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Astec Industries ASTE
€ 28.90 -9.63%

Geschäftsbericht 2024
hinzugefügt 26.02.2025

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Astec Industries Kennzahlen 2011-2025 | ASTE

Kennzahlen Jährlich Astec Industries

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

190.7 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 0.6 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

0.2 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)

1.14 B 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

2.19 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

20.99 -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 1.3 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

35.6 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 %

0.67 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 %

0.41 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 %

3.64 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 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

44.7 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

164.0 153.8 125.0 118.3 126.2 115.6 125.4 151.7 149.1 183.8 186.2 172.1 154.5 148.1

DPO

36.6 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

208.8 198.3 170.2 161.2 168.3 154.5 167.2 188.7 184.3 221.6 226.3 209.2 189.2 187.1

Finanzkreislauf

172.1 157.7 135.9 132.1 142.8 132.1 142.3 165.2 160.6 198.5 197.1 186.2 166.0 159.8

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