Andritz AG Statistics

Total Valuation

Andritz AG has a market cap or net worth of 6.75 billion. The enterprise value is 6.01 billion.

Market Cap	6.75B
Enterprise Value	6.01B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	66.30M

Valuation Ratios

The trailing PE ratio is 12.99.

PE Ratio	12.99
Forward PE	n/a
PS Ratio	0.76
PB Ratio	2.95
P/TBV Ratio	6.00
P/FCF Ratio	27.41
P/OCF Ratio	14.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.32, with an EV/FCF ratio of 24.38.

EV / Earnings	11.55
EV / Sales	0.65
EV / EBITDA	6.32
EV / EBIT	8.66
EV / FCF	24.38

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	0.75
Debt / Equity	0.35
Debt / EBITDA	0.89
Debt / FCF	3.23
Interest Coverage	17.16

Financial Efficiency

Return on equity (ROE) is 23.28% and return on invested capital (ROIC) is 12.55%.

Return on Equity (ROE)	23.28%
Return on Assets (ROA)	4.54%
Return on Invested Capital (ROIC)	12.55%
Return on Capital Employed (ROCE)	18.12%
Revenue Per Employee	293,429
Profits Per Employee	17,210
Employee Count	30,003
Asset Turnover	1.00
Inventory Turnover	3.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +25.50% 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	+25.50%
50-Day Moving Average	58.34
200-Day Moving Average	52.64
Relative Strength Index (RSI)	59.28
Average Volume (20 Days)	477

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 8.87 billion and earned 520.10 million in profits. Earnings per share was 5.25.

Revenue	8.87B
Gross Profit	4.33B
Operating Income	645.59M
Pretax Income	677.48M
Net Income	520.10M
EBITDA	838.09M
EBIT	645.59M
Earnings Per Share (EPS)	5.25

Full Income Statement

Balance Sheet

The company has 1.51 billion in cash and 794.96 million in debt, giving a net cash position of 716.82 million.

Cash & Cash Equivalents	1.51B
Total Debt	794.96M
Net Cash	716.82M
Net Cash Per Share	n/a
Equity (Book Value)	2.29B
Book Value Per Share	23.38
Working Capital	581.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 458.71 million and capital expenditures -212.28 million, giving a free cash flow of 246.43 million.

Operating Cash Flow	458.71M
Capital Expenditures	-212.28M
Free Cash Flow	246.43M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 48.78%, with operating and profit margins of 7.28% and 5.87%.

Gross Margin	48.78%
Operating Margin	7.28%
Pretax Margin	7.64%
Profit Margin	5.87%
EBITDA Margin	9.45%
EBIT Margin	7.28%
FCF Margin	2.78%

Dividends & Yields

This stock pays an annual dividend of 2.82, which amounts to a dividend yield of 4.07%.

Dividend Per Share	2.82
Dividend Yield	4.07%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	9.64%
Buyback Yield	0.43%
Shareholder Yield	4.51%
Earnings Yield	7.70%
FCF Yield	3.65%

Dividend Details

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

Altman Z-Score	2.32
Piotroski F-Score	n/a