 3.12% | 2.59% | 2.73% | 3.39% | 0.01% | 2.74% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.