Valuation Terex Corporation

Stocks

Market Closed - NYSE Other stock markets 06:00:02 11/07/26 am AEST			5-day change	1st Jan Change
67.47 ^USD	+4.39%		-1.01%	+26.40%

03/07	Terex Keeps Quarterly Dividend at $0.17 per Share, Payable Sept. 18 to Shareholders of Record on Aug. 11	MT
03/07	Terex Corporation Announces Quarterly Dividend, Payable on September 18, 2026	CI

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	7,705	-	-
Change	-	-6.84%	35.31%	-20.16%	13.42%	120.04%	-	-
Enterprise Value (EV) ¹	3,475	3,329	4,120	5,283	5,314	9,504	9,173	8,702
Change	-	-4.19%	23.73%	28.25%	0.57%	78.86%	-3.49%	-5.14%
P/E	14.1x	9.89x	7.58x	9.32x	16x	19.9x	12.5x	11.2x
PBR	2.76x	2.42x	2.35x	1.71x	1.65x	1.54x	1.46x	1.38x
PEG	-	0.3x	0.1x	-0.3x	-0.5x	12.63x	0.2x	0.9x
Capitalization / Revenue	0.79x	0.65x	0.75x	0.6x	0.65x	0.97x	0.91x	0.86x
EV / Revenue	0.89x	0.75x	0.8x	1.03x	0.98x	1.2x	1.08x	0.97x
EV / EBITDA	9.19x	7.13x	5.95x	8.23x	7.34x	9.6x	8.06x	7.03x
EV / EBIT	10.6x	7.93x	6.47x	10x	9.39x	11x	9.25x	7.89x
EV / FCF	14.9x	22x	12.4x	28x	16.3x	17.8x	14.4x	-
FCF Yield	6.73%	4.55%	8.06%	3.58%	6.12%	5.6%	6.94%	-
Dividend per Share ²	0.48	0.52	0.64	0.68	0.68	0.7135	0.7237	0.6825
Rate of return	1.09%	1.22%	1.11%	1.47%	1.27%	1.06%	1.07%	1.01%
EPS ²	3.12	4.32	7.58	4.96	3.33	3.382	5.399	6.04
Distribution rate	15.4%	12%	8.44%	13.7%	20.4%	21.1%	13.4%	11.3%
Net sales ¹	3,887	4,418	5,152	5,127	5,421	7,926	8,497	8,986
EBITDA ¹	378.2	467.2	692.9	642	724	989.5	1,138	1,238
EBIT ¹	328	420	636.5	526	566	866.1	991.2	1,103
Net income ¹	220.9	300	518	335	221	330.8	585.5	686.7
Net Debt ¹	407.2	471.4	252.5	2,196	1,812	1,799	1,468	996.6
Reference price ²	43.95	42.72	57.46	46.22	53.38	67.47	67.47	67.47
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

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
TEREX CORPORATION	19.95x	1.2x	9.6x	1.06%	7.71B
PACCAR INC	21.88x	2.01x	16.58x	2.55%	65.56B
DAIMLER TRUCK HOLDING AG	13.66x	1.1x	11.49x	4.34%	36.54B
KOMATSU LTD.	15.54x	1.52x	8.64x	3.01%	35.3B
EPIROC AB	31.32x	4.57x	18.13x	1.58%	30.8B
KUBOTA CORPORATION	13.54x	1.52x	10.48x	1.95%	18.92B
KNORR-BREMSE AG	23.22x	2.15x	11.75x	2.07%	18.74B
EXOR N.V.	13.32x	-	-	0.73%	15.85B
METSO OYJ	21.42x	2.4x	12.9x	2.81%	14.45B
CNH INDUSTRIAL N.V.	26.32x	0.84x	16.09x	2.5%	12.96B
Average	20.01x	1.92x	12.85x	2.26%	25.68B
Weighted average by Cap.	20.06x	2.04x	13.52x	2.53%