Andritz AG (PRA:ANDR)

Andritz AG Statistics

Total Valuation

Andritz AG has a market cap or net worth of CZK 156.29 billion. The enterprise value is 148.59 billion.

Market Cap	156.29B
Enterprise Value	148.59B

Important Dates

The next estimated earnings date is Thursday, March 5, 2026.

Earnings Date	Mar 5, 2026
Ex-Dividend Date	Mar 31, 2025

Share Statistics

Current Share Class	97.56M
Shares Outstanding	n/a
Shares Change (YoY)	-1.60%
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	35.30%
Float	n/a

Valuation Ratios

The trailing PE ratio is 14.05 and the forward PE ratio is 11.60.

PE Ratio	14.05
Forward PE	11.60
PS Ratio	0.82
PB Ratio	2.80
P/TBV Ratio	5.95
P/FCF Ratio	18.76
P/OCF Ratio	11.75
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.84, with an EV/FCF ratio of 17.84.

EV / Earnings	13.35
EV / Sales	0.78
EV / EBITDA	7.84
EV / EBIT	11.31
EV / FCF	17.84

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	0.71
Debt / Equity	0.35
Debt / EBITDA	1.04
Debt / FCF	2.37
Interest Coverage	14.78

Financial Efficiency

Return on equity (ROE) is 20.45% and return on invested capital (ROIC) is 11.16%.

Return on Equity (ROE)	20.45%
Return on Assets (ROA)	4.16%
Return on Invested Capital (ROIC)	11.16%
Return on Capital Employed (ROCE)	15.62%
Revenue Per Employee	6.26M
Profits Per Employee	364,802
Employee Count	30,003
Asset Turnover	0.97
Inventory Turnover	3.07

Taxes

In the past 12 months, Andritz AG has paid 3.29 billion in taxes.

Income Tax	3.29B
Effective Tax Rate	22.82%

Stock Price Statistics

The stock price has increased by +31.96% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+31.96%
50-Day Moving Average	1,416.10
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.15
Average Volume (20 Days)	32

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 CZK 190.96 billion and earned 11.13 billion in profits. Earnings per share was 113.40.

Revenue	190.96B
Gross Profit	96.22B
Operating Income	13.11B
Pretax Income	14.43B
Net Income	11.13B
EBITDA	17.72B
EBIT	13.11B
Earnings Per Share (EPS)	113.40

Balance Sheet

The company has 27.54 billion in cash and 19.77 billion in debt, giving a net cash position of 7.76 billion.

Cash & Cash Equivalents	27.54B
Total Debt	19.77B
Net Cash	7.76B
Net Cash Per Share	n/a
Equity (Book Value)	55.77B
Book Value Per Share	571.16
Working Capital	12.38B

Cash Flow

In the last 12 months, operating cash flow was 13.30 billion and capital expenditures -4.97 billion, giving a free cash flow of 8.33 billion.

Operating Cash Flow	13.30B
Capital Expenditures	-4.97B
Free Cash Flow	8.33B
FCF Per Share	n/a

Margins

Gross margin is 50.39%, with operating and profit margins of 6.86% and 5.83%.

Gross Margin	50.39%
Operating Margin	6.86%
Pretax Margin	7.56%
Profit Margin	5.83%
EBITDA Margin	9.28%
EBIT Margin	6.86%
FCF Margin	4.36%

Dividends & Yields

This stock pays an annual dividend of 64.88, which amounts to a dividend yield of 4.35%.

Dividend Per Share	64.88
Dividend Yield	4.35%
Dividend Growth (YoY)	2.40%
Years of Dividend Growth	4
Payout Ratio	55.55%
Buyback Yield	1.60%
Shareholder Yield	5.96%
Earnings Yield	7.12%
FCF Yield	5.33%

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 2.27 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.27
Piotroski F-Score	6