NASDAQ · Agricultural - Machinery

ASTE (ASTE) Stock

$54.88 -2.26% NASDAQ: ASTE Industrials

Valuation

MetricValue
Price$54.88
Market Cap$1.26B
P/E Ratio46.58
P/B Ratio1.77
P/S Ratio0.81
EPS (TTM)$1.12
52-Week High$65.69
52-Week Low$36.43
Dividend Yield1.00%

Financials & Margins

MetricValue
ROE3.88%
ROA4.27%
ROCE9.69%
Gross Margin26.07%
Operating Margin4.12%
Net Margin1.75%
Debt/Equity0.54
Current Ratio2.49

Annual Financials (USD)

Metric20212022202320242025
Revenue$1.1B$1.3B$1.3B$1.3B$1.4B
Operating Profit$20.0M$8.0M$49.0M$23.0M$66.0M
Net Profit$16.0M$0$34.0M$4.0M$39.0M
EPS$0.69$-0.03$1.47$0.19$1.68
Op Margin1.8%0.6%3.6%1.8%4.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$906.0M$1.0B$1.1B$1.0B$1.4B
Total Liabilities$255.0M$388.0M$406.0M$406.0M$686.0M
Cash$134.0M$63.0M$63.0M$88.0M$72.0M
Borrowings$3.0M$88.0M$83.0M$118.0M$348.0M

Latest News

1 Industrials Stock with Competitive Advantages and 2 Facing Headwinds StockStory · Jul 7, 2026 1 Mooning Stock Worth Your Attention and 2 We Question StockStory · Jun 29, 2026 2 Value Stocks to Consider Right Now and 1 We Question StockStory · Jun 15, 2026 Does Astec’s Mixed Margin Picture Reshape the Quality of Its Growth Story for ASTE Investors? Simply Wall St. · Jun 13, 2026 Astec Industries Revenue Surprises As Materials Strength Meets Profitability Questions Simply Wall St. · Jun 13, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$7.0M$-74.0M$28.0M$23.0M$61.0M
Investing Cash Flow$-38.0M$-94.0M$-47.0M$-38.0M$-328.0M
Financing Cash Flow$-3.0M$-13.0M$-1.0M$0$-1.0M
Net Cash Flow$-24.0M$-68.0M$-3.0M$28.0M$-19.0M
Free Cash Flow$-13.0M$-115.0M$-6.0M$3.0M$22.0M

Valuation & Return Ratios

MetricValue
PEG Ratio1.22
EV / EBITDA11.61
FCF Yield3.10%
Quick Ratio1.00
Interest Coverage3.47
Return 1Y43.00%
Return 3Y22.47%
Return 5Y-0.32%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BBSI $41.05 +1.36% 14.78 $1.01B 1.01%
BLDP $2.64 -3.65% -17.47 $795.90M 0.00%
ECO $58.35 +1.37% 14.54 $1.91B 6.23%
GIC $36.43 +1.93% 17.03 $1.39B 3.35%
GRC $82.80 +1.98% 35.14 $2.19B 1.07%

About ASTE

ASTE is led by CEO Jaco G. van der Merwe, employs 4,148 people, headquartered in US, publicly traded since 1986.

ASTE stock trades at $54.88 with a market capitalization of $1.26B. The stock is valued at a price-to-earnings (P/E) ratio of 46.58, price-to-book of 1.77, price-to-sales of 0.81. Over the past 52 weeks the stock has ranged between $36.43 and $65.69, and currently trades 16.5% below its 52-week high. It pays a dividend yielding 1.00%.

On profitability, ASTE generates a return on equity (ROE) of 3.88%, return on capital employed of 9.69%, an operating margin of 4.12%, a net profit margin of 1.75%.

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