Andritz AG Statistics

Total Valuation

Andritz AG has a market cap or net worth of EUR 5.87 billion. The enterprise value is 5.16 billion.

Market Cap	5.87B
Enterprise Value	5.16B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	Mar 25, 2024

Share Statistics

Andritz AG has 99.21 million shares outstanding. The number of shares has increased by 0.35% in one year.

Shares Outstanding	99.21M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	+1.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	30.52%
Float	67.96M

Valuation Ratios

The trailing PE ratio is 11.63 and the forward PE ratio is 10.62. Andritz AG's PEG ratio is 1.48.

PE Ratio	11.63
Forward PE	10.62
PS Ratio	0.69
PB Ratio	2.75
P/FCF Ratio	10.00
PEG Ratio	1.48

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 8.79.

EV / Earnings	10.17
EV / Sales	0.60
EV / EBITDA	5.75
EV / EBIT	7.66
EV / FCF	8.79

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 36.46.

Current Ratio	1.18
Quick Ratio	0.80
Debt / Equity	36.46
Debt / EBITDA	0.89
Debt / FCF	1.33
Interest Coverage	17.88

Financial Efficiency

Return on equity (ROE) is 25.23% and return on invested capital (ROIC) is 13.59%.

Return on Equity (ROE)	25.23%
Return on Assets (ROA)	4.99%
Return on Capital (ROIC)	13.59%
Revenue Per Employee	283,805
Profits Per Employee	16,852
Employee Count	29,717
Asset Turnover	1.04
Inventory Turnover	3.76

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.14% in the last 52 weeks. The beta is 1.04, so Andritz AG's price volatility has been similar to the market average.

Beta (5Y)	1.04
52-Week Price Change	+21.14%
50-Day Moving Average	56.94
200-Day Moving Average	56.19
Relative Strength Index (RSI)	57.48
Average Volume (20 Days)	77,814

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 8.55 billion and earned 507.50 million in profits. Earnings per share was 5.09.

Revenue	8.55B
Gross Profit	3.91B
Operating Income	654.50M
Pretax Income	687.10M
Net Income	507.50M
EBITDA	831.60M
EBIT	654.50M
Earnings Per Share (EPS)	5.09

Full Income Statement

Balance Sheet

The company has 1.49 billion in cash and 782.70 million in debt, giving a net cash position of 712.10 million or 7.18 per share.

Cash & Cash Equivalents	1.49B
Total Debt	782.70M
Net Cash	712.10M
Net Cash Per Share	7.18
Equity (Book Value)	2.15B
Book Value Per Share	21.50
Working Capital	823.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 762.80 million and capital expenditures -175.50 million, giving a free cash flow of 587.30 million.

Operating Cash Flow	762.80M
Capital Expenditures	-175.50M
Free Cash Flow	587.30M
FCF Per Share	5.92

Full Cash Flow Statement

Margins

Gross margin is 45.71%, with operating and profit margins of 7.66% and 5.94%.

Gross Margin	45.71%
Operating Margin	7.66%
Pretax Margin	8.04%
Profit Margin	5.94%
EBITDA Margin	9.73%
EBIT Margin	7.66%
FCF Margin	6.87%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 4.19%.

Dividend Per Share	2.50
Dividend Yield	4.19%
Dividend Growth (YoY)	19.05%
Years of Dividend Growth	3
Payout Ratio	48.97%
Buyback Yield	-0.35%
Shareholder Yield	3.85%
Earnings Yield	8.60%
FCF Yield	10.00%

Dividend Details

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