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Astec Industries, Inc.

ASTE Industrials Farm & Heavy Construction Machinery

Astec Industries, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $1.4 billion, up 8.07% from fiscal 2024.

Revenue
+0.66%
EPS
−194.4%
Free cash flow
+187.8%
Total debt
−94.3%

Quarter to September 2026, against a year earlier

35.33 3.97 −10.10%
Market cap
$814.2M
P/E
69.3×
Fwd P/E
22.3×
Dividend yield
1.47%
F-score
5/9
Altman Z
3.07
Beneish M
−2.08
Dividend safety
71/100
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 0.06
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — 1 — — — — — — — —
Insider Ownership 1.64%

Capital & Financial Ratios $m

Size
Market Cap 814.18
Revenue ttm 1,557.40
Net income ttm 11.40
Free cash flow ttm 56.60
Net debt Q (47.50)
Valuation
P/E 69.27 (above 35: high)
Forward P/E 22.30
Price / sales 0.52
Forward P/S Powerpack
Price / FCF 14.39
Price / book 1.20
Financial health
Current ratio Q 2.31 (at or above 1.5: strong)
Debt / equity Q 0.03 (at or below 0.5: strong)
Interest coverage Q (0.46)
Growth
Revenue growth Q +0.66% (above 0%: growing)
Operating income growth Q −400.00% (below 0%: shrinking)
EPS, this year −2.48% (below 0%: weak)
EPS, next year A +21.02% (at or above 15%: strong)
Revenue, next year A +15.36% (at or above 10%: strong)
EPS, past 5 yrs −3.90% (below 0%: weak)
EPS, next 5 yrs A +12.77%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.7×, against a ten-year median of 0.9×; over the ten years it ranged from 0.5× in 2019 to 1.5× in 2021.
P/E against its own 10 years 80.55%
10-year low 10-year high
P/S against its own 10 years 0.99%
10-year low 10-year high
P/B against its own 10 years 12.72%
10-year low 10-year high
EV/Sales against its own 10 years 28.93%
10-year low 10-year high
EV/FCF against its own 10 years 49.65%
10-year low 10-year high

Dividends

Yield
1.47%
Annual rate
0.52
Payout ratio
104.0%
Growth, 2017–25
+3.33%/yr
  1. 0.40 ’17
  2. 0.42 ’18 +5
  3. 0.44 ’19 +5
  4. 0.44 ’20 +0
  5. 0.45 ’21 +2
  6. 0.49 ’22 +9
  7. 0.52 ’23 +6
  8. 0.52 ’24 +0
  9. 0.52 ’25 +0
  10. 0.52 ’26e +0
paid forecast change on the year, % Powerpack

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 69 94 74 66
Receivables 153 167 219 221
Inventory 456 423 466 484
Other — 39 — —
720 723 817 833
2023 2024 2025 Q'26
Payables 117 79 94 113
ST’ Debt 0 — 16 18
Other 108 125 136 —
299 272 328 360

Compound Annual Growth %

10y 5y 3y
Sales 3.67% 6.60% 3.43%
Cash Flow 7.12% (15.38%) 0.00%
Earnings 1.70% (3.35%) 0.00%
Book Value 1.12% 1.17% 2.83%

Earnings Trends EPS, adjusted, against the consensus

Q2 FY26 Estimate 1.05 Actual 0.94

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY25 0.45 0.47 Beat by 0.02
Q4 FY25 0.74 1.06 Beat by 0.32
Q1 FY26 0.88 0.54 Miss by 0.34
Q2 FY26 1.05 0.94 Miss by 0.11
Q3 FY26 0.50 — Reports 5 November 2026

