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After hours 07:58:54 | |||
| 68.52 USD | +2.16% |
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67.28 | -1.81% |
Company Valuation: Terex Corporation
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 3,068 | 2,858 | 3,867 | 3,087 | 3,502 | 7,825 | - | - |
| Change | - | -6.84% | 35.31% | -20.16% | 13.42% | 123.46% | - | - |
| Enterprise Value (EV) 1 | 3,475 | 3,329 | 4,120 | 5,283 | 5,314 | 9,620 | 9,278 | 8,827 |
| Change | - | -4.19% | 23.73% | 28.25% | 0.57% | 81.04% | -3.56% | -4.86% |
| P/E | 14.1x | 9.89x | 7.58x | 9.32x | 16x | 21.7x | 12.5x | 11.5x |
| PBR | 2.76x | 2.42x | 2.35x | 1.71x | 1.65x | 1.53x | 1.41x | 1.4x |
| PEG | - | 0.3x | 0.1x | -0.3x | -0.5x | -4.36x | 0.2x | 1.24x |
| Capitalization / Revenue | 0.79x | 0.65x | 0.75x | 0.6x | 0.65x | 0.98x | 0.92x | 0.87x |
| EV / Revenue | 0.89x | 0.75x | 0.8x | 1.03x | 0.98x | 1.21x | 1.09x | 0.99x |
| EV / EBITDA | 9.19x | 7.13x | 5.95x | 8.23x | 7.34x | 9.73x | 8.09x | 7.1x |
| EV / EBIT | 10.6x | 7.93x | 6.47x | 10x | 9.39x | 11.1x | 9.3x | 8.01x |
| EV / FCF | 14.9x | 22x | 12.4x | 28x | 16.3x | 18.1x | 14.6x | - |
| FCF Yield | 6.73% | 4.55% | 8.06% | 3.58% | 6.12% | 5.54% | 6.86% | - |
| Dividend per Share 2 | 0.48 | 0.52 | 0.64 | 0.68 | 0.68 | 0.71 | 0.7237 | 0.6825 |
| Rate of return | 1.09% | 1.22% | 1.11% | 1.47% | 1.27% | 1.04% | 1.06% | 1% |
| EPS 2 | 3.12 | 4.32 | 7.58 | 4.96 | 3.33 | 3.164 | 5.462 | 5.97 |
| Distribution rate | 15.4% | 12% | 8.44% | 13.7% | 20.4% | 22.4% | 13.3% | 11.4% |
| Net sales 1 | 3,887 | 4,418 | 5,152 | 5,127 | 5,421 | 7,945 | 8,534 | 8,950 |
| EBITDA 1 | 378.2 | 467.2 | 692.9 | 642 | 724 | 988.3 | 1,147 | 1,243 |
| EBIT 1 | 328 | 420 | 636.5 | 526 | 566 | 868.4 | 997.7 | 1,102 |
| Net income 1 | 220.9 | 300 | 518 | 335 | 221 | 329.2 | 585.6 | 675 |
| Net Debt 1 | 407.2 | 471.4 | 252.5 | 2,196 | 1,812 | 1,795 | 1,453 | 1,002 |
| Reference price 2 | 43.95 | 42.72 | 57.46 | 46.22 | 53.38 | 68.52 | 68.52 | 68.52 |
| Nbr of stocks (in thousands) | 69,800 | 66,900 | 67,300 | 66,800 | 65,600 | 114,200 | - | - |
| Announcement Date | 10/2/22 | 9/2/23 | 8/2/24 | 6/2/25 | 11/2/26 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 21.65x | 1.21x | 9.73x | 1.04% | 7.82B | ||
| 22.73x | 2.11x | 17.37x | 2.43% | 68.81B | ||
| 13.66x | 1.14x | 11.66x | 4.1% | 39.53B | ||
| 16.02x | 1.56x | 8.88x | 2.9% | 36.03B | ||
| 29.83x | 4.35x | 17.39x | 1.67% | 28.73B | ||
| 23.96x | 2.22x | 12.1x | 2.01% | 19.25B | ||
| 13.86x | 1.55x | 10.63x | 1.9% | 19.21B | ||
| 13.17x | - | - | 0.74% | 15.59B | ||
| 21.89x | 2.45x | 13.2x | 2.75% | 14.69B | ||
| 26.88x | 0.86x | 16.32x | 2.46% | 13.17B | ||
| Average | 20.37x | 1.94x | 13.03x | 2.2% | 26.28B | |
| Weighted average by Cap. | 20.23x | 2.02x | 13.74x | 2.47% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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