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Astec Industries, Inc. ASTE R2K

Industrials · Farm & Heavy Construction Machinery · United States
https://www.astecindustries.com

Astec Industries, Inc. designs, engineers, manufactures, markets, and services equipment and components used primarily in road building and related construction activities worldwide. The company operates in two segments, Infrastructure Solutions and Materials Solutions. The Infrastructure Solutions segment offers asphalt plants, cold central plant recycles systems, and soil remediation plants; concrete batch plants, liquid asphalt terminals, and thermal fluid heaters; asphalt pavers, material transfer vehicles, and milling machines; and industrial automation controls and telematics platforms, as well as engineering and environmental permitting, various plants components, polymer plants, heat recovery units, industrial and asphalt burners and systems, wood chippers and grinders, and blower trucks and trailers,. The Materials Solutions segment offers jaw, cone, heavy-duty, and mining-application crushers; horizontal and vertical shaft impactors; incline, multi-frequency and high frequency, horizontal, and dewatering screens; washing and classifying plants, fines recovery systems, and water clarification systems; radial and telescoping conveyors, pugmills, truck unloaders, hopper feeders ship loaders and unloaders, and bulk receptions feeders; and Rock breaker systems, hydraulic breakers, compactors, and pulverizers. It provides its products to asphalt or concrete producers; highway and heavy equipment contractors; utility contractors; sand and gravel producers; construction, demolition, recycle and crushing contractors; forestry and environmental recycling contractors; mine and quarry operators; port and inland terminal authorities; power stations; and domestic and foreign government agencies. The company was incorporated in 1972 and is headquartered in Chattanooga, Tennessee.

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$50.36
+29.56% 1Y

Market & Price

Market Cap
$1.16B
Current Price
$50.36
High / Low (52W)
$64.85 / $37.50
Beta
1.48

Valuation

Stock P/E
44.96
Industry PE
28.38
Forward P/E
11.96
PEG Ratio
1.14
Book Value
$29.52
Price to Book
1.71
P/S
0.78
EV/EBITDA
11.43
Dividend Yield
1.03%

Profitability & Returns

ROCE
6.89%
ROE
3.88%
ROA
4.27%
Profit Margin
1.75%
Op Margin
3.68%
EPS (Latest Qtr)
$0.06
EPS (TTM)
$1.12

Balance Sheet & Liquidity

Debt/Equity
0.58
Quick Ratio
0.84
Current Ratio
2.34
Debt
$392.90M
Total Assets
$1.37B
Current Assets
$816.60M
Working Capital
$488.60M

Ownership

Promoter Holding
1.13%
Chg in Prom Hold
-0.01%
FII / Inst Holding
97.82%
Chg in FII Hold
-0.06%

Financial Snapshot

Enterprise Value
$1.47B
Total Revenue (TTM)
$1.48B
EBITDA
$129.00M
Free Cash Flow
$2.73M
Operating Cash Flow
$81.60M
Shares Outstanding
22.99M
Gross Margin
26.38%
Payout Ratio
46.43%

Growth (CAGR)

Revenue 5Y
3.43%
Profit 5Y
12,966.67%
Revenue (YoY)
20.30%
Earnings (YoY)
-90.90%

PROS

  • Profit CAGR of 12966.7% over 5 years.
  • Generates positive free cash flow.
  • In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Industrials).

#NameCMP $P/E Mkt CapDiv Yld % ROCE %ROE % Rev CAGR 5Y %Profit CAGR 5Y %
1 ASTE Astec Industries, Inc. R2K 50.36 44.96 $1.16B 1.03% 6.89% 3.88% 3.43% 12,966.67%
2 CAT Caterpillar Inc. SPX 875.87 43.66 $403.42B 0.69% 19.42% 51.33% 4.38% 9.83%
3 GE GE Aerospace SPX 323.76 40.17 $338.27B 0.58% 11.89% 45.43% 16.32% 195.89%
4 GEV GE Vernova Inc. SPXAI 968.32 28.33 $260.21B 0.21% 6.30% 75.71% 8.68% 92.84%
5 RTX RTX Corporation SPX 179.66 33.64 $241.95B 1.54% 9.41% 11.57% 9.72% 9.01%
6 UNP Union Pacific Corporation SPX 262.64 21.60 $155.93B 2.10% 16.19% 40.69% -0.49% 0.66%
7 ETN Eaton Corporation plc SPXAI 400.60 39.20 $155.55B 1.10% 16.23% 20.84% 9.77% 18.41%
8 HON Honeywell International Inc. NDXSPX 237.86 38.00 $150.72B 2.00% 13.57% 24.26% 1.82% -1.62%
9 DE Deere & Company SPX 542.18 30.67 $146.45B 1.20% 12.82% 18.35% -4.50% -11.00%
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Quarterly Results

Figures in USD.

