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 7,456 - -
Change - -6.84% 35.31% -20.16% 13.42% 112.93% - -
Enterprise Value (EV) 1 3,475 3,329 4,120 5,283 5,314 9,255 8,924 8,453
Change - -4.19% 23.73% 28.25% 0.57% 74.18% -3.58% -5.28%
P/E Ratio 14.1x 9.89x 7.58x 9.32x 16x 19x 11.9x 10.8x
PBR 2.76x 2.42x 2.35x 1.71x 1.65x 1.49x 1.41x 1.33x
PEG - 0.3x 0.1x -0.3x -0.5x 5.81x 0.2x 1x
Capitalization / Revenue 0.79x 0.65x 0.75x 0.6x 0.65x 0.94x 0.88x 0.83x
EV / Revenue 0.89x 0.75x 0.8x 1.03x 0.98x 1.17x 1.05x 0.94x
EV / EBITDA 9.19x 7.13x 5.95x 8.23x 7.34x 9.35x 7.85x 6.83x
EV / EBIT 10.6x 7.93x 6.47x 10x 9.39x 10.7x 9x 7.66x
EV / FCF 14.9x 22x 12.4x 28x 16.3x 18.5x 15.9x -
FCF Yield 6.73% 4.55% 8.06% 3.58% 6.12% 5.4% 6.3% -
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% 1.09% 1.11% 1.05%
EPS 2 3.12 4.32 7.58 4.96 3.33 3.439 5.468 6.04
Distribution rate 15.4% 12% 8.44% 13.7% 20.4% 20.7% 13.2% 11.3%
Net sales 1 3,887 4,418 5,152 5,127 5,421 7,935 8,498 8,986
EBITDA 1 378.2 467.2 692.9 642 724 989.5 1,137 1,238
EBIT 1 328 420 636.5 526 566 865.9 991.2 1,103
Net income 1 220.9 300 518 335 221 329.7 579.8 686.7
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 65.29 65.29 65.29
Nbr of stocks (in thousands) 69,800 66,900 67,300 66,800 65,600 114,200 - -
Announcement Date 10/02/22 09/02/23 08/02/24 06/02/25 11/02/26 - - -
1USD in Million2USD
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.99x1.17x9.35x1.09% 7.46B
21.21x1.93x16.12x2.63% 63.52B
17.04x1.72x9.63x2.82% 38.31B
13.6x1.12x11.69x4.2% 37.82B
33.39x4.85x19.28x1.49% 33.36B
14.19x1.57x11.13x1.86% 20.19B
23.69x2.18x11.94x2.06% 19.25B
13.04x - - 0.74% 15.76B
21.75x2.44x13.06x2.77% 14.86B
27.26x0.86x16.38x2.46% 13.23B
Average 20.42x 1.98x 13.18x 2.21% 26.37B
Weighted average by Cap. 20.48x 2.11x 13.76x 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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