The Andersons, Inc. (FRA:AKG)

The Andersons Statistics

Total Valuation

The Andersons has a market cap or net worth of EUR 1.87 billion. The enterprise value is 2.65 billion.

Market Cap	1.87B
Enterprise Value	2.65B

Important Dates

The last earnings date was Tuesday, February 17, 2026.

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

Share Statistics

Current Share Class	33.56M
Shares Outstanding	n/a
Shares Change (YoY)	+0.04%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	32.03M

Valuation Ratios

The trailing PE ratio is 22.94 and the forward PE ratio is 13.44.

PE Ratio	22.94
Forward PE	13.44
PS Ratio	0.20
PB Ratio	1.70
P/TBV Ratio	2.08
P/FCF Ratio	n/a
P/OCF Ratio	12.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.02, with an EV/FCF ratio of -55.37.

EV / Earnings	32.47
EV / Sales	0.28
EV / EBITDA	10.02
EV / EBIT	23.46
EV / FCF	-55.37

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.75.

Current Ratio	1.41
Quick Ratio	0.45
Debt / Equity	0.75
Debt / EBITDA	3.13
Debt / FCF	-17.33
Interest Coverage	2.82

Financial Efficiency

Return on equity (ROE) is 8.26% and return on invested capital (ROIC) is 5.51%.

Return on Equity (ROE)	8.26%
Return on Assets (ROA)	2.12%
Return on Invested Capital (ROIC)	5.51%
Return on Capital Employed (ROCE)	6.56%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	4.62M
Profits Per Employee	40,197
Employee Count	2,028
Asset Turnover	2.81
Inventory Turnover	7.77

Taxes

In the past 12 months, The Andersons has paid 18.88 million in taxes.

Income Tax	18.88M
Effective Tax Rate	15.67%

Stock Price Statistics

The stock price has increased by +28.02% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.02%
50-Day Moving Average	49.69
200-Day Moving Average	38.54
Relative Strength Index (RSI)	57.62
Average Volume (20 Days)	2

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)	2.01

Income Statement

In the last 12 months, The Andersons had revenue of EUR 9.38 billion and earned 81.52 million in profits. Earnings per share was 2.38.

Revenue	9.38B
Gross Profit	606.62M
Operating Income	113.21M
Pretax Income	120.49M
Net Income	81.52M
EBITDA	226.76M
EBIT	113.21M
Earnings Per Share (EPS)	2.38

Balance Sheet

The company has 87.83 million in cash and 828.31 million in debt, with a net cash position of -740.48 million.

Cash & Cash Equivalents	87.83M
Total Debt	828.31M
Net Cash	-740.48M
Net Cash Per Share	n/a
Equity (Book Value)	1.10B
Book Value Per Share	31.62
Working Capital	587.68M

Cash Flow

In the last 12 months, operating cash flow was 150.75 million and capital expenditures -198.55 million, giving a free cash flow of -47.80 million.

Operating Cash Flow	150.75M
Capital Expenditures	-198.55M
Free Cash Flow	-47.80M
FCF Per Share	n/a

Margins

Gross margin is 6.47%, with operating and profit margins of 1.21% and 0.87%.

Gross Margin	6.47%
Operating Margin	1.21%
Pretax Margin	1.29%
Profit Margin	0.87%
EBITDA Margin	2.42%
EBIT Margin	1.21%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.68, which amounts to a dividend yield of 1.24%.

Dividend Per Share	0.68
Dividend Yield	1.24%
Dividend Growth (YoY)	-4.03%
Years of Dividend Growth	1
Payout Ratio	28.05%
Buyback Yield	-0.04%
Shareholder Yield	1.20%
Earnings Yield	4.36%
FCF Yield	-2.56%

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 4.05 and a Piotroski F-Score of 6.

Altman Z-Score	4.05
Piotroski F-Score	6