Austria · Delayed Price · Currency is EUR Andritz AG Statistics
Total Valuation
Andritz AG has a market cap or net worth of EUR 6.26 billion. The enterprise value is 5.94 billion.
| Market Cap | 6.26B |
| Enterprise Value | 5.94B |
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
Andritz AG has 97.56 million shares outstanding. The number of shares has decreased by -1.60% in one year.
| Current Share Class | 97.56M |
| Shares Outstanding | 97.56M |
| Shares Change (YoY) | -1.60% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 35.18% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.78 and the forward PE ratio is 11.46. Andritz AG's PEG ratio is 1.45.
| PE Ratio | 13.78 |
| Forward PE | 11.46 |
| PS Ratio | 0.80 |
| PB Ratio | 2.73 |
| P/TBV Ratio | 5.80 |
| P/FCF Ratio | 18.30 |
| P/OCF Ratio | 11.46 |
| PEG Ratio | 1.45 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 17.37.
| EV / Earnings | 13.00 |
| EV / Sales | 0.76 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 11.00 |
| EV / FCF | 17.37 |
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 | 257,035 |
| Profits Per Employee | 14,978 |
| Employee Count | 30,003 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 3.07 |
Taxes
In the past 12 months, Andritz AG has paid 135.20 million in taxes.
| Income Tax | 135.20M |
| Effective Tax Rate | 22.82% |
Stock Price Statistics
The stock price has increased by +31.41% in the last 52 weeks. The beta is 1.20, so Andritz AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | +31.41% |
| 50-Day Moving Average | 62.44 |
| 200-Day Moving Average | 60.75 |
| Relative Strength Index (RSI) | 61.07 |
| Average Volume (20 Days) | 76,904 |
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 EUR 7.84 billion and earned 456.90 million in profits. Earnings per share was 4.66.
| Revenue | 7.84B |
| Gross Profit | 3.95B |
| Operating Income | 538.10M |
| Pretax Income | 592.40M |
| Net Income | 456.90M |
| EBITDA | 727.60M |
| EBIT | 538.10M |
| Earnings Per Share (EPS) | 4.66 |
Balance Sheet
The company has 1.13 billion in cash and 811.80 million in debt, giving a net cash position of 318.80 million or 3.27 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 811.80M |
| Net Cash | 318.80M |
| Net Cash Per Share | 3.27 |
| Equity (Book Value) | 2.29B |
| Book Value Per Share | 23.45 |
| Working Capital | 508.30M |
Cash Flow
In the last 12 months, operating cash flow was 546.00 million and capital expenditures -204.00 million, giving a free cash flow of 342.00 million.
| Operating Cash Flow | 546.00M |
| Capital Expenditures | -204.00M |
| Free Cash Flow | 342.00M |
| FCF Per Share | 3.51 |
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 2.60, which amounts to a dividend yield of 4.05%.
| Dividend Per Share | 2.60 |
| Dividend Yield | 4.05% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 55.55% |
| Buyback Yield | 1.60% |
| Shareholder Yield | 5.76% |
| Earnings Yield | 7.30% |
| FCF Yield | 5.46% |
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 April 23, 2012. It was a forward split with a ratio of 2.
| Last Split Date | Apr 23, 2012 |
| Split Type | Forward |
| Split Ratio | 2 |
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 |