Andritz AG (LON:0MJZ)

Andritz AG Statistics

Total Valuation

Andritz AG has a market cap or net worth of GBP 5.27 billion. The enterprise value is 4.70 billion.

Market Cap	5.27B
Enterprise Value	4.70B

Important Dates

The next estimated earnings date is 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)	-0.43%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	66.30M

Valuation Ratios

The trailing PE ratio is 13.08 and the forward PE ratio is 11.08.

PE Ratio	13.08
Forward PE	11.08
PS Ratio	0.77
PB Ratio	2.97
P/TBV Ratio	6.05
P/FCF Ratio	27.61
P/OCF Ratio	14.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.49, with an EV/FCF ratio of 24.63.

EV / Earnings	11.67
EV / Sales	0.67
EV / EBITDA	6.49
EV / EBIT	8.89
EV / FCF	24.63

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.35.

Current Ratio	1.11
Quick Ratio	0.75
Debt / Equity	0.35
Debt / EBITDA	0.89
Debt / FCF	3.23
Interest Coverage	17.16

Financial Efficiency

Return on equity (ROE) is 23.28% and return on invested capital (ROIC) is 12.55%.

Return on Equity (ROE)	23.28%
Return on Assets (ROA)	4.54%
Return on Invested Capital (ROIC)	12.55%
Return on Capital Employed (ROCE)	18.12%
Revenue Per Employee	227,111
Profits Per Employee	13,320
Employee Count	30,003
Asset Turnover	1.00
Inventory Turnover	3.49

Taxes

In the past 12 months, Andritz AG has paid 121.47 million in taxes.

Income Tax	121.47M
Effective Tax Rate	23.17%

Stock Price Statistics

The stock price has increased by +8.98% in the last 52 weeks. The beta is 1.16, so Andritz AG's price volatility has been higher than the market average.

Beta (5Y)	1.16
52-Week Price Change	+8.98%
50-Day Moving Average	60.85
200-Day Moving Average	56.81
Relative Strength Index (RSI)	61.67
Average Volume (20 Days)	6,690

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 6.86 billion and earned 402.56 million in profits. Earnings per share was 4.06.

Revenue	6.86B
Gross Profit	3.35B
Operating Income	499.68M
Pretax Income	524.36M
Net Income	402.56M
EBITDA	648.67M
EBIT	499.68M
Earnings Per Share (EPS)	4.06

Balance Sheet

The company has 1.17 billion in cash and 615.29 million in debt, giving a net cash position of 554.81 million.

Cash & Cash Equivalents	1.17B
Total Debt	615.29M
Net Cash	554.81M
Net Cash Per Share	n/a
Equity (Book Value)	1.77B
Book Value Per Share	18.10
Working Capital	450.16M

Cash Flow

In the last 12 months, operating cash flow was 355.04 million and capital expenditures -164.30 million, giving a free cash flow of 190.74 million.

Operating Cash Flow	355.04M
Capital Expenditures	-164.30M
Free Cash Flow	190.74M
FCF Per Share	n/a

Margins

Gross margin is 48.78%, with operating and profit margins of 7.28% and 5.87%.

Gross Margin	48.78%
Operating Margin	7.28%
Pretax Margin	7.64%
Profit Margin	5.87%
EBITDA Margin	9.45%
EBIT Margin	7.28%
FCF Margin	2.78%

Dividends & Yields

This stock pays an annual dividend of 2.18, which amounts to a dividend yield of 3.45%.

Dividend Per Share	2.18
Dividend Yield	3.45%
Dividend Growth (YoY)	1.51%
Years of Dividend Growth	4
Payout Ratio	53.56%
Buyback Yield	0.43%
Shareholder Yield	4.06%
Earnings Yield	7.65%
FCF Yield	3.62%

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 2.32 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	5