ASTE Astec Industries, Inc. - Common Stock

NASDAQ · Machinery · Ver en SEC EDGAR ↗

$47,57

Precio · May 20, 2026

Fundamentales a fecha de May 6, 2026

Rango 52S

$36–$66

38% of range

Calificación del Analista

Margen de Beneficio Neto

2.8%

ASTE Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

Precio

$47.57

Capitalización Bursátil

$991M

P/E (TTM)

25.8

BPA (TTM)

$1.68

Ingresos (TTM)

$1.41B

Rendimiento div.

1.2%

ROE

5.9%

Deuda/Capital

0.5

Rango 52S

$36 – $66

ASTE Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Ingresos y Beneficio Neto $1.41B

2016-12-31 → 2025-12-31

BPA $1.68

2016-12-31 → 2025-12-31

Flujo de caja libre $21M

2016-12-31 → 2025-12-31

Márgenes 2.8%

2016-12-31 → 2025-12-31

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Métrica

Tendencia a 5 años

ASTE

Mediana de Pares

P/E (TTM)

25.8

22.2

P/S (TTM) (P/V (TTM))

0.7

P/B (P/C)

1.5

1.1

EV / EBITDA

12.4

—

Price / FCF (Precio / FCF)

47.9

—

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Métrica

Tendencia a 5 años

ASTE

Mediana de Pares

Gross Margin (Margen Bruto)

26.5%

23.6%

Operating Margin (Margen Operativo)

4.7%

—

Net Profit Margin (Margen de Beneficio Neto)

2.8%

4.3%

ROA

3.2%

3.8%

ROE

5.9%

8.5%

ROIC

4.7%

—

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Métrica

Tendencia a 5 años

ASTE

Mediana de Pares

Debt / Equity (Deuda / Patrimonio)

0.5

35.4

Current Ratio (Ratio corriente)

2.5

2.2

Quick Ratio (Ratio Rápido)

0.9

—

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métrica

Tendencia a 5 años

ASTE

Mediana de Pares

Revenue YoY (Ingresos interanuales)

8.1%

—

Revenue CAGR 3Y (Ingresos CAGR 3A)

3.4%

—

Revenue CAGR 5Y (Ingresos CAGR 5A)

6.6%

—

EPS YoY (EPS interanual)

784.2%

—

Net Income YoY (Beneficio Neto interanual)

802.3%

—

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Métrica

Tendencia a 5 años

ASTE

Mediana de Pares

EPS (Diluted) (BPA (Diluido))

$1.68

—

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Métrica

Tendencia a 5 años

ASTE

Mediana de Pares

Payout Ratio (Ratio de Pago)

30.7%

—

Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años

Rendimiento por Dividendo

1.2%

Ratio de Pago

30.7%

CAGR de Dividendos a 5 años

—

Fecha ex-dividendo	Monto
13 de mayo de 2026	$0,1300
9 de marzo de 2026	$0,1300
10 de noviembre de 2025	$0,1300
11 de agosto de 2025	$0,1300
13 de mayo de 2025	$0,1300
10 de marzo de 2025	$0,1300
13 de noviembre de 2024	$0,1300
12 de agosto de 2024	$0,1300
10 de mayo de 2024	$0,1300
8 de marzo de 2024	$0,1300
9 de noviembre de 2023	$0,1300
10 de agosto de 2023	$0,1300
11 de mayo de 2023	$0,1300
9 de marzo de 2023	$0,1300
10 de noviembre de 2022	$0,1300
11 de agosto de 2022	$0,1200
12 de mayo de 2022	$0,1200
9 de marzo de 2022	$0,1200
9 de noviembre de 2021	$0,1200
10 de agosto de 2021	$0,1100

ASTE Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

COMPRA 9 analistas

Compra fuerte 3 33,3%
Compra 5 55,6%
Mantener 1 11,1%
Venta 0 0,0%
Venta fuerte 0 0,0%

Precio objetivo a 12 meses

4 analistas · 2026-05-19

Mediana $71.00

← Por Debajo de Todos los Objetivos $47.57

Mín $64.00

Máx $82.00

Objetivo mediano $71.00 +49,3%

Objetivo medio $72.00 +51,4%

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Sorpresa Media

0.14%

Período	EPS Actual	EPS est.	Sorpresa
31 de marzo de 2026	$0.54	$0.85	-0.31%
31 de diciembre de 2025	$1.06	$0.85	0.21%
30 de septiembre de 2025	$0.47	$0.39	0.08%
30 de junio de 2025	$0.88	$0.57	0.31%
31 de marzo de 2025	$0.88	$0.47	0.41%

Comparación con pares Métricas clave frente a competidores del sector

Ticker	Capitalización Bursátil	P/E	Ingresos interanuales	Margen Neto	ROE	Margen Bruto
ASTE	$991M	25.8	8.1%	2.8%	5.9%	26.5%
ATMU	—	20.8	5.7%	11.8%	59.7%	28.2%
TRN	—	8.7	-29.9%	11.7%	23.7%	—
BLBD	$1.85B	14.9	9.9%	8.6%	61.6%	20.5%
GBX	$1.44B	7.3	-8.6%	6.3%	14.0%	18.8%
PLOW	$753M	16.7	15.4%	7.1%	16.9%	26.6%
MLR	$425M	18.9	-37.2%	2.9%	5.5%	15.2%
MTW	$425M	60.0	2.9%	0.32%	1.1%	18.1%
MVST	—	—	—	—	—	—
WNC	$350M	1.7	-20.8%	13.7%	56.2%	4.5%
CAT	$266.56B	30.5	4.3%	13.1%	44.4%	—

