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Terex Corporation

Qualité des données : 100%
TEX
NYSE Industrials Agricultural - Machinery
59,52 €
▲ 2,34 € (4,09%)
Cap. Boursière : 3,92B
Fourchette du Jour
57,28 € 61,29 €
Fourchette 52 Semaines
31,53 € 71,50 €
Volume
966 956
Moyenne 50J / 200J
62,80 € / 53,48 €
Clôture Précédente
57,18 €

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Industrials (890 pairs)

Métrique Action Médiane du Secteur
P/E 17,7 14,4
P/B 1,9 1,9
ROE % 11,3 11,4
Net Margin % 4,1 6,5
Rev Growth 5Y % 8,7 8,4
D/E 1,3 0,6

Objectif de Cours des Analystes

Hold
78,20 € +31.4%
Low: 56,00 € High: 100,00 €
P/E Prévisionnel
12,2
BPA Prévisionnel
4,87 €
Croissance BPA (est.)
+0,0%
CA Est.
7,9 B

Estimations de Bénéfices

Période BPA Est. CA Est. Analystes
FY2028 6,68 €
5,89 € – 7,22 €
8,9 B 4
FY2027 5,78 €
5,28 € – 6,84 €
8,5 B 9
FY2026 4,87 €
4,78 € – 4,99 €
7,9 B 9

Points Clés

Revenue grew 8,67% annually over 5 years — modest growth
Earnings declined -34,03% over the past year
ROE of 11,26% — decent returns on equity
Generating 322,00M in free cash flow
Cash machine — converts 145,70% of earnings into free cash flow
Capital efficient — spends only 2,18% of revenue on capex

Croissance

Revenue Growth (5Y)
8,67%
Revenue (1Y)5,73%
Earnings (1Y)-34,03%
FCF Growth (3Y)-1,53%

Qualité

Return on Equity
11,26%
ROIC7,26%
Net Margin4,08%
Op. Margin8,76%

Sécurité

Debt / Equity
1,34
Current Ratio2,30
Interest Coverage2,68

Valorisation

P/E Ratio
17,72
P/B Ratio1,87
EV/EBITDA12,53
Dividend Yield0,01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 5,73% Revenue Growth (3Y) 2,58%
Earnings Growth (1Y) -34,03% Earnings Growth (3Y) -34,68%
Revenue Growth (5Y) 8,67% Earnings Growth (5Y) 0,01%
Profitability
Revenue (TTM) 5,42B Net Income (TTM) 221,00M
ROE 11,26% ROA 3,60%
Gross Margin 19,39% Operating Margin 8,76%
Net Margin 4,08% Free Cash Flow (TTM) 322,00M
ROIC 7,26% FCF Growth (3Y) -1,53%
Safety
Debt / Equity 1,34 Current Ratio 2,30
Interest Coverage 2,68 Dividend Yield 0,01%
Valuation
P/E Ratio 17,72 P/B Ratio 1,87
P/S Ratio 0,72 PEG Ratio -0,48
EV/EBITDA 12,53 Dividend Yield 0,01%
Market Cap 3,92B Enterprise Value 5,95B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 5,42B 5,13B 5,15B 4,42B 3,89B
Net Income 221,00M 335,00M 518,00M 300,00M 220,90M
EPS (Diluted) 3,33 4,96 7,56 4,32 3,07
Gross Profit 1,05B 1,07B 1,18B 871,00M 757,40M
Operating Income 475,00M 526,00M 637,00M 420,00M 328,00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 6,14B 5,73B 3,62B 3,12B 2,86B
Total Liabilities 4,04B 3,90B 1,94B 1,94B 1,75B
Shareholders' Equity 2,10B 1,83B 1,67B 1,18B 1,11B
Total Debt 2,81B 2,72B 743,00M 864,60M 767,40M
Cash & Equivalents 772,00M 388,00M 371,00M 304,10M 266,90M
Current Assets 2,73B 2,32B 2,25B 1,96B 1,77B
Current Liabilities 1,19B 1,07B 1,12B 998,60M 909,90M

Scores de Stratégies

This stock passed the criteria for 1 strategy

Score = fit strength (0–100)
Rank = position among all matches
#827 of 1024
29

Activité Récente

Entré Cash Flow Compounder
Mar 24, 2026