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 5,828 - -
Change - -6.84% 35.31% -20.16% 13.42% 66.44% - -
Enterprise Value (EV) 1 3,475 3,329 4,120 5,283 5,314 7,693 7,346 6,920
Change - -4.19% 23.73% 28.25% 0.57% 44.77% -4.5% -5.8%
P/E 14.1x 9.89x 7.58x 9.32x 16x 19.6x 9.7x 8.43x
PBR 2.76x 2.42x 2.35x 1.71x 1.65x 1.12x 1.22x 1.09x
PEG - 0.3x 0.1x -0.3x -0.5x -0.9x 0x 0.6x
Capitalization / Revenue 0.79x 0.65x 0.75x 0.6x 0.65x 0.72x 0.67x 0.63x
EV / Revenue 0.89x 0.75x 0.8x 1.03x 0.98x 0.94x 0.84x 0.75x
EV / EBITDA 9.19x 7.13x 5.95x 8.23x 7.34x 7.72x 6.43x 5.51x
EV / EBIT 10.6x 7.93x 6.47x 10x 9.39x 8.7x 7.24x 6.17x
EV / FCF 14.9x 22x 12.4x 28x 16.3x 17x 13.8x 10.2x
FCF Yield 6.73% 4.55% 8.06% 3.58% 6.12% 5.9% 7.23% 9.81%
Dividend per Share 2 0.48 0.52 0.64 0.68 0.68 0.7135 0.7257 0.735
Rate of return 1.09% 1.22% 1.11% 1.47% 1.27% 1.4% 1.42% 1.44%
EPS 2 3.12 4.32 7.58 4.96 3.33 2.603 5.257 6.05
Distribution rate 15.4% 12% 8.44% 13.7% 20.4% 27.4% 13.8% 12.1%
Net sales 1 3,887 4,418 5,152 5,127 5,421 8,148 8,758 9,265
EBITDA 1 378.2 467.2 692.9 642 724 996.2 1,142 1,255
EBIT 1 328 420 636.5 526 566 884.1 1,014 1,122
Net income 1 220.9 300 518 335 221 302.8 597.3 678.6
Net Debt 1 407.2 471.4 252.5 2,196 1,812 1,864 1,518 1,092
Reference price 2 43.95 42.72 57.46 46.22 53.38 50.99 50.99 50.99
Nbr of stocks (in thousands) 69,800 66,900 67,300 66,800 65,600 114,300 - -
Announcement Date 2/10/22 2/9/23 2/8/24 2/6/25 2/11/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
19.59x0.94x7.72x1.4% 5.83B
27.3x4.66x20.83x0.85% 336B
35.44x5.51x30.01x1.02% 173B
15.7x1.21x7.76x4.69% 66.8B
18.62x1.73x14.04x2.93% 58.33B
30.69x4.3x18.21x0.43% 48.45B
16.11x1.63x9.35x2.69% 40.66B
11.42x1.07x10.63x4.58% 35.71B
32.05x4.67x18.6x1.56% 30.7B
12.42x0.41x4.22x3.96% 26.22B
Average 21.94x 2.61x 14.14x 2.41% 82.17B
Weighted average by Cap. 26.06x 3.86x 19.35x 1.7%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Terex Corporation

Historical PBR trend

Valuation ratios - PBR - Terex Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Terex Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Terex Corporation


Year-on-year evolution of the Yield

Valuation ratios - Yield - Terex Corporation
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