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estado de resultados 18

Datos anuales de Estado de resultados para ASTE
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$1.41B	$1.31B	$1.34B	$1.27B	$1.10B	$1.02B	$1.17B	$1.17B	$1.18B	$1.15B	$983M	$976M
Cost of Revenue	$1.04B	$977M	$1.01B	$1.01B	$846M	$787M	$930M	$1.04B	$942M	$882M	$764M	$760M
Gross Profit	$374M	$328M	$331M	$264M	$250M	$238M	$239M	$136M	$243M	$265M	$219M	$215M
R&D Expense	$27M	$24M	$22M	$32M	$26M	$22M	$27M	$28M	$27M	$25M	$24M	$22M
SG&A Expense	$309M	$276M	$276M	$248M	$227M	$167M	$184M	$181M	$161M	·	·	·
Operating Expenses	·	·	·	·	·	·	·	$181M	$161M	$153M	$145M	$141M
Operating Income	$66M	$23M	$49M	$8M	$20M	$40M	$25M	$-86M	$56M	$87M	$50M	$52M
Interest Expense	·	·	$9M	$2M	$1M	$700.0K	$1M	$1M	$840.0K	$1M	$2M	$720.0K
Interest Income	·	·	·	·	·	·	·	$952.0K	$1M	$806.0K	$542.0K	$1M
Other Non-op	$2M	$-600.0K	$1M	$-2M	$0	$500.0K	$100.0K	$500.0K	$1M	$529.0K	$3M	$1M
Pretax Income	$53M	$14M	$43M	$4M	$14M	$44M	$25M	$-86M	$57M	$87M	$52M	$54M
Income Tax	$14M	$10M	$9M	$5M	$-2M	$-2M	$3M	$-25M	$20M	$32M	$20M	$19M
Net Income	$39M	$4M	$34M	$-100.0K	$16M	$46M	$22M	$-60M	$38M	$55M	$33M	$34M
EPS (Basic)	$1.70	$0.19	$1.47	$0.00	$0.70	$2.04	$0.99	$-2.64	$1.64	$2.40	$1.43	$1.51
EPS (Diluted)	$1.68	$0.19	$1.47	$0.00	$0.69	$2.01	$0.98	$-2.64	$1.63	$2.38	$1.42	$1.49
Shares (Basic)	22,873,536	22,799,071	22,719,900	22,790,717	22,726,767	22,585,515	22,515,161	22,901,511	23,025,000	22,992,000	22,934,000	22,819,000
Shares (Diluted)	23,100,506	22,853,451	22,781,369	22,790,717	22,948,632	22,877,743	22,674,182	22,901,511	23,184,000	23,142,000	23,120,000	23,105,000
EBITDA	$102M	$50M	$74M	$35M	$22M	$43M	$25M	$-86M	$56M	$87M	$50M	$76M

