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Astec Industries ASTE
€ 34.81 1.94%

Quartalsbericht 2024-Q3
hinzugefügt 07.11.2024

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Astec Industries Kennzahlen 2011-2024 | ASTE

Kennzahlen Jährlich Astec Industries

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

25.7 -10663.8 71.6 33.2 42.3 -13.9 38.4 29.2 26.1 23.5 22.0 20.0 19.1

P/S

0.6 0.8 1.0 1.5 0.8 0.7 1.2 1.4 0.9 0.8 0.9 0.9 0.8

EPS

1.5 - 0.7 2.0 1.0 -2.6 1.6 2.4 1.4 1.5 1.7 1.8 1.8

EV (Enterprise Value)

1.2 B 1.39 B 1.25 B 1.58 B 1.09 B 1.09 B 1.59 B 1.72 B 998 M 1 B 992 M 901 M 893 M

EBITDA per Share

3.27 1.55 2.2 2.98 2.42 -1.98 3.53 4.87 3.23 3.33 3.43 3.23 3.4

EV/EBITDA

23.6 15.2 16.5 -19.3 17.1 13.7 11.3 10.6 10.6 9.9 9.2

PEG

-0.9 129.86 -0.88 -0.5 0.31 0.05 -1.21 0.43 -4.92 -1.93 -7.78 20.35 0.83

P/B

1.3 1.7 1.7 2.4 1.6 1.4 2.1 2.5 1.4 1.4 1.5 1.5 1.4

P/CF

31.0 -14.4 152.9 10.8 10.6 -14.7 66.5 15.0 88.5 -135.5 -39.4 307.8 -199.7

ROE %

5.13 -0.02 2.43 7.17 3.70 -10.33 5.50 8.50 5.38 5.75 6.73 7.34 7.54

ROA %

3.16 -0.01 1.74 5.43 2.79 -7.07 4.25 6.54 4.22 4.28 5.21 5.55 5.57

ROCE %

7.44 1.20 3.06 6.31 4.50 -11.01 7.82 12.92 7.87 8.02 9.04 8.63 10.22

Current Ratio

2.6 2.6 3.6 4.1 2.9 3.0 3.4 3.4 3.8 3.4 3.9 3.5 3.2

DSO

44.5 45.1 42.9 42.1 39.0 41.7 37.0 35.2 37.9 40.1 37.1 34.7 39.0

DIO

153.8 125.0 118.3 126.2 115.6 125.4 151.7 149.1 183.8 186.2 172.1 154.5 148.1

DPO

40.6 34.2 29.1 25.5 22.4 24.9 23.4 23.7 23.1 29.3 23.1 23.1 27.3

Betriebszyklus

198.3 170.2 161.2 168.3 154.5 167.2 188.7 184.3 221.6 226.3 209.2 189.2 187.1

Finanzkreislauf

157.7 135.9 132.1 142.8 132.1 142.3 165.2 160.6 198.5 197.1 186.2 166.0 159.8

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Astec Industries

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.27 -0.61 0.15 - -0.29 0.58 0.53 - 0.03 -0.17 0.18 - 0.4 0.36 1.14 0.68 0.07 0.41 0.91 -0.81 0.13 1.04 0.63 - 0.31 -1.76 0.88 - -0.12 0.63 0.66 - 0.3 0.79 0.77 - 0.1 0.51 0.66 - 0.08 0.64 0.42 - 0.29 0.49 0.58 - 0.3 0.46 0.54 - 0.34 0.62 0.45

EBITDA per Share

- - 0.56 - - - 1.05 - 1 -0.07 0.47 - 1.27 0.45 1.49 - 0.65 0.95 0.95 - 1.02 1.94 1.1 - 1.22 -1.57 1.43 - 0.56 1.48 1.26 - 1.29 1.75 1.48 - 0.97 1.35 1.23 - 0.99 1.47 0.83 - 1.13 1.26 1.04 - 1.16 1.16 1.08 - 1.03 1.35 0.88

ROE %

-3.71 -3.77 0.47 2.89 3.00 4.15 1.52 0.13 1.49 2.74 4.61 3.94 6.34 5.23 5.41 7.30 1.85 2.10 4.53 3.70 7.96 8.66 -2.19 -2.29 -2.68 -4.27 4.79 3.92 4.97 6.42 7.12 6.60 6.98 6.30 5.43 4.80 5.12 5.07 5.56 4.36 5.49 6.30 5.78 5.34 6.59 6.72 6.69 5.40 6.86 7.06 7.83 6.05 1.46 2.66 1.92