Metric Jun 2014Sep 2014Mar 2015Jun 2015Sep 2015Mar 2016Jun 2016Sep 2016Mar 2017Jun 2017Sep 2017Mar 2018Jun 2018Sep 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Mar 2022Jun 2022Sep 2022Mar 2023Jun 2023Sep 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
Revenue --------318.40M301.91M252.05M325.45M272.53M256.61M325.80M304.80M255.80M283.20M288.80M265.30M231.40M238.90M284.40M277.60M266.90M291.20M318.20M315.20M347.90M350.00M303.10M309.20M345.50M--329.40M330.30M350.10M400.60M396.30M
Cost of Revenue -----------------------------------237.00M242.00M265.90M291.30M297.20M
Gross Profit 62.18M43.26M66.05M62.23M45.14M71.96M73.45M55.39M75.77M65.52M39.08M78.00M1.11M58.28M76.80M83.30M51.90M27.40M73.40M59.60M50.20M56.90M68.20M66.10M61.90M64.70M62.90M65.50M89.20M82.90M69.60M76.90M81.30M--92.40M88.30M84.20M109.30M99.10M
Operating Expenses -----------------------------------71.90M67.00M83.30M86.50M90.10M
Operating Income 21.93M4.39M22.24M18.93M4.12M28.15M28.49M11.44M22.65M21.30M-6.41M25.93M-50.16M7.23M18.18M30.48M3.34M-15.10M10.90M-900.00K-9.50M10.30M6.30M4.00M-1.70M1.90M17.60M17.30M-5.20M6.30M-10.70M--20.50M21.30M900.00K22.80M9.00M
EBITDA -----------------------------------28.10M30.70M14.50M34.60M24.40M
Interest Expense -----------------------------------2.00M2.10M7.30M7.10M7.40M
Pretax Income -----------------------------------19.70M22.60M-5.10M15.90M2.80M
Tax Provision -----------------------------------5.40M5.80M-900.00K4.00M1.50M
Net Income 14.50M1.92M15.11M11.80M2.29M17.74M18.19M6.84M15.12M14.42M-2.67M20.27M-40.67M7.00M14.30M23.40M3.00M-18.40M20.60M9.30M1.60M15.40M8.50M8.30M9.00M4.10M-3.90M700.00K12.10M13.10M-6.60M3.40M-14.00M--14.30M16.70M-4.20M12.00M1.30M
Diluted EPS 0.630.080.650.510.100.770.790.300.650.62-0.120.87-1.760.300.631.030.13-0.810.910.410.070.670.370.360.390.18-0.170.030.530.58-0.290.15-0.61--0.620.72-0.180.520.06
R&D Expense ------------------6.50M5.40M5.70M-6.30M7.00M6.70M7.00M7.50M8.50M------------

Profit & Loss (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue --------1.15B1.18B1.17B1.17B1.02B-1.27B1.34B1.31B1.41B
Cost of Revenue --------------1.01B1.01B977.20M1.04B
Gross Profit 233.31M152.43M174.59M211.53M207.95M207.12M215.32M218.84M265.27M243.13M135.80M239.40M237.60M-264.10M330.80M327.90M374.20M
Operating Expenses --------------247.60M276.40M276.10M308.70M
Operating Income 91.77M9.91M49.24M58.40M51.11M55.68M51.70M49.99M87.16M55.54M-86.40M25.10M40.50M-16.50M54.40M51.80M65.50M
EBITDA --------------34.80M77.30M51.40M107.90M
Interest Expense --------------2.50M8.90M10.70M18.50M
Pretax Income --------------4.40M42.80M13.90M53.10M
Tax Provision --------------5.00M9.10M9.80M14.30M
Net Income 63.13M3.07M32.43M40.56M40.83M39.04M34.46M32.80M55.16M37.80M-60.40M22.30M46.00M--100.00K33.50M4.30M38.80M
Diluted EPS 2.800.141.421.761.771.691.491.422.381.63-2.640.982.010.78-0.001.470.19-
R&D Expense 18.92M18.03M15.99M20.76M20.52M18.10M22.13M23.68M24.97M26.82M28.30M27.20M22.10M26.50M31.50M22.00M23.80M26.90M

Compounded Sales Growth

5 Years:3.43%
1 Year:20.30%

Compounded Profit Growth

5 Years:12,966.67%
1 Year:-90.90%

Stock Price Performance

1 Year:+29.56%
6 Months:+14.96%
3 Months:-18.50%
1 Month:-17.67%

Balance Sheet (Annual)

Figures in USD.

