Andritz AG Statistics
Total Valuation
Andritz AG has a market cap or net worth of 6.95 billion. The enterprise value is 6.46 billion.
| Market Cap | 6.95B |
| Enterprise Value | 6.46B |
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) | +0.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 66.31M |
Valuation Ratios
The trailing PE ratio is 12.76 and the forward PE ratio is 10.99.
| PE Ratio | 12.76 |
| Forward PE | 10.99 |
| PS Ratio | 0.74 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 5.26 |
| P/FCF Ratio | 19.54 |
| P/OCF Ratio | 11.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 18.16.
| EV / Earnings | 11.86 |
| EV / Sales | 0.69 |
| EV / EBITDA | 7.05 |
| EV / EBIT | 9.90 |
| EV / FCF | 18.16 |
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 +12.40% 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 | +12.40% |
| 50-Day Moving Average | 14.84 |
| 200-Day Moving Average | 12.74 |
| Relative Strength Index (RSI) | 48.21 |
| Average Volume (20 Days) | 1,859 |
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 0.35, which amounts to a dividend yield of 2.36%.
| Dividend Per Share | 0.35 |
| Dividend Yield | 2.36% |
| Dividend Growth (YoY) | 0.92% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 54.71% |
| Buyback Yield | 1.28% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 7.84% |
| FCF Yield | 5.12% |
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
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 |