Andritz AG Statistics

Total Valuation

Andritz AG has a market cap or net worth of GBP 4.44 billion. The enterprise value is 3.87 billion.

Market Cap	4.44B
Enterprise Value	3.87B

Important Dates

The next estimated earnings date is Thursday, March 6, 2025.

Earnings Date	Mar 6, 2025
Ex-Dividend Date	Mar 25, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-1.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	67.95M

Valuation Ratios

The trailing PE ratio is 10.65.

PE Ratio	10.65
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	4.47
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 8.84.

EV / Earnings	9.29
EV / Sales	0.54
EV / EBITDA	5.14
EV / EBIT	6.85
EV / FCF	8.84

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.34.

Current Ratio	1.16
Quick Ratio	0.77
Debt / Equity	0.34
Debt / EBITDA	0.85
Debt / FCF	1.41
Interest Coverage	18.54

Financial Efficiency

Return on equity (ROE) is 23.95% and return on invested capital (ROIC) is 13.41%.

Return on Equity (ROE)	23.95%
Return on Assets (ROA)	4.97%
Return on Capital (ROIC)	13.41%
Revenue Per Employee	234,021
Profits Per Employee	13,815
Employee Count	29,717
Asset Turnover	1.04
Inventory Turnover	3.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.81% in the last 52 weeks. The beta is 1.06, so Andritz AG's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	-4.81%
50-Day Moving Average	50.64
200-Day Moving Average	55.95
Relative Strength Index (RSI)	68.04
Average Volume (20 Days)	18,271

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 7.06 billion and earned 416.82 million in profits. Earnings per share was 4.19.

Revenue	7.06B
Gross Profit	3.30B
Operating Income	541.56M
Pretax Income	563.61M
Net Income	416.82M
EBITDA	687.02M
EBIT	541.56M
Earnings Per Share (EPS)	4.19

Full Income Statement

Balance Sheet

The company has 1.18 billion in cash and 619.36 million in debt, giving a net cash position of 559.87 million.

Cash & Cash Equivalents	1.18B
Total Debt	619.36M
Net Cash	559.87M
Net Cash Per Share	n/a
Equity (Book Value)	1.82B
Book Value Per Share	18.41
Working Capital	609.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 585.91 million and capital expenditures -147.87 million, giving a free cash flow of 438.04 million.

Operating Cash Flow	585.91M
Capital Expenditures	-147.87M
Free Cash Flow	438.04M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 46.76%, with operating and profit margins of 7.67% and 5.90%.

Gross Margin	46.76%
Operating Margin	7.67%
Pretax Margin	7.98%
Profit Margin	5.90%
EBITDA Margin	9.73%
EBIT Margin	7.67%
FCF Margin	6.20%

Dividends & Yields

Andritz AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	16.18%
Years of Dividend Growth	4
Payout Ratio	49.61%
Buyback Yield	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	9.39%
FCF Yield	9.87%

Dividend Details

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 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	n/a