ROA %

-2.16 -2.19 0.37 1.88 1.96 2.64 1.78 0.94 1.93 2.41 3.33 2.89 4.70 3.90 4.08 5.53 1.42 1.60 3.43 2.79 5.90 6.34 -1.33 -1.57 -1.87 -2.99 3.39 3.02 3.83 4.94 5.48 5.07 5.37 4.85 4.21 3.76 3.99 3.94 4.22 3.22 4.09 4.72 4.40 4.11 5.05 5.13 5.08 4.07 5.15 5.28 5.81 4.46 1.08 1.96 1.42

ROCE %

-2.68 -2.36 2.00 4.62 4.92 6.05 3.11 0.65 1.60 2.25 4.08 6.57 6.43 5.33 5.46 3.91 4.46 5.16 8.52 8.64 9.88 10.56 -3.09 -2.91 -3.84 -6.01 5.67 5.48 7.24 9.94 11.23 10.51 11.19 10.10 8.81 7.45 8.18 8.25 8.82 6.66 8.25 9.10 8.47 7.80 9.42 9.45 9.06 7.67 9.38 9.47 10.77 8.56 1.71 3.98 2.88

Current Ratio

2.5 2.3 2.4 2.6 2.4 2.8 2.7 2.6 3.0 - 3.3 3.6 3.7 3.7 3.9 4.1 4.1 4.1 4.1 4.0 4.0 4.0 4.0 3.2 3.2 3.2 3.2 4.4 4.4 4.4 4.4 4.3 4.3 4.3 4.3 4.6 4.6 4.6 4.6 3.9 3.9 3.9 3.9 4.4 4.4 4.4 4.4 4.1 4.1 4.1 4.1 3.8 3.8 3.8 3.8

DSO

61.6 54.2 50.9 - 50.0 43.0 44.5 - 23.2 19.8 43.8 - 50.3 47.6 14.2 44.3 45.7 39.9 37.3 38.8 42.9 36.0 35.1 - 44.9 43.7 34.4 - 41.6 34.7 31.7 - 39.3 33.1 33.6 - 42.7 33.7 32.3 - 43.8 34.8 37.8 - 39.4 33.9 32.7 - 35.8 32.8 33.2 - 41.6 36.1 -

DIO

187.2 162.2 184.5 - 171.9 145.1 143.5 - 72.4 63.1 131.2 - 120.2 108.2 35.6 - 125.8 110.8 115.3 - 131.8 121.3 119.2 - 163.8 119.7 137.8 - 167.7 151.1 141.4 - 171.0 148.8 164.4 - 211.2 170.6 158.3 - 200.1 164.5 183.1 - 186.6 162.1 157.9 - 165.7 152.1 143.4 - 162.2 146.9 -

DPO

38.7 38.1 46.1 - 43.7 37.8 38.7 - 19.2 17.8 36.6 - 34.8 31.6 8.7 - 26.5 23.4 23.3 - 25.6 23.6 23.4 - 32.5 23.7 24.2 - 25.9 23.3 22.1 - 27.2 23.7 23.3 - 26.6 21.4 22.4 - 31.5 25.9 26.8 - 25.0 21.7 22.2 - 24.6 22.8 23.9 - 29.9 27.1 -

Betriebszyklus

248.8 216.4 235.4 - 221.9 188.1 188.0 - 95.7 82.8 175.1 - 170.5 155.8 49.8 44.3 171.4 150.6 152.6 38.8 174.7 157.4 154.3 - 208.7 163.4 172.2 - 209.2 185.8 173.1 - 210.2 181.9 198.1 - 253.9 204.3 190.6 - 243.9 199.3 220.9 - 226.0 196.0 190.6 - 201.4 184.8 176.6 - 203.9 183.0 -

Finanzkreislauf

210.2 178.3 189.3 - 178.2 150.3 149.3 - 76.4 65.0 138.4 - 135.7 124.2 41.1 44.3 144.9 127.2 129.3 38.8 149.1 133.8 130.9 - 176.2 139.7 148.0 - 183.4 162.4 151.0 - 183.1 158.2 174.8 - 227.4 182.8 168.2 - 212.4 173.5 194.1 - 201.0 174.2 168.4 - 176.8 162.1 152.7 - 173.9 155.9 -

Alle Zahlen in USD-Währung