New Relic Statistics
Total Valuation
Andritz AG has a market cap or net worth of 6.83 billion. The enterprise value is 6.35 billion.
Market Cap | 6.83B |
Enterprise Value | 6.35B |
Important Dates
The last earnings date was 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) | -1.28% |
Shares Change (QoQ) | +0.56% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 66.31M |
Valuation Ratios
The trailing PE ratio is 12.54 and the forward PE ratio is 11.00.
PE Ratio | 12.54 |
Forward PE | 11.00 |
PS Ratio | 0.73 |
PB Ratio | 2.68 |
P/TBV Ratio | 5.17 |
P/FCF Ratio | 19.20 |
P/OCF Ratio | 11.71 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.00, with an EV/FCF ratio of 17.84.
EV / Earnings | 11.65 |
EV / Sales | 0.69 |
EV / EBITDA | 7.00 |
EV / EBIT | 9.82 |
EV / FCF | 17.84 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.34.
Current Ratio | 1.11 |
Quick Ratio | 0.73 |
Debt / Equity | 0.34 |
Debt / EBITDA | 0.94 |
Debt / FCF | 2.44 |
Interest Coverage | 17.05 |
Financial Efficiency
Return on equity (ROE) is 21.50% and return on invested capital (ROIC) is 11.96%.
Return on Equity (ROE) | 21.50% |
Return on Assets (ROA) | 4.40% |
Return on Invested Capital (ROIC) | 11.96% |
Return on Capital Employed (ROCE) | 17.48% |
Revenue Per Employee | 312,553 |
Profits Per Employee | 18,134 |
Employee Count | 30,003 |
Asset Turnover | 1.01 |
Inventory Turnover | 3.31 |
Taxes
In the past 12 months, Andritz AG has paid 163.12 million in taxes.
Income Tax | 163.12M |
Effective Tax Rate | 23.03% |
Stock Price Statistics
The stock price has increased by +14.69% 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 | +14.69% |
50-Day Moving Average | 59.35 |
200-Day Moving Average | 52.78 |
Relative Strength Index (RSI) | 59.32 |
Average Volume (20 Days) | 463 |
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 9.39 billion and earned 544.80 million in profits. Earnings per share was 5.53.
Revenue | 9.39B |
Gross Profit | 4.67B |
Operating Income | 656.61M |
Pretax Income | 708.40M |
Net Income | 544.80M |
EBITDA | 863.89M |
EBIT | 656.61M |
Earnings Per Share (EPS) | 5.53 |
Balance Sheet
The company has 1.37 billion in cash and 869.41 million in debt, giving a net cash position of 496.42 million.
Cash & Cash Equivalents | 1.37B |
Total Debt | 869.41M |
Net Cash | 496.42M |
Net Cash Per Share | n/a |
Equity (Book Value) | 2.55B |
Book Value Per Share | 26.13 |
Working Capital | 589.55M |
Cash Flow
In the last 12 months, operating cash flow was 583.32 million and capital expenditures -227.60 million, giving a free cash flow of 355.73 million.
Operating Cash Flow | 583.32M |
Capital Expenditures | -227.60M |
Free Cash Flow | 355.73M |
FCF Per Share | n/a |
Margins
Gross margin is 49.72%, with operating and profit margins of 6.99% and 5.80%.
Gross Margin | 49.72% |
Operating Margin | 6.99% |
Pretax Margin | 7.54% |
Profit Margin | 5.80% |
EBITDA Margin | 9.20% |
EBIT Margin | 6.99% |
FCF Margin | 3.79% |
Dividends & Yields
This stock pays an annual dividend of 2.82, which amounts to a dividend yield of 4.02%.
Dividend Per Share | 2.82 |
Dividend Yield | 4.02% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 54.71% |
Buyback Yield | 1.28% |
Shareholder Yield | 5.31% |
Earnings Yield | 7.97% |
FCF Yield | 5.21% |
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 2.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.41 |
Piotroski F-Score | 6 |