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Market Closed -
NYSE
07:00:02 17/10/26 am AEDT
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5-day change | 1st Jan Change | ||
| 50.99 USD | -3.15% |
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+0.63% | -4.48% |
| 15/10 | Terex Keeps Quarterly Dividend at $0.17 per Share, Payable Dec. 18 to Shareholders of Record as of Nov. 9 | MT |
| 15/10 | Terex Corporation Declares Quarterly Dividend, Payable on December 18, 2026 | CI |
Projected Income Statement: Terex Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,887 | 4,418 | 5,152 | 5,127 | 5,421 | 8,148 | 8,758 | 9,265 |
| Change | - | 13.66% | 16.61% | -0.48% | 5.73% | 50.31% | 7.48% | 5.79% |
| EBITDA 1 | 378.2 | 467.2 | 692.9 | 642 | 724 | 996.2 | 1,142 | 1,255 |
| Change | - | 23.53% | 48.31% | -7.35% | 12.77% | 37.6% | 14.62% | 9.91% |
| EBIT 1 | 328 | 420 | 636.5 | 526 | 566 | 884.1 | 1,014 | 1,122 |
| Change | - | 28.05% | 51.55% | -17.36% | 7.6% | 56.2% | 14.74% | 10.62% |
| Interest Paid 1 | -47.8 | -46.3 | -55.7 | -76 | -165 | -187.8 | -187.7 | -179.7 |
| Earnings before Tax (EBT) 1 | 263.8 | 366.6 | 579.7 | 408 | 292 | 341.8 | 778.8 | 881.9 |
| Change | - | 38.97% | 58.13% | -29.62% | -28.43% | 17.05% | 127.88% | 13.24% |
| Net income 1 | 220.9 | 300 | 518 | 335 | 221 | 302.8 | 597.3 | 678.6 |
| Change | - | 35.81% | 72.67% | -35.33% | -34.03% | 37% | 97.27% | 13.61% |
| Announcement Date | 10/2/22 | 9/2/23 | 8/2/24 | 6/2/25 | 11/2/26 | - | - | - |
Forecast Balance Sheet: Terex Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 407 | 471 | 253 | 2,196 | 1,812 | 1,864 | 1,518 | 1,092 |
| Change | - | 15.72% | -46.28% | 767.98% | -17.49% | 2.87% | -18.56% | -28.06% |
| Announcement Date | 10/2/22 | 9/2/23 | 8/2/24 | 6/2/25 | 11/2/26 | - | - | - |
Cash Flow Forecast: Terex Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 59.7 | 109.6 | 127.2 | 137 | 115 | 131.3 | 139.9 | 146.1 |
| Change | - | 83.58% | 16.06% | 7.7% | -16.06% | 14.21% | 6.53% | 4.43% |
| Free Cash Flow (FCF) 1 | 234 | 151.6 | 332.1 | 189 | 325 | 453.7 | 531.4 | 679 |
| Change | - | -35.21% | 119.06% | -43.09% | 71.96% | 39.6% | 17.13% | 27.78% |
| Announcement Date | 10/2/22 | 9/2/23 | 8/2/24 | 6/2/25 | 11/2/26 | - | - | - |
Forecast Financial Ratios: Terex Corporation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 9.73% | 10.58% | 13.45% | 12.52% | 13.36% | 12.23% | 13.04% | 13.54% |
| EBIT Margin (%) | 8.44% | 9.51% | 12.36% | 10.26% | 10.44% | 10.85% | 11.58% | 12.11% |
| EBT Margin (%) | 6.79% | 8.3% | 11.25% | 7.96% | 5.39% | 4.19% | 8.89% | 9.52% |
| Net margin (%) | 5.68% | 6.79% | 10.06% | 6.53% | 4.08% | 3.72% | 6.82% | 7.32% |
| FCF margin (%) | 6.02% | 3.43% | 6.45% | 3.69% | 6% | 5.57% | 6.07% | 7.33% |
| FCF / Net Income (%) | 105.93% | 50.53% | 64.11% | 56.42% | 147.06% | 149.85% | 88.97% | 100.07% |
Profitability | ||||||||
| ROA | 8.2% | 10.03% | 15.4% | 8.84% | 5.51% | 8.63% | 9.22% | 9.72% |
| ROE | 23.8% | 26.19% | 36.3% | 23.57% | 16.65% | 19.95% | 18.7% | 18.61% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.08x | 1.01x | 0.36x | 3.42x | 2.5x | 1.87x | 1.33x | 0.87x |
| Debt / Free cash flow | 1.74x | 3.11x | 0.76x | 11.62x | 5.58x | 4.11x | 2.86x | 1.61x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.54% | 2.48% | 2.47% | 2.67% | 2.12% | 1.61% | 1.6% | 1.58% |
| CAPEX / EBITDA (%) | 15.79% | 23.46% | 18.36% | 21.34% | 15.88% | 13.18% | 12.25% | 11.64% |
| CAPEX / FCF (%) | 25.51% | 72.3% | 38.3% | 72.49% | 35.38% | 28.95% | 26.33% | 21.52% |
Items per share | ||||||||
| Cash flow per share 1 | 4.138 | 3.764 | 6.725 | 4.822 | 6.636 | 3.297 | 3.068 | - |
| Change | - | -9.05% | 78.68% | -28.29% | 37.62% | -50.32% | -6.94% | - |
| Dividend per Share 1 | 0.48 | 0.52 | 0.64 | 0.68 | 0.68 | 0.7135 | 0.7257 | 0.735 |
| Change | - | 8.33% | 23.08% | 6.25% | 0% | 4.93% | 1.71% | 1.28% |
| Book Value Per Share 1 | 15.92 | 17.68 | 24.5 | 27.1 | 32.28 | 45.54 | 41.8 | 46.84 |
| Change | - | 11.07% | 38.55% | 10.61% | 19.11% | 41.09% | -8.22% | 12.06% |
| EPS 1 | 3.12 | 4.32 | 7.58 | 4.96 | 3.33 | 2.603 | 5.257 | 6.05 |
| Change | - | 38.46% | 75.46% | -34.56% | -32.86% | -21.83% | 101.94% | 15.1% |
| Nbr of stocks (in thousands) | 69,800 | 66,900 | 67,300 | 66,800 | 65,600 | 114,300 | 114,300 | 114,300 |
| Announcement Date | 10/2/22 | 9/2/23 | 8/2/24 | 6/2/25 | 11/2/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 19.6x | 9.7x |
| PBR | 1.12x | 1.22x |
| EV / Sales | 0.94x | 0.84x |
| Yield | 1.4% | 1.42% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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