Andritz AG (LON:0MJZ)

Andritz AG Statistics

Total Valuation

Andritz AG has a market cap or net worth of GBP 5.40 billion. The enterprise value is 5.03 billion.

Market Cap	5.40B
Enterprise Value	5.03B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 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)	+0.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	35.19%
Float	n/a

Valuation Ratios

The trailing PE ratio is 13.58 and the forward PE ratio is 11.53.

PE Ratio	13.58
Forward PE	11.53
PS Ratio	0.79
PB Ratio	2.90
P/TBV Ratio	5.60
P/FCF Ratio	20.79
P/OCF Ratio	12.68
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.32, with an EV/FCF ratio of 19.38.

EV / Earnings	12.65
EV / Sales	0.72
EV / EBITDA	7.32
EV / EBIT	10.28
EV / FCF	19.38

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	0.73
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	228,132
Profits Per Employee	13,236
Employee Count	30,003
Asset Turnover	1.01
Inventory Turnover	3.31

Taxes

In the past 12 months, Andritz AG has paid 119.06 million in taxes.

Income Tax	119.06M
Effective Tax Rate	23.03%

Stock Price Statistics

The stock price has increased by +3.22% in the last 52 weeks. The beta is 1.18, so Andritz AG's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+3.22%
50-Day Moving Average	61.01
200-Day Moving Average	59.45
Relative Strength Index (RSI)	64.28
Average Volume (20 Days)	6,679

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 GBP 6.85 billion and earned 397.65 million in profits. Earnings per share was 4.03.

Revenue	6.85B
Gross Profit	3.41B
Operating Income	479.26M
Pretax Income	517.06M
Net Income	397.65M
EBITDA	630.55M
EBIT	479.26M
Earnings Per Share (EPS)	4.03

Balance Sheet

The company has 996.92 million in cash and 634.58 million in debt, giving a net cash position of 362.34 million.

Cash & Cash Equivalents	996.92M
Total Debt	634.58M
Net Cash	362.34M
Net Cash Per Share	n/a
Equity (Book Value)	1.86B
Book Value Per Share	19.07
Working Capital	430.31M

Cash Flow

In the last 12 months, operating cash flow was 425.77 million and capital expenditures -166.12 million, giving a free cash flow of 259.64 million.

Operating Cash Flow	425.77M
Capital Expenditures	-166.12M
Free Cash Flow	259.64M
FCF Per Share	n/a

Margins

Gross margin is 49.72%, with operating and profit margins of 6.99% and 5.80%.

Gross Margin	49.72%
Operating Margin	6.99%
Pretax Margin	7.54%
Profit Margin	5.80%
EBITDA Margin	9.20%
EBIT Margin	6.99%
FCF Margin	3.79%

Dividends & Yields

This stock pays an annual dividend of 2.18, which amounts to a dividend yield of 3.47%.

Dividend Per Share	2.18
Dividend Yield	3.47%
Dividend Growth (YoY)	1.51%
Years of Dividend Growth	4
Payout Ratio	54.71%
Buyback Yield	1.28%
Shareholder Yield	4.75%
Earnings Yield	7.37%
FCF Yield	4.81%

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

Andritz AG has an Altman Z-Score of 2.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	6