Andritz AG Statistics
Total Valuation
Andritz AG has a market cap or net worth of EUR 5.50 billion. The enterprise value is 4.84 billion.
Market Cap | 5.50B |
Enterprise Value | 4.84B |
Important Dates
The last earnings date was Thursday, March 6, 2025.
Earnings Date | Mar 6, 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 11.08.
PE Ratio | 11.08 |
Forward PE | n/a |
PS Ratio | n/a |
PB Ratio | n/a |
P/TBV Ratio | 4.31 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.68, with an EV/FCF ratio of 10.59.
EV / Earnings | 9.75 |
EV / Sales | 0.58 |
EV / EBITDA | 5.68 |
EV / EBIT | 7.70 |
EV / FCF | 10.59 |
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 decreased by -1.13% in the last 52 weeks. The beta is 1.08, so Andritz AG's price volatility has been similar to the market average.
Beta (5Y) | 1.08 |
52-Week Price Change | -1.13% |
50-Day Moving Average | 56.67 |
200-Day Moving Average | 56.41 |
Relative Strength Index (RSI) | 44.26 |
Average Volume (20 Days) | 1,270 |
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 |
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 |
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 |
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 | 4.65% |
Earnings Yield | 9.02% |
FCF Yield | 8.31% |
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 |