Andritz AG (FRA:AZ2)

Marathon Oil Statistics

Total Valuation

Andritz AG has a market cap or net worth of EUR 5.92 billion. The enterprise value is 5.50 billion.

Market Cap	5.92B
Enterprise Value	5.50B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

Current Share Class	97.56M
Shares Outstanding	n/a
Shares Change (YoY)	-1.28%
Shares Change (QoQ)	+0.52%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	66.31M

Valuation Ratios

The trailing PE ratio is 12.75 and the forward PE ratio is 10.96.

PE Ratio	12.75
Forward PE	10.96
PS Ratio	0.74
PB Ratio	2.72
P/TBV Ratio	5.26
P/FCF Ratio	19.53
P/OCF Ratio	11.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 18.15.

EV / Earnings	11.85
EV / Sales	0.69
EV / EBITDA	7.00
EV / EBIT	9.82
EV / FCF	18.15

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.34.

Current Ratio	1.11
Quick Ratio	0.69
Debt / Equity	0.34
Debt / EBITDA	0.94
Debt / FCF	2.44
Interest Coverage	17.05

Financial Efficiency

Return on equity (ROE) is 21.50% and return on invested capital (ROIC) is 11.96%.

Return on Equity (ROE)	21.50%
Return on Assets (ROA)	4.40%
Return on Invested Capital (ROIC)	11.96%
Return on Capital Employed (ROCE)	17.48%
Revenue Per Employee	263,717
Profits Per Employee	15,350
Employee Count	30,003
Asset Turnover	1.00
Inventory Turnover	3.31

Taxes

In the past 12 months, Andritz AG has paid 138.90 million in taxes.

Income Tax	138.90M
Effective Tax Rate	23.03%

Stock Price Statistics

The stock price has increased by +4.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+4.25%
50-Day Moving Average	62.06
200-Day Moving Average	56.72
Relative Strength Index (RSI)	41.65
Average Volume (20 Days)	226

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 7.97 billion and earned 463.90 million in profits. Earnings per share was 4.71.

Revenue	7.97B
Gross Profit	3.95B
Operating Income	559.10M
Pretax Income	603.20M
Net Income	463.90M
EBITDA	735.60M
EBIT	559.10M
Earnings Per Share (EPS)	4.71

Balance Sheet

The company has 968.50 million in cash and 740.30 million in debt, giving a net cash position of 228.20 million.

Cash & Cash Equivalents	968.50M
Total Debt	740.30M
Net Cash	228.20M
Net Cash Per Share	n/a
Equity (Book Value)	2.17B
Book Value Per Share	22.25
Working Capital	502.00M

Cash Flow

In the last 12 months, operating cash flow was 496.70 million and capital expenditures -193.80 million, giving a free cash flow of 302.90 million.

Operating Cash Flow	496.70M
Capital Expenditures	-193.80M
Free Cash Flow	302.90M
FCF Per Share	n/a

Margins

Gross margin is 49.56%, with operating and profit margins of 7.02% and 5.82%.

Gross Margin	49.56%
Operating Margin	7.02%
Pretax Margin	7.57%
Profit Margin	5.82%
EBITDA Margin	9.23%
EBIT Margin	7.02%
FCF Margin	3.80%

Dividends & Yields

This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 4.22%.

Dividend Per Share	2.60
Dividend Yield	4.22%
Dividend Growth (YoY)	4.00%
Years of Dividend Growth	4
Payout Ratio	54.71%
Buyback Yield	1.28%
Shareholder Yield	5.50%
Earnings Yield	7.84%
FCF Yield	5.12%

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 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

Altman Z-Score	n/a
Piotroski F-Score	6