Balance general 30

Datos anuales de Balance general para ASTE
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$72M	$91M	$63M	$66M	$134M	$159M	$49M	$26M	$62M	$82M	$25M	$13M
Short-term Investments	$2M	$3M	$6M	$4M	$9M	$4M	$2M	$2M	$2M	$1M	$2M	$2M
Receivables	$219M	$167M	$153M	$174M	$142M	$116M	$120M	$131M	$115M	$107M	$99M	$106M
Inventory	$466M	$423M	$456M	$393M	$299M	$250M	$294M	$356M	$391M	$360M	$385M	$388M
Prepaid Expense	$43M	$30M	$28M	$28M	$24M	$18M	$18M	$19M	$15M	$19M	$27M	$18M
Other Current Assets	·	·	·	·	·	·	·	·	·	$364.0K	$2M	$7M
Current Assets	$817M	$723M	$720M	$696M	$636M	$566M	$506M	$561M	$603M	$577M	$542M	$550M
PP&E (Net)	$222M	$182M	$188M	$174M	$172M	$173M	$190M	$192M	$190M	$181M	$170M	$188M
Accum. Depreciation	$285M	$264M	$248M	$234M	$248M	$238M	$268M	$254M	$238M	$220M	$203M	$222M
Goodwill	$112M	$25M	$46M	$45M	$39M	$39M	$33M	$33M	$46M	$41M	$31M	$32M
Intangibles	$124M	$11M	$16M	$22M	$23M	$31M	$24M	$25M	$31M	$27M	$14M	$17M
Other Non-current Assets	$46M	$38M	$38M	$30M	$8M	$11M	$6M	$2M	$2M	$2M	$3M	$3M
Total Assets	$1.37B	$1.04B	$1.06B	$1.01B	$906M	$847M	$800M	$856M	$890M	$844M	$777M	$802M
Accounts Payable	$94M	$79M	$117M	$107M	$82M	$53M	$57M	$71M	$60M	$57M	$48M	$61M
Accrued Liabilities	·	·	·	·	·	·	·	·	·	·	$20M	$21M
Short-term Debt	$12M	$13M	$11M	$9M	$3M	$1M	$1M	$0	$0	$5M	$0	$3M
Current Liabilities	$328M	$272M	$299M	$274M	$223M	$170M	$173M	$189M	$179M	$169M	$142M	$161M
Capital Leases	$10M	$6M	$6M	$8M	$4M	$5M	$2M	·	·	·	·	·
Deferred Tax	$7M	$2M	$1M	$2M	$1M	$500.0K	$900.0K	$1M	$2M	$2M	$2M	$17M
Other Non-current Liabilities	$31M	$27M	$34M	$33M	$30M	$34M	$24M	$20M	$21M	$20M	$18M	$21M
Total Liabilities	$686M	$406M	$406M	$388M	$254M	$205M	$198M	$270M	$203M	$195M	$167M	$206M
Long-term Debt	$336M	$105M	$72M	$78M	$300.0K	$600.0K	$900.0K	$60M	$4M	$7M	$10M	$8M
Total Debt	$348M	$118M	$83M	$88M	$3M	$2M	$2M	$60M	$4M	$11M	$10M	$11M
Common Stock	$5M	$5M	$4M	$4M	$4M	$4M	$4M	$5M	$5M	$5M	$5M	$5M
Paid-in Capital	$150M	$143M	$138M	$136M	$131M	$128M	$123M	$121M	$142M	$140M	$138M	$136M
Retained Earnings	$568M	$542M	$549M	$528M	$549M	$545M	$508M	$495M	$565M	$537M	$491M	$467M
AOCI	$-41M	$-51M	$-38M	$-40M	$-32M	$-34M	$-32M	$-34M	$-24M	$-32M	$-24M	$-13M
Stockholders' Equity	$682M	$638M	$653M	$627M	$651M	$642M	$602M	$585M	$686M	$648M	$608M	$592M
Liabilities + Equity	$1.37B	$1.04B	$1.06B	$1.01B	$906M	$848M	$800M	$855M	$890M	$844M	$777M	$802M
Shares Outstanding	22,877,530	22,803,976	22,740,635	22,624,031	22,767,052	22,611,976	22,551,183	22,513,015	23,070,418	23,046,000	22,988,000	22,930,000

Flujo de Efectivo 20

Datos anuales de Flujo de Efectivo para ASTE
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$36M	$27M	$26M	$28M	$30M	$27M	$26M	$28M	$26M	$25M	$24M	$24M
Stock-based Comp	$7M	$5M	$4M	$7M	$6M	$5M	$3M	$2M	$3M	$3M	$1M	$1M
Deferred Tax	$400.0K	$-7M	$-6M	$-17M	$-1M	$9M	$2M	$-25M	$-291.0K	$-4M	$-3M	$-3M
Amort. of Intangibles	$14M	$5M	$6M	$8M	$10M	$6M	$4M	$5M	$4M	$4M	$3M	$3M
Restructuring	$-200.0K	$10M	$8M	$6M	$3M	$10M	$3M	$2M	·	·	·	·
Other Non-cash	$-21M	$-6M	$-29M	$-91M	·	·	·	·	·	·	·	$-39M
Operating Cash Flow	$61M	$23M	$28M	$-74M	$7M	$142M	$113M	$-30M	$42M	$135M	$31M	$19M
CapEx	$41M	$20M	$34M	$41M	$20M	$15M	$23M	$27M	$20M	$27M	$21M	$25M
Investing Cash Flow	$-288M	$-18M	$-13M	$-53M	$-18M	$-21M	$-22M	$-27M	$-47M	$-66M	$-11M	$-43M
Debt Issued	·	·	·	·	·	·	·	·	·	·	$106M	$114M
Net Debt Issued	·	·	·	·	·	·	·	·	·	·	$106M	$10M
Stock Issued	·	·	·	·	·	·	·	·	$0	$0	$72.0K	$282.0K
Stock Repurchased	·	$0	$0	$10M	$0	$0	$0	$24M	$0	$0	·	·
Net Stock Activity	·	$0	$0	$-10M	·	$0	$0	$-24M	$0	$0	$72.0K	$282.0K
Dividends Paid	$12M	$12M	$12M	$11M	$10M	$10M	$10M	$10M	$9M	$9M	$9M	$9M
Financing Cash Flow	$206M	$24M	$-18M	$60M	$-12M	$-10M	$-68M	$23M	$-17M	$-11M	$-6M	$2M
Net Change in Cash	$-19M	$28M	$-3M	$-68M	$-24M	$110M	$23M	$-36M	$-20M	$57M	$12M	$-23M
Taxes Paid	$20M	$8M	$14M	$18M	$10M	$-20M	$-11M	$8M	$27M	$28M	$30M	$23M
Free Cash Flow	$21M	$2M	$-6M	$-115M	$-13M	$126M	$89M	$-57M	$22M	$107M	$10M	$-6M
Levered FCF	·	·	$-13M	$-114M	$-14M	$125M	$88M	$-58M	$21M	$107M	$9M	$-6M

