Andritz AG (LON:0MJZ)

Andritz AG Statistics

Total Valuation

Andritz AG has a market cap or net worth of GBP 5.63 billion. The enterprise value is 5.35 billion.

Market Cap	5.63B
Enterprise Value	5.35B

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	Mar 31, 2025

Share Statistics

Current Share Class	97.56M
Shares Outstanding	n/a
Shares Change (YoY)	-1.60%
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	35.40%
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.11 and the forward PE ratio is 11.66.

PE Ratio	14.11
Forward PE	11.66
PS Ratio	0.82
PB Ratio	2.82
P/TBV Ratio	5.98
P/FCF Ratio	18.85
P/OCF Ratio	11.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.86, with an EV/FCF ratio of 17.93.

EV / Earnings	13.42
EV / Sales	0.78
EV / EBITDA	7.86
EV / EBIT	11.34
EV / FCF	17.93

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	0.71
Debt / Equity	0.35
Debt / EBITDA	1.04
Debt / FCF	2.37
Interest Coverage	14.78

Financial Efficiency

Return on equity (ROE) is 20.45% and return on invested capital (ROIC) is 11.16%.

Return on Equity (ROE)	20.45%
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	11.16%
Return on Capital Employed (ROCE)	15.62%
Revenue Per Employee	224,356
Profits Per Employee	13,074
Employee Count	30,003
Asset Turnover	0.97
Inventory Turnover	3.07

Taxes

In the past 12 months, Andritz AG has paid 118.01 million in taxes.

Income Tax	118.01M
Effective Tax Rate	22.82%

Stock Price Statistics

The stock price has increased by +36.70% in the last 52 weeks. The beta is 1.20, so Andritz AG's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	+36.70%
50-Day Moving Average	63.23
200-Day Moving Average	61.07
Relative Strength Index (RSI)	62.09
Average Volume (20 Days)	3,166

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 6.84 billion and earned 398.81 million in profits. Earnings per share was 4.06.

Revenue	6.84B
Gross Profit	3.45B
Operating Income	469.69M
Pretax Income	517.08M
Net Income	398.81M
EBITDA	635.09M
EBIT	469.69M
Earnings Per Share (EPS)	4.06

Balance Sheet

The company has 986.86 million in cash and 708.59 million in debt, giving a net cash position of 278.27 million.

Cash & Cash Equivalents	986.86M
Total Debt	708.59M
Net Cash	278.27M
Net Cash Per Share	n/a
Equity (Book Value)	2.00B
Book Value Per Share	20.47
Working Capital	443.68M

Cash Flow

In the last 12 months, operating cash flow was 476.58 million and capital expenditures -178.06 million, giving a free cash flow of 298.52 million.

Operating Cash Flow	476.58M
Capital Expenditures	-178.06M
Free Cash Flow	298.52M
FCF Per Share	n/a

Margins

Gross margin is 50.39%, with operating and profit margins of 6.86% and 5.83%.

Gross Margin	50.39%
Operating Margin	6.86%
Pretax Margin	7.56%
Profit Margin	5.83%
EBITDA Margin	9.28%
EBIT Margin	6.86%
FCF Margin	4.36%

Dividends & Yields

This stock pays an annual dividend of 2.18, which amounts to a dividend yield of 3.31%.

Dividend Per Share	2.18
Dividend Yield	3.31%
Dividend Growth (YoY)	1.51%
Years of Dividend Growth	4
Payout Ratio	55.55%
Buyback Yield	1.60%
Shareholder Yield	4.92%
Earnings Yield	7.09%
FCF Yield	5.30%

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 2.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	6