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 6,100 - -
Change - -6.84% 35.31% -20.16% 13.42% 74.21% - -
Enterprise Value (EV) 1 3,475 3,329 4,120 5,283 5,314 7,965 7,618 7,192
Change - -4.19% 23.73% 28.25% 0.57% 49.89% -4.35% -5.6%
P/E 14.1x 9.89x 7.58x 9.32x 16x 20.5x 10.2x 8.82x
PBR 2.76x 2.42x 2.35x 1.71x 1.65x 1.17x 1.28x 1.14x
PEG - 0.3x 0.1x -0.3x -0.5x -0.9x 0x 0.6x
Capitalization / Revenue 0.79x 0.65x 0.75x 0.6x 0.65x 0.75x 0.7x 0.66x
EV / Revenue 0.89x 0.75x 0.8x 1.03x 0.98x 0.98x 0.87x 0.78x
EV / EBITDA 9.19x 7.13x 5.95x 8.23x 7.34x 7.99x 6.67x 5.73x
EV / EBIT 10.6x 7.93x 6.47x 10x 9.39x 9.01x 7.51x 6.41x
EV / FCF 14.9x 22x 12.4x 28x 16.3x 17.6x 14.3x 10.6x
FCF Yield 6.73% 4.55% 8.06% 3.58% 6.12% 5.7% 6.98% 9.44%
Dividend per Share 2 0.48 0.52 0.64 0.68 0.68 0.7135 0.7257 0.735
Rate of return 1.09% 1.22% 1.11% 1.47% 1.27% 1.34% 1.36% 1.38%
EPS 2 3.12 4.32 7.58 4.96 3.33 2.603 5.257 6.05
Distribution rate 15.4% 12% 8.44% 13.7% 20.4% 27.4% 13.8% 12.1%
Net sales 1 3,887 4,418 5,152 5,127 5,421 8,119 8,758 9,265
EBITDA 1 378.2 467.2 692.9 642 724 996.2 1,142 1,255
EBIT 1 328 420 636.5 526 566 884.1 1,014 1,122
Net income 1 220.9 300 518 335 221 301.6 597.3 678.6
Net Debt 1 407.2 471.4 252.5 2,196 1,812 1,864 1,518 1,092
Reference price 2 43.95 42.72 57.46 46.22 53.38 53.37 53.37 53.37
Nbr of stocks (in thousands) 69,800 66,900 67,300 66,800 65,600 114,300 - -
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.($)
19.09x0.93x7.57x1.44% 5.68B
26.82x4.56x20.38x0.86% 328B
35.31x5.49x29.93x1.03% 172B
14.98x1.15x7.35x4.95% 63.5B
17.6x1.52x12.83x3.13% 54.61B
29.88x4.21x17.55x0.45% 46.81B
15.25x1.56x8.91x2.84% 38.48B
10.99x1.04x10.4x4.75% 34.07B
30.57x4.46x17.8x1.63% 29.25B
12.54x0.41x4.25x3.92% 26.42B
Average 21.30x 2.53x 13.69x 2.5% 79.92B
Weighted average by Cap. 25.64x 3.80x 19.03x 1.75%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Terex Corporation

Historical PBR trend

Valuation ratios - PBR - Terex Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Terex Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Terex Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - Terex Corporation
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