Astec Industries ASTE Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 25.8%-0.1pp | 26.5%+1.4pp | 26.9%+2.4pp | 26.7%+2.3pp | 25.9%+1.4pp | |
| Operating margin | 3.7%+0.9pp | 4.7%+2.9pp | 5.7%+5.1pp | 5.3%+4.6pp | 2.8%0.0pp | |
| Net margin | 1.7%+0.6pp | 2.8%+2.4pp | 3.5%+3.6pp | 3.5%+3.7pp | 1.1%-0.8pp | |
| Returns | ||||||
| Return on equity | 3.9%+1.5pp | 5.9%+5.2pp | 7.4%+7.7pp | 7%+7.4pp | 2.3%-1.5pp | |
| Return on invested capital | 5%+1.7pp | 5.9%+4.2pp | 7.1%+5.9pp | 8.3%+7.5pp | 3.3%-1.6pp | |
| Efficiency | ||||||
| Asset turnover | 1.2×0.0× | 1.2×-0.1× | 1.1×-0.1× | 1.2×0.0× | 1.2×0.0× | |
| Liquidity | ||||||
| Current ratio | 2.3×-0.3× | 2.5×-0.2× | 2.6×+0.1× | 2.7×+0.2× | 2.7×+0.2× | |
| Leverage | ||||||
| Debt-to-equity | 0.6×+0.5× | 0.5×+0.3× | 0.5×+0.5× | 0×0.0× | 0×0.0× | |
| Net debt / EBITDA | 3.1×+4.3× | 2.7×+2.0× | 2.4×+3.7× | -0.8×+0.6× | -1.2×-0.5× | |
| Per Share | ||||||
| Book value per share | $29.16+2.6% | $29.51+5.7% | $29.22+5.6% | $29.25+5.3% | $28.43-0.2% | |
| Valuation | ||||||
| Market capitalization | $1.23B+57.1% | $990.98M+29.3% | $1.1B+51.2% | $897.07M+32.9% | $785.6M-21.0% | |
| Price / earnings | 47.8×-3.9× | 25.5×-153× | 23×— | 19.5×— | 51.7×+11.6× | |
| Price / sales | 0.8×+0.2× | 0.7×+0.1× | 0.8×+0.2× | 0.7×+0.2× | 0.6×-0.2× | |
| Price / book | 1.8×+0.6× | 1.5×+0.3× | 1.6×+0.5× | 1.3×+0.3× | 1.2×-0.3× | |
| EV / EBITDA | 15.6×+4.6× | 12.4×-3.6× | 12.5×-8.0× | 8.6×-9.1× | 11×-4.0× | |
| Dividend yield | 1%-0.5pp | 1.2%-0.4pp | 1.1%-0.5pp | 1.3%-0.4pp | 1.5%+0.3pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Astec Industries's profit margins?
- Astec Industries (ASTE) runs a 25.8% gross margin and a 3.7% operating margin, with a 1.7% net margin.
- Where do Astec Industries's ratios come from?
- Every ratio is computed from Astec Industries's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
