Andritz AG Statistics

Total Valuation

Andritz AG has a market cap or net worth of EUR 5.57 billion. The enterprise value is 4.91 billion.

Market Cap	5.57B
Enterprise Value	4.91B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.97%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	66.30M

Valuation Ratios

The trailing PE ratio is 11.22.

PE Ratio	11.22
Forward PE	n/a
PS Ratio	0.67
PB Ratio	2.44
P/TBV Ratio	4.36
P/FCF Ratio	12.19
P/OCF Ratio	8.75
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 10.74.

EV / Earnings	9.89
EV / Sales	0.59
EV / EBITDA	5.76
EV / EBIT	7.81
EV / FCF	10.74

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.36.

Current Ratio	1.17
Quick Ratio	0.86
Debt / Equity	0.36
Debt / EBITDA	0.97
Debt / FCF	1.78
Interest Coverage	17.29

Financial Efficiency

Return on equity (ROE) is 22.38% and return on invested capital (ROIC) is 11.94%.

Return on Equity (ROE)	22.38%
Return on Assets (ROA)	4.58%
Return on Invested Capital (ROIC)	11.94%
Return on Capital Employed (ROCE)	17.60%
Revenue Per Employee	277,586
Profits Per Employee	16,548
Employee Count	30,003
Asset Turnover	1.00
Inventory Turnover	3.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.97% in the last 52 weeks. The beta is 1.13, so Andritz AG's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	+1.97%
50-Day Moving Average	56.11
200-Day Moving Average	55.96
Relative Strength Index (RSI)	61.50
Average Volume (20 Days)	1,991

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Andritz AG had revenue of EUR 8.33 billion and earned 496.50 million in profits. Earnings per share was 4.99.

Revenue	8.33B
Gross Profit	3.99B
Operating Income	610.50M
Pretax Income	646.50M
Net Income	496.50M
EBITDA	784.70M
EBIT	610.50M
Earnings Per Share (EPS)	4.99

Full Income Statement

Balance Sheet

The company has 1.48 billion in cash and 812.30 million in debt, giving a net cash position of 664.20 million.

Cash & Cash Equivalents	1.48B
Total Debt	812.30M
Net Cash	664.20M
Net Cash Per Share	n/a
Equity (Book Value)	2.28B
Book Value Per Share	23.34
Working Capital	794.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 636.50 million and capital expenditures -179.50 million, giving a free cash flow of 457.00 million.

Operating Cash Flow	636.50M
Capital Expenditures	-179.50M
Free Cash Flow	457.00M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 47.95%, with operating and profit margins of 7.33% and 5.96%.

Gross Margin	47.95%
Operating Margin	7.33%
Pretax Margin	7.76%
Profit Margin	5.96%
EBITDA Margin	9.42%
EBIT Margin	7.33%
FCF Margin	5.49%

Dividends & Yields

This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 4.57%.

Dividend Per Share	2.60
Dividend Yield	4.57%
Dividend Growth (YoY)	4.00%
Years of Dividend Growth	4
Payout Ratio	50.05%
Buyback Yield	0.08%
Shareholder Yield	4.64%
Earnings Yield	8.91%
FCF Yield	8.20%

Dividend Details

Stock Splits

The last stock split was on April 23, 2012. It was a forward split with a ratio of 2.

Last Split Date	Apr 23, 2012
Split Type	Forward
Split Ratio	2

Scores

Andritz AG has an Altman Z-Score of 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	n/a