Stocktoria

ASTEC INDUSTRIES INC ASTE

Nasdaq · stock · Construction Machinery & Equip · website · IPO 1986-06-18 · LEI

ASTEC INDUSTRIES INC statistics & valuation

P / E36.2×
P / S1.0×
P / B2.1×
P / FCF67.8×
Net margin2.8%
FCF margin1.5%
Net debt$247.6M
Net debt / EBITDA2.4×
Enterprise value USD$1.7B
EV / EBITDA16.2×
Earnings yield EBIT/EV4%
Return on capital6.3%
Graham number -22.6%$33.40

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($33.40); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
4.80% 3.20% -5.20% 1.90% 4.50% 1.40% 0.00% 2.50% 0.30% 2.80% 2016201720182019202020212022202320242025
Gross margin (%)
23.10% 20.50% 11.60% 20.50% 23.20% 22.80% 20.70% 24.70% 25.10% 26.50% 2016201720182019202020212022202320242025
Operating margin (%)
7.60% 4.70% -7.40% 2.10% 4.00% 1.80% 0.60% 3.60% 1.80% 4.70% 2016201720182019202020212022202320242025
Return on equity (%)
8.50% 5.50% -10.30% 3.70% 7.20% 2.40% 0.00% 5.10% 0.70% 5.70% 2016201720182019202020212022202320242025
Shares outstanding
23.1M 23.2M 22.9M 22.7M 22.9M 22.9M 22.8M 22.8M 22.9M 23.1M 2016201720182019202020212022202320242025
Net debt ($)
-$78.3M -$60.7M $33.9M -$48.2M -$158.2M -$134.2M $12.1M $8.8M $14.2M $247.6M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
6.50% 4.20% -7.10% 2.80% 5.40% 1.70% 0.00% 3.20% 0.40% 2.80% 2016201720182019202020212022202320242025
Free cash flow margin (%)
9.40% 1.80% -4.90% 7.60% 12.30% -1.20% -9.00% -0.50% 0.20% 1.50% 2016201720182019202020212022202320242025
Debt / equity (×)
0.01× 0.00× 0.10× 0.00× 0.00× 0.00× 0.12× 0.11× 0.16× 0.47× 2016201720182019202020212022202320242025
EPS ($)
$2.38 $1.63 -$2.64 $0.98 $2.01 $0.69 $0.00 $1.47 $0.19 $1.68 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

P / E vs its own history

ASTEC INDUSTRIES INC trades at about 25.7× earnings — below its 10-year norm (10-year range 23.9×–183.7×, median 29.6×).

23.9× 183.7×

Shaded band = 10-year range (23.9×–183.7×); dot = today's 25.7×.

Historical P/E = month-end price near each fiscal year-end ÷ that year's EPS. A read on whether the stock is cheap or dear relative to how it has typically been valued — not a forecast.

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin26.5%25.1%24.7%20.7%22.8%23.2%20.5%11.6%20.5%23.1%
Operating margin4.7%1.8%3.6%0.6%1.8%4.0%2.1%-7.4%4.7%7.6%
Net margin2.8%0.3%2.5%-0.0%1.4%4.5%1.9%-5.2%3.2%4.8%
FCF margin1.5%0.2%-0.5%-9.0%-1.2%12.3%7.6%-4.9%1.8%9.4%
Return on assets2.8%0.4%3.2%-0.0%1.7%5.4%2.8%-7.1%4.2%6.5%
Return on equity5.7%0.7%5.1%-0.0%2.4%7.2%3.7%-10.3%5.5%8.5%
Debt / equity0.47×0.16×0.11×0.12×0.00×0.00×0.00×0.10×0.00×0.01×
Current ratio2.492.662.412.542.853.322.932.963.373.42

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.