EPS $

Mar Jun Sep Dec Year
’26 0.06 0.45 (0.53) — —
’25 0.62 0.72 (0.18) 0.52 1.68
’24 0.15 (0.61) (0.27) 0.92 0.19
’23 0.53 0.58 (0.29) 0.65 1.47
’22 0.18 (0.17) 0.03 (0.04) 0.00
’21 0.38 0.39 0.41 (0.40) 0.69
’20 0.91 0.41 0.07 0.67 2.05
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 396 408 352 — —
’25 329 330 350 401 1,410
’24 309 346 291 359 1,305
’23 348 350 303 337 1,338
’22 291 318 315 350 1,275
’21 284 278 267 267 1,096
’20 289 265 231 239 1,024
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 41 12 17 — —
’25 21 13 (8) 36 61
’24 (47) 11 23 37 23
’23 (19) 17 (16) 47 28
’22 (10) (32) (15) (17) (74)
’21 15 16 (3) (20) 7
’20 5 80 17 39 142
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 33 5 11 — —
’25 17 9 (12) 8 22
’24 (52) 4 21 32 5
’23 (7) 8 (24) 38 14
’22 (21) (39) (23) (25) (109)
’21 13 12 (7) (29) (11)
’20 2 78 18 47 144
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM Sep ’26 Trend 10 yrs 2026e 2027e 2028e Next 3/yr
Income, $m
Income, $m Revenue 1,147 1,185 1,172 1,170 1,024 1,096 1,275 1,338 1,305 1,410 1,557 +2.3% 1,627 1,719 1,801 +8.5%
Gross margin, % 23.12 20.52 11.59 20.47 23.19 22.77 20.72 24.72 25.12 26.53 25.52 +3.4 pt
EBT 87 57 (86) 25 45 14 4 43 14 53 24 (5.3%)
EBT margin, % 7.59 4.83 (7.33) 2.15 4.34 1.26 0.35 3.20 1.07 3.76 1.55 (3.8) pt
Net income 55 38 (61) 22 46 16 (1) 34 4 39 11 (3.8%)
Per share, $
Per share, $ Revenue 49.91 51.45 51.16 51.95 45.36 48.20 55.92 58.90 57.24 61.66 67.57 +2.4%
Earnings 2.40 1.64 (2.64) 0.99 2.08 0.70 0.00 1.47 0.19 1.70 0.51 (3.8%)
Cash flow 5.86 1.82 (1.31) 5.00 6.26 0.33 (3.24) 1.22 1.01 2.68 4.61 (8.3%)
Capex (1.16) (0.85) (1.18) (1.02) 0.10 (0.80) (1.54) (0.61) (0.80) (1.74) (2.16) +4.6%
Free cash flow 4.70 0.97 (2.49) 3.98 6.37 (0.48) (4.78) 0.62 0.21 0.94 2.46 (16.4%)
Book value 28.22 29.83 25.56 26.76 28.47 28.66 27.51 28.77 27.97 29.80 29.35 +0.6%
Shares, m 23 23 23 23 23 23 23 23 23 23 23 (0.1%)
Valuation, ×
Valuation, × P/E 28.56 37.47 0.00 42.42 27.83 87.68 0.00 24.37 176.84 25.48 69.27 45.1
P/S 1.37 1.19 0.59 0.81 1.28 1.44 0.74 0.61 0.59 0.70 0.52 0.9
P/B 2.43 2.06 1.18 1.57 2.03 2.42 1.50 1.25 1.20 1.45 1.20 1.7
EV/Sales 1.31 1.14 0.62 0.77 1.12 1.31 0.74 0.61 0.60 0.89 0.73 0.9
EV/FCF 13.87 60.72 (12.70) 9.99 7.96 (132.56) (8.70) 58.38 161.95 58.26 20.00 21.7
Cash, $m
Cash, $m Operating cash flow 135 42 (30) 113 142 7 (74) 28 23 61 106 (8.4%)
Capex (27) (20) (27) (23) 2 (18) (35) (14) (18) (40) (50) +4.5%
Free cash flow 108 22 (57) 90 144 (11) (109) 14 5 22 57 (16.4%)
Balance, $m
Balance, $m Working capital 408 424 372 334 396 413 422 421 451 489 473 +2.0%
Net debt (77) (60) 32 (49) (162) (143) 8 3 11 262 (47) n/m
Shareholders’ equity 649 687 585 602 643 651 627 654 638 682 676 +0.5%
Returns, %
Returns, % ROA 6.81 4.36 (6.92) 2.69 5.58 1.80 (0.01) 3.23 0.41 3.22 0.84 (3.6) pt
ROIC 9.52 5.54 (8.74) 2.84 5.27 2.45 0.74 4.62 2.23 4.37 4.87 (5.1) pt
ROE 8.76 5.66 (9.50) 3.76 7.39 2.44 (0.02) 5.23 0.67 5.88 1.72 (2.9) pt
People
People Employees 4,218 4,437 4,401 3,866 3,537 4,041 4,291 4,322 4,148 4,468 — +0.6%
Revenue/emp, $m 0.27 0.27 0.27 0.30 0.29 0.27 0.30 0.31 0.31 0.32 — +1.7%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2025 · latest quarter Sep 2026 · fundamentals updated 5 Nov 2026

