The Andersons, Inc. (FRA:AKG)

The Andersons Statistics

Total Valuation

The Andersons has a market cap or net worth of EUR 1.75 billion. The enterprise value is 2.37 billion.

Market Cap	1.75B
Enterprise Value	2.37B

Important Dates

The next estimated earnings date is Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	Jan 2, 2026

Share Statistics

Current Share Class	33.60M
Shares Outstanding	n/a
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	-0.33%
Owned by Insiders (%)	4.32%
Owned by Institutions (%)	85.91%
Float	32.13M

Valuation Ratios

The trailing PE ratio is 28.03 and the forward PE ratio is 17.43.

PE Ratio	28.03
Forward PE	17.43
PS Ratio	0.18
PB Ratio	1.68
P/TBV Ratio	1.74
P/FCF Ratio	8.80
P/OCF Ratio	4.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 11.88.

EV / Earnings	37.87
EV / Sales	0.24
EV / EBITDA	10.12
EV / EBIT	26.34
EV / FCF	11.88

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.63.

Current Ratio	1.47
Quick Ratio	0.60
Debt / Equity	0.63
Debt / EBITDA	2.79
Debt / FCF	3.32
Interest Coverage	2.37

Financial Efficiency

Return on equity (ROE) is 7.45% and return on invested capital (ROIC) is 4.61%.

Return on Equity (ROE)	7.45%
Return on Assets (ROA)	2.00%
Return on Invested Capital (ROIC)	4.61%
Return on Capital Employed (ROCE)	5.43%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.44M
Profits Per Employee	28,117
Employee Count	2,224
Asset Turnover	3.47
Inventory Turnover	12.22

Taxes

In the past 12 months, The Andersons has paid 16.05 million in taxes.

Income Tax	16.05M
Effective Tax Rate	15.54%

Stock Price Statistics

The stock price has increased by +32.08% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+32.08%
50-Day Moving Average	45.99
200-Day Moving Average	36.78
Relative Strength Index (RSI)	66.05
Average Volume (20 Days)	n/a

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)	1.91

Income Statement

In the last 12 months, The Andersons had revenue of EUR 9.88 billion and earned 62.53 million in profits. Earnings per share was 1.82.

Revenue	9.88B
Gross Profit	592.58M
Operating Income	91.04M
Pretax Income	103.25M
Net Income	62.53M
EBITDA	207.16M
EBIT	91.04M
Earnings Per Share (EPS)	1.82

Balance Sheet

The company has 73.97 million in cash and 660.97 million in debt, with a net cash position of -587.00 million.

Cash & Cash Equivalents	73.97M
Total Debt	660.97M
Net Cash	-587.00M
Net Cash Per Share	n/a
Equity (Book Value)	1.04B
Book Value Per Share	29.96
Working Capital	537.54M

Cash Flow

In the last 12 months, operating cash flow was 385.23 million and capital expenditures -185.94 million, giving a free cash flow of 199.29 million.

Operating Cash Flow	385.23M
Capital Expenditures	-185.94M
Free Cash Flow	199.29M
FCF Per Share	n/a

Margins

Gross margin is 6.00%, with operating and profit margins of 0.92% and 0.63%.

Gross Margin	6.00%
Operating Margin	0.92%
Pretax Margin	1.04%
Profit Margin	0.63%
EBITDA Margin	2.10%
EBIT Margin	0.92%
FCF Margin	2.02%

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 1.32%.

Dividend Per Share	0.68
Dividend Yield	1.32%
Dividend Growth (YoY)	-4.03%
Years of Dividend Growth	1
Payout Ratio	37.60%
Buyback Yield	0.38%
Shareholder Yield	1.76%
Earnings Yield	3.57%
FCF Yield	11.37%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on February 19, 2014. It was a forward split with a ratio of 1.5.

Last Split Date	Feb 19, 2014
Split Type	Forward
Split Ratio	1.5

Scores

The Andersons has an Altman Z-Score of 4.67 and a Piotroski F-Score of 5.

Altman Z-Score	4.67
Piotroski F-Score	5