Andritz AG (ADRZY)
OTCMKTS · Delayed Price · Currency is USD
14.25
-1.25 (-8.06%)
Jul 31, 2025, 10:23 AM EDT

HashiCorp Statistics

Total Valuation

Andritz AG has a market cap or net worth of 6.83 billion. The enterprise value is 6.35 billion.

Market Cap6.83B
Enterprise Value 6.35B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date Jul 31, 2025
Ex-Dividend Date Apr 1, 2025

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -1.28%
Shares Change (QoQ) +0.52%
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 10.96.

PE Ratio 12.54
Forward PE 10.96
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
Financial Ratio History

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 0.69
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 309,709
Profits Per Employee 18,027
Employee Count30,003
Asset Turnover 1.00
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 +19.82% 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 +19.82%
50-Day Moving Average 14.63
200-Day Moving Average 12.56
Relative Strength Index (RSI) 37.55
Average Volume (20 Days) 140

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 9.36 billion and earned 544.80 million in profits. Earnings per share was 5.53.

Revenue9.36B
Gross Profit 4.64B
Operating Income 656.61M
Pretax Income 708.40M
Net Income 544.80M
EBITDA 863.89M
EBIT 656.61M
Earnings Per Share (EPS) 5.53
Full Income Statement

Balance Sheet

The company has 1.14 billion in cash and 869.41 million in debt, giving a net cash position of 268.00 million.

Cash & Cash Equivalents 1.14B
Total Debt 869.41M
Net Cash 268.00M
Net Cash Per Share n/a
Equity (Book Value) 2.55B
Book Value Per Share 26.13
Working Capital 589.55M
Full Balance Sheet

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
Full Cash Flow Statement

Margins

Gross margin is 49.56%, with operating and profit margins of 7.02% and 5.82%.

Gross Margin 49.56%
Operating Margin 7.02%
Pretax Margin 7.57%
Profit Margin 5.82%
EBITDA Margin 9.23%
EBIT Margin 7.02%
FCF Margin 3.80%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 2.44%.

Dividend Per Share 0.35
Dividend Yield 2.44%
Dividend Growth (YoY) 0.92%
Years of Dividend Growth 4
Payout Ratio 54.71%
Buyback Yield 1.28%
Shareholder Yield 3.72%
Earnings Yield 7.97%
FCF Yield 5.21%
Dividend Details

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

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

Altman Z-Score n/a
Piotroski F-Score 6