Rentabilidad 8

Datos anuales de Rentabilidad para ASTE
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	26.5%	25.1%	24.7%	20.7%	22.9%	23.4%	20.5%	11.6%	20.5%	23.1%	22.3%	22.1%
Operating Margin	4.7%	1.8%	3.6%	0.59%	2.0%	4.2%	2.1%	-7.4%	4.7%	7.6%	5.1%	5.3%
Net Margin	2.8%	0.33%	2.5%	-0.01%	1.6%	4.6%	1.9%	-5.2%	3.2%	4.8%	3.3%	3.5%
Pretax Margin	3.8%	1.1%	3.2%	0.35%	1.5%	4.5%	2.1%	-7.3%	4.8%	7.6%	5.3%	5.5%
EBITDA Margin	7.2%	3.8%	5.5%	2.8%	2.0%	4.2%	2.1%	-7.4%	4.7%	7.6%	5.1%	7.8%
ROA	3.2%	0.41%	3.2%	-0.01%	2.0%	5.7%	2.7%	-6.9%	4.4%	6.8%	4.2%	4.4%
ROE	5.9%	0.67%	5.2%	-0.02%	2.8%	7.5%	3.8%	-9.5%	5.7%	8.8%	5.5%	5.9%
ROIC	4.7%	0.91%	5.2%	-0.14%	3.6%	6.9%	3.6%	-9.5%	5.3%	8.3%	5.0%	5.4%

Liquidez y Solvencia 5

Datos anuales de Liquidez y Solvencia para ASTE
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.5	2.7	2.4	2.5	2.8	3.3	2.9	3.0	3.4	3.4	3.8	3.4
Quick Ratio	0.9	1.0	0.7	0.9	1.3	1.6	1.0	0.8	1.0	1.1	0.9	0.7
Debt / Equity	0.5	0.2	0.1	0.1	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.0
LT Debt / Equity	0.5	0.2	0.1	0.1	0.0	0.0	0.0	0.1	0.0	0.0	0.0	0.0
Interest Coverage	·	·	5.5	3.0	20.1	61.4	18.3	-82.7	66.1	62.5	31.0	71.8

Eficiencia 3

Datos anuales de Eficiencia para ASTE
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	1.2	1.2	1.3	1.3	1.2	1.2	1.4	1.3	1.4	1.4	1.2	1.3
Inventory Turnover	2.3	2.2	2.4	2.9	3.1	2.9	2.9	2.8	2.5	2.4	2.0	2.1
Receivables Turnover	7.3	8.2	8.2	8.3	8.4	8.7	9.3	9.6	10.7	11.2	9.6	9.9

Por Acción 6

Datos anuales de Por Acción para ASTE
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$29.80	$27.97	$28.73	$27.71	$28.74	$28.41	$26.69	$25.97	$29.72	$28.11	$26.45	$25.96
Revenue / Share	$61.05	$57.11	$58.74	$55.92	$47.81	$44.78	$51.58	$51.16	$51.10	$49.58	$42.52	$42.22
Cash Flow / Share	$2.66	$1.01	$1.22	$-3.24	$0.32	$6.19	$4.96	$-1.30	$1.81	$5.83	$1.33	$0.82
Cash / Share	$3.15	$3.98	$2.78	$2.92	$5.90	$7.01	$2.17	$1.15	$2.70	$3.57	$1.09	$0.57
Dividend / Share	$1	$1	$1	$0	$0	$0	$0	$0	$0	$0	·	·
EPS (TTM)	$1.68	$0.19	$1.47	$0.00	$0.69	$2.01	$0.98	$-2.64	$1.63	$2.38	$1.42	$1.49

Tasas de Crecimiento 10

Datos anuales de Tasas de Crecimiento para ASTE
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	8.1%	-2.5%	5.0%	16.3%	6.9%	·	·	·	·	·	·	·
Revenue CAGR 3Y	3.4%	6.0%	9.3%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	6.6%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	784.2%	-87.1%	·	·	-65.7%	·	·	·	·	·	·	·
EPS CAGR 3Y	·	-34.9%	-9.9%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	-3.5%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	802.3%	-87.2%	·	·	-65.6%	·	·	·	·	·	·	·
Net Income CAGR 3Y	·	-35.2%	-10.0%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	-3.4%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	3.5%	·	·	·	·	·	·	·	·	·	·	·