Metric Dec 2007Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Total Assets --590.90M649.64M719.93M728.78M749.29M802.26M777.35M843.60M889.58M855.50M800.50M846.70M-1.01B1.06B1.04B1.37B
Current Assets ---------------696.40M719.50M722.80M816.60M
Cash & Equivalents 34.64M9.67M40.43M94.60M57.51M80.93M35.56M13.02M25.06M82.37M62.28M25.82M48.90M158.60M-62.80M63.20M90.80M72.00M
Inventory ---------------393.40M455.60M422.70M466.00M
Receivables ---------------169.40M152.60M166.20M217.90M
Total Liabilities --138.64M156.83M187.70M178.05M168.78M206.11M167.50M194.76M202.81M270.17M198.10M205.20M-387.50M405.60M406.00M685.60M
Current Liabilities --106.31M130.43M154.02M145.55M133.53M161.13M142.01M168.86M179.15M189.23M172.80M170.30M-274.00M299.00M271.70M328.00M
Long Term Debt ------510.00K7.06M5.15M4.12M1.57M59.71M700.00K400.00K-78.10M72.00M105.00M319.60M
Total Debt ---------------87.70M83.10M118.30M347.90M
Total Equity --451.90M492.21M528.58M549.09M576.88M591.97M608.07M647.83M685.67M584.58M601.90M642.50M-626.90M653.40M637.80M681.70M
Shares Outstanding ---------------22.62M22.74M22.80M22.88M

Cash Flows (Annual)

Figures in USD.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Operating Cash Flow 10.04M49.20M62.04M32.31M28.63M5.86M18.86M30.87M134.81M41.88M-30.00M112.60M141.50M--73.90M27.80M23.00M61.40M
Investing Cash Flow -41.44M-17.66M-11.13M-68.78M17.30M-42.25M-42.82M-10.59M-66.23M-46.90M-27.40M-21.60M-20.90M--53.20M-12.90M-18.00M-287.80M
Financing Cash Flow 7.63M-3.21M2.03M885.00K-22.47M-6.59M2.44M-6.06M-11.02M-16.79M22.80M-68.10M-10.40M-60.10M-18.30M24.40M206.10M
Capital Expenditure -39.93M-17.46M-11.34M-36.13M-26.02M-27.67M-24.85M-21.20M-27.37M-20.05M-27.40M-23.40M-15.40M--40.70M-34.10M-20.50M-40.70M
Free Cash Flow -29.89M31.74M50.70M-3.82M2.62M-21.81M-5.99M9.66M107.44M21.84M-57.40M89.20M126.10M--114.60M-6.30M2.50M20.70M
Net Change in Cash ---------------67.00M-3.40M29.40M-20.30M
Share Buybacks --------0024.10M00010.10M00-
Dividends Paid --0022.79M6.86M9.17M9.19M9.22M9.23M9.60M10.00M10.00M10.20M11.20M11.80M11.90M11.90M

Ratios (Annual)

Figures in %.

Metric Dec 2008Dec 2009Dec 2010Dec 2011Dec 2012Dec 2013Dec 2014Dec 2015Dec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Gross Margin % --------23.1%20.5%11.6%20.5%23.2%-20.7%24.7%25.1%26.5%
Operating Margin % --------7.6%4.7%-7.4%2.1%4.0%-1.3%4.1%4.0%4.6%
Net Margin % --------4.8%3.2%-5.2%1.9%4.5%--0.0%2.5%0.3%2.8%
ROE % -0.7%6.6%7.7%7.4%6.8%5.8%5.4%8.5%5.5%-10.3%3.7%7.2%--0.0%5.1%0.7%5.7%
ROCE % -2.0%9.5%10.3%8.8%9.0%8.1%7.9%12.9%7.8%-13.0%4.0%6.0%-2.2%7.2%6.7%6.3%

Shareholding Pattern

Insiders
1.13%
Institutions
97.82%
Public Float
98.94%

Top Institutional Holders

#Holder% HeldSharesValue
1 Blackrock Inc. 14.78% 3.40M $171.11M
2 Dimensional Fund Advisors LP 6.23% 1.43M $72.19M
3 Vanguard Portfolio Management LLC 5.89% 1.35M $68.24M
4 Gamco Investors, Inc ET AL 4.79% 1.10M $55.51M
5 Vanguard Capital Management LLC 4.34% 996.81K $50.20M
6 State Street Corporation 3.80% 873.46K $43.99M
7 Ack Asset Management Llc 3.42% 786.50K $39.61M
8 Mirae Asset Global ETFs Holdings Ltd. 3.31% 760.16K $38.28M
9 Invesco Ltd. 3.15% 723.88K $36.45M
10 Harvey Partners, LLC 2.92% 672.20K $33.85M

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