Andritz AG Statistics
Total Valuation
Andritz AG has a market cap or net worth of 5.47 billion. The enterprise value is 4.77 billion.
| Market Cap | 5.47B |
| Enterprise Value | 4.77B |
Important Dates
The next estimated earnings date is Thursday, March 6, 2025.
| Earnings Date | Mar 6, 2025 |
| Ex-Dividend Date | n/a |
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 9.78.
| PE Ratio | 9.78 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 4.11 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.14, with an EV/FCF ratio of 8.12.
| EV / Earnings | 8.53 |
| EV / Sales | 0.54 |
| EV / EBITDA | 5.14 |
| EV / EBIT | 6.85 |
| EV / FCF | 8.12 |
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 | 313,659 |
| Profits Per Employee | 18,517 |
| 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 increased by +11.08% 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 | +11.08% |
| 50-Day Moving Average | 56.15 |
| 200-Day Moving Average | 52.60 |
| Relative Strength Index (RSI) | 42.57 |
| Average Volume (20 Days) | 623 |
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 9.46 billion and earned 558.67 million in profits. Earnings per share was 5.61.
| Revenue | 9.46B |
| Gross Profit | 4.43B |
| Operating Income | 725.85M |
| Pretax Income | 755.41M |
| Net Income | 558.67M |
| EBITDA | 920.81M |
| EBIT | 725.85M |
| Earnings Per Share (EPS) | 5.61 |
Balance Sheet
The company has 1.58 billion in cash and 830.14 million in debt, giving a net cash position of 750.39 million.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 830.14M |
| Net Cash | 750.39M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.43B |
| Book Value Per Share | 24.68 |
| Working Capital | 816.75M |
Cash Flow
In the last 12 months, operating cash flow was 785.30 million and capital expenditures -198.19 million, giving a free cash flow of 587.11 million.
| Operating Cash Flow | 785.30M |
| Capital Expenditures | -198.19M |
| Free Cash Flow | 587.11M |
| FCF Per Share | n/a |
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) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.61% |
| Buyback Yield | -0.22% |
| Shareholder Yield | -0.22% |
| Earnings Yield | 10.22% |
| FCF Yield | 10.74% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
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 |