Valoración (TTM) 17

Datos anuales de Valoración (TTM) para ASTE
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$1.41B	$1.31B	$1.34B	$1.27B	$1.10B	$1.02B	$1.17B	$1.17B	$1.18B	$1.15B	$983M	$976M
Net Income TTM	$39M	$4M	$34M	$-100.0K	$16M	$46M	$22M	$-60M	$38M	$55M	$33M	$34M
Market Cap	$991M	$766M	$846M	$920M	$1.58B	$1.31B	$947M	$680M	$1.35B	$1.55B	$936M	$901M
Enterprise Value	$1.26B	$791M	$860M	$938M	$1.44B	$1.15B	$899M	$712M	$1.29B	$1.48B	$919M	$897M
P/E	25.8	176.8	25.3	·	100.4	28.8	42.9	-11.4	35.9	28.3	28.7	26.4
P/S	0.7	0.6	0.6	0.7	1.4	1.3	0.8	0.6	1.1	1.4	1.0	0.9
P/B	1.5	1.2	1.3	1.5	2.4	2.0	1.6	1.2	2.0	2.4	1.5	1.5
P / Tangible Book	2.2	1.3	1.4	1.6	2.7	2.3	·	·	·	·	·	·
P / Cash Flow	16.1	33.3	30.4	-12.4	213.1	9.2	8.4	-22.8	32.2	11.5	30.3	47.8
P / FCF	47.9	306.5	-134.3	-8.0	-124.2	10.4	10.6	-11.9	61.8	14.5	96.8	-150.5
EV / EBITDA	12.4	15.8	11.6	26.5	65.0	26.7	35.9	-8.2	23.2	17.0	18.4	11.8
EV / FCF	61.1	316.3	-136.5	-8.2	-113.1	9.1	10.1	-12.4	59.1	13.8	95.1	-149.9
EV / Revenue	0.9	0.6	0.6	0.7	1.3	1.1	0.8	0.6	1.1	1.3	0.9	0.9
Dividend Yield	1.2%	1.6%	1.4%	1.2%	0.65%	0.76%	1.1%	1.4%	0.68%	0.59%	0.98%	1.0%
Earnings Yield	3.9%	0.57%	4.0%	0.00%	1.0%	3.5%	2.3%	-8.7%	2.8%	3.5%	3.5%	3.8%
Payout Ratio	30.7%	276.7%	35.2%	-11200.0%	57.3%	21.3%	44.5%	-15.9%	24.4%	16.7%	28.0%	26.6%
Annual Payout	$12M	$12M	$12M	$11M	$10M	$10M	$10M	$10M	$9M	$9M	$9M	$9M

Estado de resultados 16

Datos trimestrales de Estado de resultados para ASTE
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue	$396M	$401M	$350M	$330M	$329M	$359M	$291M	$346M	$309M	$337M	$303M	$350M	$348M	$350M	$315M	$318M
Cost of Revenue	$297M	$291M	$266M	$242M	$237M	$256M	$225M	$264M	$232M	$248M	$234M	$267M	$259M	$279M	$250M	$255M
Gross Profit	$99M	$109M	$84M	$88M	$92M	$103M	$67M	$81M	$77M	$89M	$70M	$83M	$89M	$71M	$66M	$63M
R&D Expense	·	·	·	·	·	·	·	·	·	·	·	·	·	$8M	$8M	$8M
SG&A Expense	$90M	$86M	$83M	$67M	$72M	$68M	$66M	$71M	$71M	$70M	$74M	$64M	$68M	$63M	$64M	$61M
Operating Income	$9M	$23M	$1M	$21M	$20M	$35M	$-7M	$-11M	$6M	$19M	$-5M	$17M	$18M	$3M	$2M	$-2M
Interest Expense	·	·	·	·	·	·	·	·	$3M	·	$2M	$2M	$2M	·	$600.0K	$600.0K
Other Non-op	$400.0K	$-300.0K	$400.0K	$2M	$600.0K	$-2M	$800.0K	$-300.0K	$500.0K	$500.0K	$0	$100.0K	$400.0K	$200.0K	$-400.0K	$-3M
Pretax Income	$3M	$16M	$-5M	$23M	$20M	$31M	$-8M	$-14M	$5M	$18M	$-7M	$16M	$16M	$3M	$1M	$-5M
Income Tax	$2M	$4M	$-900.0K	$6M	$5M	$10M	$-2M	$300.0K	$1M	$3M	$-600.0K	$3M	$4M	$4M	$700.0K	$-800.0K
Net Income	$1M	$12M	$-4M	$17M	$14M	$21M	$-6M	$-14M	$3M	$15M	$-7M	$13M	$12M	$-1M	$700.0K	$-4M
EPS (Basic)	$0.06	$0.52	$-0.18	$0.73	$0.63	$0.92	$-0.27	$-0.61	$0.15	$0.65	$-0.29	$0.58	$0.53	$-0.04	$0.03	$-0.17
EPS (Diluted)	$0.06	$0.52	$-0.18	$0.72	$0.62	$0.92	$-0.27	$-0.61	$0.15	$0.65	$-0.29	$0.58	$0.53	$-0.04	$0.03	$-0.17
Shares (Basic)	22,938,887	-45,727,132	22,890,301	22,877,075	22,833,292	-45,576,115	22,816,359	22,796,729	22,762,098	-45,406,452	22,746,783	22,723,748	22,655,821	-45,679,588	22,837,314	22,850,515
Shares (Diluted)	23,250,643	-45,841,101	22,890,301	23,074,780	22,976,526	-45,594,451	22,816,359	22,796,729	22,834,814	-45,477,798	22,746,783	22,769,447	22,742,937	-45,880,281	22,916,316	22,850,515
EBITDA	$23M	·	$1M	$21M	$27M	·	$-7M	$-11M	$13M	·	$-5M	$17M	$24M	·	$2M	$-4M

