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 7,183 - -
Change - -6.84% 35.31% -20.16% 13.42% 105.12% - -
Enterprise Value (EV) 1 3,475 3,329 4,120 5,283 5,314 8,870 8,532 8,162
Change - -4.19% 23.73% 28.25% 0.57% 66.92% -3.81% -4.34%
P/E 14.1x 9.89x 7.58x 9.32x 16x 23.1x 11.8x 10.3x
PBR 2.76x 2.42x 2.35x 1.71x 1.65x 1.67x 1.52x 1.54x
PEG - 0.3x 0.1x -0.3x -0.5x -1.3x 0.1x 0.7x
Capitalization / Revenue 0.79x 0.65x 0.75x 0.6x 0.65x 0.89x 0.83x 0.78x
EV / Revenue 0.89x 0.75x 0.8x 1.03x 0.98x 1.09x 0.98x 0.89x
EV / EBITDA 9.19x 7.13x 5.95x 8.23x 7.34x 8.89x 7.37x 6.5x
EV / EBIT 10.6x 7.93x 6.47x 10x 9.39x 10x 8.42x 7.26x
EV / FCF 14.9x 22x 12.4x 28x 16.3x 27.7x 17.9x 13.2x
FCF Yield 6.73% 4.55% 8.06% 3.58% 6.12% 3.61% 5.59% 7.6%
Dividend per Share 2 0.48 0.52 0.64 0.68 0.68 0.71 0.7237 0.75
Rate of return 1.09% 1.22% 1.11% 1.47% 1.27% 1.13% 1.15% 1.19%
EPS 2 3.12 4.32 7.58 4.96 3.33 2.72 5.323 6.078
Distribution rate 15.4% 12% 8.44% 13.7% 20.4% 26.1% 13.6% 12.3%
Net sales 1 3,887 4,418 5,152 5,127 5,421 8,102 8,703 9,212
EBITDA 1 378.2 467.2 692.9 642 724 997.4 1,157 1,255
EBIT 1 328 420 636.5 526 566 886.7 1,014 1,125
Net income 1 220.9 300 518 335 221 300.4 595 694.6
Net Debt 1 407.2 471.4 252.5 2,196 1,812 1,687 1,349 979.1
Reference price 2 43.95 42.72 57.46 46.22 53.38 62.84 62.84 62.84
Nbr of stocks (in thousands) 69,800 66,900 67,300 66,800 65,600 114,300 - -
Announcement Date 10/02/22 09/02/23 08/02/24 06/02/25 11/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
23.1x1.09x8.89x1.13% 7.18B
22.26x2.11x17.33x2.44% 69.84B
14.51x1.18x12.01x3.85% 42.75B
16.57x1.62x9.22x2.81% 39.13B
29.89x4.36x17.43x1.67% 29.52B
13.6x1.53x10.5x1.93% 19.4B
23.49x2.16x11.83x2.07% 19.08B
13.46x - - 0.72% 16.13B
22.78x2.54x13.69x2.64% 15.35B
25.94x0.83x15.82x2.55% 12.71B
Average 20.56x 1.94x 12.97x 2.18% 27.11B
Weighted average by Cap. 20.22x 2.03x 13.74x 2.45%

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

  1. Stock Market
  2. Stocks
  3. TEX Stock
  4. Valuation Terex Corporation