Andritz AG Statistics
Total Valuation
Andritz AG has a market cap or net worth of 6.33 billion. The enterprise value is 5.58 billion.
| Market Cap | 6.33B |
| Enterprise Value | 5.58B |
Important Dates
The next estimated earnings date is Wednesday, April 30, 2025.
| Earnings Date | Apr 30, 2025 |
| Ex-Dividend Date | Apr 1, 2025 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | -0.97% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 66.30M |
Valuation Ratios
The trailing PE ratio is 12.31.
| PE Ratio | 12.31 |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 2.68 |
| P/TBV Ratio | 4.79 |
| P/FCF Ratio | 13.38 |
| P/OCF Ratio | 9.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.76, with an EV/FCF ratio of 11.79.
| EV / Earnings | 10.85 |
| EV / Sales | 0.59 |
| EV / EBITDA | 5.76 |
| EV / EBIT | 7.81 |
| EV / FCF | 11.79 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.17 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.97 |
| Debt / FCF | 1.78 |
| Interest Coverage | 17.29 |
Financial Efficiency
Return on equity (ROE) is 22.38% and return on invested capital (ROIC) is 11.94%.
| Return on Equity (ROE) | 22.38% |
| Return on Assets (ROA) | 4.58% |
| Return on Invested Capital (ROIC) | 11.94% |
| Return on Capital Employed (ROCE) | 17.60% |
| Revenue Per Employee | 287,385 |
| Profits Per Employee | 17,133 |
| Employee Count | 30,003 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.72 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.71% in the last 52 weeks. The beta is 1.13, so Andritz AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +7.71% |
| 50-Day Moving Average | 12.16 |
| 200-Day Moving Average | 11.99 |
| Relative Strength Index (RSI) | 59.01 |
| Average Volume (20 Days) | 1,722 |
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 8.62 billion and earned 514.03 million in profits. Earnings per share was 5.17.
| Revenue | 8.62B |
| Gross Profit | 4.13B |
| Operating Income | 632.05M |
| Pretax Income | 669.32M |
| Net Income | 514.03M |
| EBITDA | 812.40M |
| EBIT | 632.05M |
| Earnings Per Share (EPS) | 5.17 |
Balance Sheet
The company has 1.53 billion in cash and 840.98 million in debt, giving a net cash position of 687.65 million.
| Cash & Cash Equivalents | 1.53B |
| Total Debt | 840.98M |
| Net Cash | 687.65M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.36B |
| Book Value Per Share | 24.17 |
| Working Capital | 822.24M |
Cash Flow
In the last 12 months, operating cash flow was 658.97 million and capital expenditures -185.84 million, giving a free cash flow of 473.13 million.
| Operating Cash Flow | 658.97M |
| Capital Expenditures | -185.84M |
| Free Cash Flow | 473.13M |
| FCF Per Share | n/a |
Margins
Gross margin is 47.95%, with operating and profit margins of 7.33% and 5.96%.
| Gross Margin | 47.95% |
| Operating Margin | 7.33% |
| Pretax Margin | 7.76% |
| Profit Margin | 5.96% |
| EBITDA Margin | 9.42% |
| EBIT Margin | 7.33% |
| FCF Margin | 5.49% |
Dividends & Yields
This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.84%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 2.84% |
| Dividend Growth (YoY) | 0.92% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 50.05% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 8.12% |
| FCF Yield | 7.47% |
Stock Splits
The last stock split was on May 2, 2012. It was a forward split with a ratio of 2.
| Last Split Date | May 2, 2012 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Andritz AG has an Altman Z-Score of 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.4 |
| Piotroski F-Score | n/a |