Balance general 28

Datos trimestrales de Balance general para ASTE
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Cash & Equivalents	$75M	$72M	$69M	$89M	$93M	$91M	$55M	$63M	$58M	·	$74M	$44M	$42M	·	$21M	$51M
Short-term Investments	$2M	$2M	$2M	$3M	$3M	$3M	$4M	$5M	$6M	·	$6M	$4M	$4M	·	$4M	$6M
Receivables	$216M	$219M	$193M	$160M	$173M	$167M	$175M	$218M	$192M	·	$175M	$158M	$172M	·	$161M	$160M
Inventory	$470M	$466M	$501M	$449M	$435M	$423M	$466M	$455M	$484M	·	$450M	$430M	$420M	·	$396M	$371M
Prepaid Expense	$42M	$43M	$35M	$30M	$30M	$30M	$25M	$24M	$28M	·	$21M	$24M	$27M	·	$23M	$28M
Current Assets	$820M	$817M	$821M	$746M	$737M	$723M	$740M	$779M	$779M	·	$746M	$676M	$680M	·	$650M	$662M
PP&E (Net)	$238M	$222M	$199M	$180M	$180M	$182M	$185M	$187M	$185M	·	$181M	$180M	$177M	·	$164M	$162M
Accum. Depreciation	$290M	$285M	$289M	$276M	$270M	$264M	$262M	$255M	$251M	·	$243M	$239M	$236M	·	$239M	$238M
Goodwill	$135M	$112M	$110M	$26M	$25M	$25M	$26M	$26M	$46M	$46M	$45M	$46M	$46M	$45M	$44M	$46M
Intangibles	$147M	$124M	$131M	$10M	$10M	$11M	$13M	$14M	$15M	·	$18M	$19M	$21M	·	$24M	$27M
Other Non-current Assets	$44M	$46M	$44M	$36M	$37M	$38M	$40M	$42M	$42M	·	$36M	$35M	$33M	·	$20M	$15M
Total Assets	$1.43B	$1.37B	$1.35B	$1.07B	$1.06B	$1.04B	$1.07B	$1.11B	$1.12B	$1.06B	$1.07B	$1.01B	$1.01B	$1.01B	$945M	$950M
Accounts Payable	$108M	$94M	$94M	$89M	$92M	$79M	$88M	$103M	$118M	·	$114M	$109M	$112M	·	$105M	$104M
Short-term Debt	$11M	$12M	$12M	$12M	$12M	$13M	$13M	$13M	$10M	·	$7M	$12M	$11M	·	$9M	$6M
Current Liabilities	$350M	$328M	$318M	$275M	$277M	$272M	$299M	$311M	$310M	·	$282M	$264M	$272M	·	$284M	$273M
Capital Leases	·	$10M	·	·	·	$6M	·	·	·	·	·	·	·	·	·	·
Deferred Tax	$5M	$7M	$5M	$85M	$96M	$2M	$99M	$125M	$125M	·	$122M	$62M	$65M	·	$1M	$100.0K
Other Non-current Liabilities	$31M	$31M	$33M	$28M	$28M	$27M	$36M	$36M	$36M	·	$33M	$34M	$34M	·	$28M	$29M
Total Liabilities	$751M	$686M	$680M	$390M	$403M	$406M	$436M	$474M	$472M	·	$440M	$363M	$373M	·	$316M	$306M
Long-term Debt	$382M	$336M	$340M	·	·	$105M	$2M	$2M	$1M	·	$2M	$2M	$2M	·	$3M	$3M
Total Debt	$393M	·	$352M	$14M	$14M	·	$14M	$15M	$11M	·	$9M	$14M	$13M	·	$12M	$9M
Common Stock	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$5M	$4M	·	$4M	$4M	$4M	·	$4M	$5M
Paid-in Capital	$150M	$150M	$147M	$146M	$144M	$143M	$142M	$140M	$139M	·	$138M	$136M	$135M	·	$134M	$133M
Retained Earnings	$566M	$568M	$559M	$567M	$553M	$542M	$524M	$533M	$550M	·	$538M	$547M	$537M	·	$536M	$544M
AOCI	$-42M	$-41M	$-42M	$-42M	$-48M	$-51M	$-38M	$-44M	$-42M	·	$-44M	$-40M	$-40M	·	$-46M	$-37M
Stockholders' Equity	$678M	$682M	$669M	$675M	$653M	$638M	$631M	$633M	$650M	·	$634M	$647M	$636M	·	$628M	$643M
Liabilities + Equity	$1.43B	$1.37B	$1.35B	$1.07B	$1.06B	$1.04B	$1.07B	$1.11B	$1.12B	·	$1.07B	$1.01B	$1.01B	·	$945M	$950M
Shares Outstanding	22,974,770	22,877,530	22,875,841	22,874,713	22,840,087	22,803,976	22,801,785	22,800,581	22,764,963	22,740,635	22,739,296	22,736,570	22,690,567	22,624,031	22,710,427	22,864,529

