ASTEC INDUSTRIES INC (ASTE) Stock Fundamental Analysis

NASDAQ:ASTE • US0462241011

61.375 USD
-2.55 (-4%)
Last: Mar 3, 2026, 01:56 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

ASTE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 130 industry peers in the Machinery industry. ASTE has only an average score on both its financial health and profitability. ASTE is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • ASTE had positive earnings in the past year.
  • In the past year ASTE had a positive cash flow from operations.
  • In multiple years ASTE reported negative net income over the last 5 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

  • ASTE has a Return On Assets (3.55%) which is comparable to the rest of the industry.
  • ASTE's Return On Equity of 7.16% is in line compared to the rest of the industry. ASTE outperforms 50.00% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 7.04%, ASTE is in line with its industry, 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 10.21%.
  • The 3 year average ROIC (4.22%) for ASTE is below the current ROIC(7.04%), indicating increased profibility in the last year.
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.
  • In the last couple of years the Profit Margin of ASTE has declined.
  • The Operating Margin of ASTE (6.79%) is comparable to the rest of the industry.
  • ASTE's Operating Margin has improved in the last couple of years.
  • The Gross Margin of ASTE (26.88%) is comparable to the rest of the industry.
  • ASTE's Gross Margin has improved in the last couple of years.
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

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ASTE is destroying value.
  • There is no outstanding debt for ASTE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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 3.56. This indicates that ASTE is financially healthy and has little risk of bankruptcy at the moment.
  • ASTE's Altman-Z score of 3.56 is fine compared to the rest of the industry. ASTE outperforms 63.85% of its industry peers.
  • 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.
  • With a Debt to FCF ratio value of 7.75, ASTE perfoms like the industry average, outperforming 46.15% of the companies in the same industry.
  • A Debt/Equity ratio of 0.50 indicates that ASTE is somewhat dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.50, ASTE is in line with its industry, outperforming 45.38% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 7.75
Altman-Z 3.56
ROIC/WACC0.77
WACC9.15%
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

  • A Current Ratio of 2.58 indicates that ASTE has no problem at all paying its short term obligations.
  • ASTE has a Current ratio of 2.58. This is in the better half of the industry: ASTE outperforms 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.
  • ASTE has a Quick ratio of 1.01. This is in the lower half of the industry: ASTE underperforms 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

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 34.29% over the past year.
  • Measured over the past years, ASTE shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.36% on average per year.
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

  • Based on estimates for the next years, ASTE will show a quite strong growth in Earnings Per Share. The EPS will grow by 16.60% on average per year.
  • ASTE is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.37% yearly.
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.
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. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 18.66 indicates a rather expensive valuation of ASTE.
  • Based on the Price/Earnings ratio, ASTE is valued a bit cheaper than 79.23% 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 27.13.
  • With a Price/Forward Earnings ratio of 15.88, ASTE is valued correctly.
  • Based on the Price/Forward Earnings ratio, ASTE is valued cheaply inside the industry as 83.85% of the companies are valued more expensively.
  • ASTE's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.11.
Industry RankSector Rank
PE 18.66
Fwd PE 15.88
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ASTE indicates a somewhat cheap valuation: ASTE is cheaper than 66.92% of the companies listed in the same industry.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as ASTE.
Industry RankSector Rank
P/FCF 30.96
EV/EBITDA 13.9
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

  • ASTE's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • ASTE's earnings are expected to grow with 16.60% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.07
PEG (5Y)1.8
EPS Next 2Y16.6%
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 0.81%, 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 0.81, ASTE pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.81%

5.2 History

  • The dividend of ASTE has a limited annual growth rate of 3.55%.
  • ASTE has been paying a dividend for at least 10 years, so it has 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 2026 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 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 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 (3/3/2026, 1:56:57 PM)

61.375

-2.55 (-4%)

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 Cap1.41B
Revenue(TTM)N/A
Net Income(TTM)47.90M
Analysts85.71
Price Target57.63 (-6.1%)
Short Float %2.94%
Short Ratio3.16
Dividend
Industry RankSector Rank
Dividend Yield 0.81%
Yearly Dividend0.52
Dividend Growth(5Y)3.55%
DP24.84%
Div Incr Years0
Div Non Decr Years1
Ex-Date03-09
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 18.66
Fwd PE 15.88
P/S 1.03
P/FCF 30.96
P/OCF 22.71
P/B 2.1
P/tB 3.28
EV/EBITDA 13.9
EPS(TTM)3.29
EY5.36%
EPS(NY)3.87
Fwd EY6.3%
FCF(TTM)1.98
FCFY3.23%
OCF(TTM)2.7
OCFY4.4%
SpS59.77
BVpS29.21
TBVpS18.69
PEG (NY)1.07
PEG (5Y)1.8
Graham Number46.5
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 3.56
F-Score6
WACC9.15%
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 Y17.5%
EPS Next 2Y16.6%
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 Year14.87%
Revenue Next 2Y9.37%
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 18.66 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 17.5% in the next year.