Astec Industries, Inc. vs peers in Farm & Heavy Construction Machinery (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
BLBD Blue Bird Corporation $1.9B 7.0× 6.4× +29.94% (above 0%: growing) +366.38% (above 0%: growing) −58.60% (below 0%: shrinking) 19.99% 12.12% Compare
ALG Alamo Group, Inc. $1.7B 21.2× 14.7× −4.02% (below 0%: shrinking) −92.01% (below 0%: shrinking) +24.63% (above 0%: growing) 18.88% 0.85% Compare
LNN Lindsay Corporation $1.1B 20.0× 20.6× +5.21% (above 0%: growing) +11.00% (above 0%: growing) −20.40% (below 0%: shrinking) 26.92% 9.77% Compare
AEBI Aebi Schmidt Holding AG $859.1M 35.3× 16.8× +78.73% (above 0%: growing) n/m +19.42% (above 0%: growing) 19.60% 5.45% Compare
ASTE Astec Industries, Inc. $814.2M 69.3× 22.3× +0.66% (above 0%: growing) n/m +187.80% (above 0%: growing) 23.35% (0.94%)
MTW The Manitowoc Company, Inc. $781.5M 30.0× 29.9× +10.91% (above 0%: growing) +114.29% (above 0%: growing) −84.33% (below 0%: shrinking) 19.84% 5.18% Compare
HY Hyster-Yale, Inc. $483.2M — (loss-making) — (loss-making) −15.49% (below 0%: shrinking) n/m −42.79% (below 0%: shrinking) 15.00% (1.10%) Compare
CMCO Columbus McKinnon Corporation $478.2M — (loss-making) — (loss-making) +106.59% (above 0%: growing) n/m −201.82% (below 0%: shrinking) 34.84% 6.50% Compare
WNC Wabash National Corporation $452.6M — (loss-making) — (loss-making) +24.85% (above 0%: growing) n/m −128.61% (below 0%: shrinking) 3.12% (4.20%) Compare
Median of peers $820.3M 21.2× 16.8× +17.88% +62.65% −50.69% 19.72% 5.32%

All 27 Farm & Heavy Construction Machinery stocks →

Pay and ownership Proxy statement filed 13 March 2026

Ownership

Directors and executive officers, together 0.99%
BlackRock, Inc. 16.42%
Gabelli Funds, Inc. 7.77%
Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Astec Industries, Inc. (ASTE) Latest News

5 Nov

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30 Oct

Impact 3 · · Insider Monkey

29 Oct

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12 Aug

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7 Aug

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5 Aug

Impact 4 · transcript
Impact 3 · · Moby transcript
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29 Jul

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13 Jun

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12 Jun

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23 May

Impact 3 · · Simply Wall St.

19 May

Impact 4 · · Insider Monkey

16 May

Impact 3 · · StockStory

14 May

Impact 4 · · MarketBeat

10 May

Impact 3 · · Simply Wall St.

6 May

Impact 4 · · Moby
Impact 4 · · The Motley Fool transcript
Impact 3 · · MarketBeat
stockrow.com/ASTE · Data as of Nov 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com