Flujo de Efectivo 15

Datos trimestrales de Flujo de Efectivo para ASTE
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
D&A	$14M	$12M	$12M	$6M	$6M	$7M	$7M	$7M	$6M	$6M	$7M	$6M	$6M	$7M	$7M	$7M
Stock-based Comp	$3M	$2M	$2M	$2M	$2M	$1M	$1M	$1M	$1M	$600.0K	$1M	$1M	$800.0K	$1M	$2M	$2M
Deferred Tax	$-400.0K	$300.0K	$1M	$100.0K	$-1M	$-300.0K	$-1M	$-3M	$-2M	$-4M	$3M	$-2M	$-3M	$-4M	$-5M	$-4M
Restructuring	·	$0	$-200.0K	$0	$0	$100.0K	$8M	$900.0K	$100.0K	$100.0K	$100.0K	$400.0K	$7M	$5M	$100.0K	$400.0K
Other Non-cash	$23M	·	·	·	$-900.0K	·	·	·	$-56M	·	·	·	$-36M	·	·	·
Operating Cash Flow	$41M	$36M	$-8M	$13M	$20M	$37M	$22M	$11M	$-47M	$47M	$-16M	$17M	$-19M	$-17M	$-15M	$-32M
CapEx	$8M	$29M	$4M	$4M	$4M	$4M	$3M	$8M	$6M	$9M	$8M	$9M	$8M	$13M	$9M	$7M
Investing Cash Flow	$-76M	$-27M	$-253M	$-4M	$-4M	$-4M	$-1M	$-7M	$-6M	$-9M	$-6M	$-9M	$12M	$-8M	$-8M	$-25M
Stock Repurchased	·	·	·	·	·	·	·	·	·	·	·	·	·	$4M	·	·
Dividends Paid	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M
Financing Cash Flow	$39M	$-6M	$242M	$-14M	$-15M	$5M	$-30M	$1M	$48M	$-49M	$53M	$-6M	$-16M	$68M	$-5M	$-1M
Net Change in Cash	$3M	$3M	$-19M	$-4M	$2M	$36M	$-8M	$5M	$-5M	$-11M	$29M	$2M	$-24M	$45M	$-30M	$-61M
Taxes Paid	$600.0K	$1M	$600.0K	$17M	$900.0K	$2M	$2M	$4M	$200.0K	$4M	$5M	$5M	$300.0K	$5M	$6M	$6M
Free Cash Flow	$33M	·	·	·	$17M	·	·	·	$-53M	·	·	·	$-27M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$-55M	·	·	·	$-29M	·	·	·

Rentabilidad 8

Datos trimestrales de Rentabilidad para ASTE
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Gross Margin	25.0%	·	24.1%	26.7%	28.1%	·	22.9%	23.5%	24.9%	·	23.0%	23.7%	25.6%	·	20.8%	19.0%
Operating Margin	2.3%	·	0.31%	6.5%	6.2%	·	-2.5%	-3.1%	2.0%	·	-1.7%	4.9%	5.1%	·	0.57%	-1.3%
Net Margin	0.33%	·	-1.2%	5.1%	4.3%	·	-2.1%	-4.0%	1.1%	·	-2.2%	3.7%	3.5%	·	0.22%	-1.2%
Pretax Margin	0.71%	·	-1.5%	6.8%	6.0%	·	-2.9%	-4.0%	1.5%	·	-2.3%	4.5%	4.7%	·	0.38%	-1.5%
EBITDA Margin	5.9%	·	0.31%	6.5%	8.2%	·	-2.5%	-3.1%	4.1%	·	-1.7%	4.9%	6.9%	·	0.57%	-1.3%
ROA	0.10%	·	-0.35%	1.5%	1.3%	·	-0.58%	-1.3%	0.32%	·	-0.65%	1.3%	1.2%	·	0.08%	-0.42%
ROE	0.20%	·	-0.65%	2.5%	2.2%	·	-0.98%	-2.2%	0.53%	·	-1.1%	2.0%	1.9%	·	0.11%	-0.60%
ROIC	0.39%	·	0.09%	2.3%	2.2%	·	-0.81%	-1.7%	0.67%	·	-0.74%	2.2%	2.0%	·	0.12%	-0.51%

Liquidez y Solvencia 5

Datos trimestrales de Liquidez y Solvencia para ASTE
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Current Ratio	2.3	·	2.6	2.7	2.7	·	2.5	2.5	2.5	·	2.6	2.6	2.5	·	2.3	2.4
Quick Ratio	0.8	·	0.8	0.9	1.0	·	0.8	0.9	0.8	·	0.9	0.8	0.8	·	0.7	0.8
Debt / Equity	0.6	·	0.5	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0
LT Debt / Equity	0.5	·	0.5	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0	0.0	·	0.0	0.0
Interest Coverage	·	·	·	·	·	·	·	·	2.3	·	-2.2	8.7	8.8	·	3.0	-6.7

Eficiencia 3

Datos trimestrales de Eficiencia para ASTE
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Asset Turnover	0.3	·	0.3	0.3	0.3	·	0.3	0.3	0.3	·	0.3	0.4	0.4	·	0.3	0.3
Inventory Turnover	0.7	·	0.5	0.5	0.5	·	0.5	0.6	0.5	·	0.6	0.7	0.7	·	0.7	0.8
Receivables Turnover	2.0	·	1.9	1.7	1.8	·	1.7	1.8	1.7	·	1.8	2.2	2.2	·	2.1	2.1

