Andritz AG (VIE:ANDR)
Austria flag Austria · Delayed Price · Currency is EUR
77.30
+2.40 (3.20%)
Jul 24, 2026, 5:36 PM CET

Andritz AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
7,9127,8838,3148,6607,5436,463
Revenue Growth
-3.37%-5.18%-4.00%14.81%16.71%-3.53%
Gross Profit
584.9582.8661.9685.2572.7479.6
Operating Income
584.9582.8661.9685.2572.7479.6
Net Income
458.9456.3496.5510.2409.6325.5
Earnings Per Share
4.684.654.995.134.133.27
EPS Growth
-3.70%-6.81%-2.73%24.21%26.30%57.21%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pulp & Paper
2,9792,9573,4613,9873,4312,953
Metals
1,6771,6941,8111,8401,6211,366
Hydropower
1,7611,7301,5381,5221,3131,132
Environment & Energy
1,4961,5031,5041,3111,1771,011
Revenue (Total)
7,9127,8838,3148,6607,5436,463

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,024911.61,1651,5072,0311,758
Total Debt
749.7794.3738.21,0801,2881,368
Net Cash (Debt)
274.6117.3426.4426.7742.6389.8
Net Cash Growth
-26.36%-72.49%-0.07%-42.54%90.51%250.23%
Net Cash Per Share
2.801.204.294.297.493.92

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
668.5652.7636.5375710.8529.6
Capital Expenditures
-195.1-198.1-179.5-170.8-155-110.3
Free Cash Flow
473.4454.6457204.2555.8419.3
Free Cash Flow Growth
107.63%-0.53%123.80%-63.26%32.55%12.23%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
7.39%7.39%7.96%7.91%7.59%7.42%
Operating Margin
7.39%7.39%7.96%7.91%7.59%7.42%
Pretax Margin
7.59%7.60%7.78%7.95%7.17%6.80%
Profit Margin
5.81%5.80%5.97%5.82%5.34%4.98%
FCF Margin
5.98%5.77%5.50%2.36%7.37%6.49%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
2.7002.7002.6002.5002.1001.650
Dividend Per Share Growth
3.85%3.85%4.00%19.05%27.27%65.00%
Dividend Yield
3.49%3.89%5.13%3.73%3.09%2.23%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.5614.359.8210.9912.9713.88
Forward PE
14.1411.929.0510.6112.0814.02
P/FCF Ratio
16.0014.3910.4627.409.5310.74
PS Ratio
0.960.830.570.650.700.70