Andritz AG Statistics
Total Valuation
Andritz AG has a market cap or net worth of 7.25 billion. The enterprise value is 6.88 billion.
| Market Cap | 7.25B |
| Enterprise Value | 6.88B |
Important Dates
The last earnings date was 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) | -1.60% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 35.25% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.51 and the forward PE ratio is 11.39.
| PE Ratio | 13.51 |
| Forward PE | 11.39 |
| PS Ratio | 0.79 |
| PB Ratio | 2.70 |
| P/TBV Ratio | 5.73 |
| P/FCF Ratio | 18.06 |
| P/OCF Ratio | 11.31 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 17.15.
| EV / Earnings | 12.84 |
| EV / Sales | 0.76 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 11.10 |
| EV / FCF | 17.15 |
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 | 301,578 |
| Profits Per Employee | 17,574 |
| Employee Count | 30,003 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, Andritz AG has paid 158.63 million in taxes.
| Income Tax | 158.63M |
| Effective Tax Rate | 22.82% |
Stock Price Statistics
The stock price has decreased by -2.11% 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 | -2.11% |
| 50-Day Moving Average | 59.93 |
| 200-Day Moving Average | 52.86 |
| Relative Strength Index (RSI) | 58.83 |
| Average Volume (20 Days) | 480 |
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 9.20 billion and earned 536.08 million in profits. Earnings per share was 5.46.
| Revenue | 9.20B |
| Gross Profit | 4.64B |
| Operating Income | 631.35M |
| Pretax Income | 695.06M |
| Net Income | 536.08M |
| EBITDA | 853.69M |
| EBIT | 631.35M |
| Earnings Per Share (EPS) | 5.46 |
Balance Sheet
The company has 1.33 billion in cash and 952.48 million in debt, giving a net cash position of 374.05 million.
| Cash & Cash Equivalents | 1.33B |
| Total Debt | 952.48M |
| Net Cash | 374.05M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.69B |
| Book Value Per Share | 27.51 |
| Working Capital | 596.39M |
Cash Flow
In the last 12 months, operating cash flow was 640.62 million and capital expenditures -239.35 million, giving a free cash flow of 401.27 million.
| Operating Cash Flow | 640.62M |
| Capital Expenditures | -239.35M |
| Free Cash Flow | 401.27M |
| 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 2.82, which amounts to a dividend yield of 4.03%.
| Dividend Per Share | 2.82 |
| Dividend Yield | 4.03% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.55% |
| Buyback Yield | 1.60% |
| Shareholder Yield | 5.63% |
| Earnings Yield | 7.40% |
| FCF Yield | 5.54% |
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
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 2.27 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 |