Por Acción 6

Datos trimestrales de Por Acción para ASTE
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Book Value / Share	$29.52	·	$29.24	$29.50	$28.60	·	$27.69	$27.78	$28.57	·	$27.90	$28.47	$28.01	·	$27.64	$28.14
Revenue / Share	$17.04	·	$15.29	$14.31	$14.34	·	$12.77	$15.16	$13.54	·	$13.32	$15.37	$15.30	·	$13.75	$13.93
Cash Flow / Share	$1.75	·	·	·	$0.89	·	·	·	$-2.06	·	·	·	$-0.84	·	·	·
Cash / Share	$3.26	·	$3.03	$3.88	$4.05	·	$2.43	$2.77	$2.55	·	$3.25	$1.96	$1.87	·	$0.92	$2.21
Dividend / Share	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
EPS (TTM)	$1.22	·	$0.89	$0.46	$-0.11	·	$-1.02	$-0.17	$0.97	·	$0.85	$0.97	$0.57	·	$0.43	$0.76

Valoración (TTM) 15

Datos trimestrales de Valoración (TTM) para ASTE
Métrica	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022
Revenue TTM	$1.41B	·	$1.30B	$1.30B	$1.28B	·	$1.25B	$1.31B	$1.31B	·	$1.32B	$1.33B	$1.27B	·	$1.19B	$1.15B
Net Income TTM	$28M	·	$21M	$11M	$-2M	·	$-23M	$-4M	$22M	·	$19M	$22M	$13M	·	$10M	$18M
Market Cap	$1.24B	·	$1.10B	$954M	$787M	·	$728M	$676M	$995M	·	$1.07B	$1.03B	$936M	·	$708M	$932M
Enterprise Value	$1.55B	·	$1.38B	$876M	$705M	·	$683M	$623M	$942M	·	$1.00B	$999M	$903M	·	$695M	$885M
P/E	44.1	·	54.1	90.6	-313.2	·	-31.3	-174.5	45.1	·	55.4	46.8	72.4	·	72.5	53.7
P/S	0.9	·	0.8	0.7	0.6	·	0.6	0.5	0.8	·	0.8	0.8	0.7	·	0.6	0.8
P/B	1.8	·	1.6	1.4	1.2	·	1.2	1.1	1.5	·	1.7	1.6	1.5	·	1.1	1.4
P / Tangible Book	3.1	·	2.6	1.5	1.3	·	1.2	1.1	1.7	·	1.9	1.8	1.6	·	1.3	1.6
P / Cash Flow	30.4	·	·	·	38.4	·	·	·	-21.2	·	·	·	-48.7	·	·	·
P / FCF	37.9	·	·	·	47.4	·	·	·	-18.8	·	·	·	-34.4	·	·	·
EV / EBITDA	66.9	·	1255.6	40.9	26.2	·	-94.9	-58.2	73.6	·	-192.5	57.7	37.8	·	386.3	-221.3
EV / FCF	47.6	·	·	·	42.5	·	·	·	-17.8	·	·	·	-33.2	·	·	·
EV / Revenue	1.1	·	1.1	0.7	0.6	·	0.5	0.5	0.7	·	0.8	0.8	0.7	·	0.6	0.8
Earnings Yield	2.3%	·	1.8%	1.1%	-0.32%	·	-3.2%	-0.57%	2.2%	·	1.8%	2.1%	1.4%	·	1.4%	1.9%
Payout Ratio	230.8%	·	·	·	20.3%	·	·	·	85.3%	·	·	·	24.0%	·	·	·

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Estado de resultados

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Ingresos	$1.41B	$1.31B	$1.34B	$1.27B	$1.10B
Margen Bruto %	26.5%	25.1%	24.7%	20.7%	22.9%
Margen Operativo %	4.7%	1.8%	3.6%	0.59%	2.0%
Beneficio neto	$39M	$4M	$34M	$-100.0K	$16M
EPS Diluido	$1.68	$0.19	$1.47	$0.00	$0.69

Balance general

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Deuda / Patrimonio	0.5	0.2	0.1	0.1	0.0
Ratio corriente	2.5	2.7	2.4	2.5	2.8
Ratio Rápido	0.9	1.0	0.7	0.9	1.3

Flujo de Efectivo

	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31
Flujo de caja libre	$21M	$2M	$-6M	$-115M	$-13M

Últimas noticias Noticias recientes que mencionan a esta empresa

Aquí está el motivo por el que Astec Industries, Inc. (ASTE) está entre las mejores acciones de equipos pesados para comprar a medida que los pedidos pendientes alcanzan récords Yahoo Finance · 1 día, 9 horas atrás

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ASTE Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas

ASTE Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista

Promedios móviles y superposiciones

Volumen

Osciladores

Impulso y tendencia

Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA

Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?

Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC

Salud financiera Deuda, liquidez, solvencia — solidez del balance general

Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años

Métricas por acción BPA, valor contable por acción, flujo de caja por acción, dividendo por acción

Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar

Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años

ASTE Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista

Precio objetivo a 12 meses

Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados

Comparación con pares Métricas clave frente a competidores del sector

Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja

Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años

Últimas noticias Noticias recientes que mencionan a esta empresa

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