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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 68.16 USD | -0.79% |
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-5.08% | +27.69% |
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 | 7,784 | - | - |
| Change | - | -6.84% | 35.31% | -20.16% | 13.42% | 122.29% | - | - |
| Enterprise Value (EV) 1 | 3,475 | 3,329 | 4,120 | 5,283 | 5,314 | 9,583 | 9,252 | 8,780 |
| Change | - | -4.19% | 23.73% | 28.25% | 0.57% | 80.34% | -3.46% | -5.09% |
| P/E | 14.1x | 9.89x | 7.58x | 9.32x | 16x | 20.2x | 12.4x | 11.3x |
| PBR | 2.76x | 2.42x | 2.35x | 1.71x | 1.65x | 1.56x | 1.48x | 1.39x |
| PEG | - | 0.3x | 0.1x | -0.3x | -0.5x | 12.82x | 0.2x | 1.13x |
| 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 | 0.98x |
| EV / EBITDA | 9.19x | 7.13x | 5.95x | 8.23x | 7.34x | 9.68x | 8.13x | 7.09x |
| EV / EBIT | 10.6x | 7.93x | 6.47x | 10x | 9.39x | 11.1x | 9.33x | 7.96x |
| EV / FCF | 14.9x | 22x | 12.4x | 28x | 16.3x | 18x | 14.5x | - |
| FCF Yield | 6.73% | 4.55% | 8.06% | 3.58% | 6.12% | 5.56% | 6.88% | - |
| 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% | 1.05% | 1.06% | 1% |
| EPS 2 | 3.12 | 4.32 | 7.58 | 4.96 | 3.33 | 3.382 | 5.492 | 6.04 |
| Distribution rate | 15.4% | 12% | 8.44% | 13.7% | 20.4% | 21.1% | 13.2% | 11.3% |
| Net sales 1 | 3,887 | 4,418 | 5,152 | 5,127 | 5,421 | 7,932 | 8,504 | 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 | 68.16 | 68.16 | 68.16 |
| 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.($) | ||
|---|---|---|---|---|---|---|
| 20.15x | 1.21x | 9.68x | 1.05% | 7.78B | ||
| 21.02x | 1.91x | 15.96x | 2.65% | 62.89B | ||
| 14.29x | 1.14x | 11.92x | 4.07% | 38.43B | ||
| 16.1x | 1.58x | 9x | 2.9% | 36.98B | ||
| 32.69x | 4.76x | 18.89x | 1.52% | 31.86B | ||
| 24.82x | 2.29x | 12.52x | 1.94% | 20.06B | ||
| 13.7x | 1.54x | 10.62x | 1.93% | 19.36B | ||
| 13.45x | - | - | 0.72% | 16.02B | ||
| 22.27x | 2.49x | 13.36x | 2.7% | 15B | ||
| 27.38x | 0.86x | 16.45x | 2.44% | 13.29B | ||
| Average | 20.59x | 1.98x | 13.16x | 2.19% | 26.17B | |
| Weighted average by Cap. | 20.41x | 2.07x | 13.63x | 2.48% |
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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