Austria · Delayed Price · Currency is EUR Andritz AG Statistics
Total Valuation
Andritz AG has a market cap or net worth of EUR 6.12 billion. The enterprise value is 5.70 billion.
| Market Cap | 6.12B |
| Enterprise Value | 5.70B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Mar 31, 2025 |
Share Statistics
Andritz AG has 97.56 million shares outstanding. The number of shares has decreased by -1.28% in one year.
| Current Share Class | 97.56M |
| Shares Outstanding | 97.56M |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 35.15% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.33 and the forward PE ratio is 11.44. Andritz AG's PEG ratio is 2.37.
| PE Ratio | 13.33 |
| Forward PE | 11.44 |
| PS Ratio | 0.77 |
| PB Ratio | 2.82 |
| P/TBV Ratio | 5.44 |
| P/FCF Ratio | 20.21 |
| P/OCF Ratio | 12.32 |
| PEG Ratio | 2.37 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.26, with an EV/FCF ratio of 18.82.
| EV / Earnings | 12.29 |
| EV / Sales | 0.71 |
| EV / EBITDA | 7.26 |
| EV / EBIT | 10.19 |
| EV / FCF | 18.82 |
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 | 266,139 |
| Profits Per Employee | 15,441 |
| Employee Count | 30,003 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 3.31 |
Taxes
In the past 12 months, Andritz AG has paid 138.90 million in taxes.
| Income Tax | 138.90M |
| Effective Tax Rate | 23.03% |
Stock Price Statistics
The stock price has increased by +3.45% 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 | +3.45% |
| 50-Day Moving Average | 61.00 |
| 200-Day Moving Average | 59.45 |
| Relative Strength Index (RSI) | 60.73 |
| Average Volume (20 Days) | 69,182 |
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 8.00 billion and earned 463.90 million in profits. Earnings per share was 4.71.
| Revenue | 8.00B |
| Gross Profit | 3.98B |
| Operating Income | 559.10M |
| Pretax Income | 603.20M |
| Net Income | 463.90M |
| EBITDA | 735.60M |
| EBIT | 559.10M |
| Earnings Per Share (EPS) | 4.71 |
Balance Sheet
The company has 1.16 billion in cash and 740.30 million in debt, giving a net cash position of 422.70 million or 4.33 per share.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 740.30M |
| Net Cash | 422.70M |
| Net Cash Per Share | 4.33 |
| Equity (Book Value) | 2.17B |
| Book Value Per Share | 22.25 |
| Working Capital | 502.00M |
Cash Flow
In the last 12 months, operating cash flow was 496.70 million and capital expenditures -193.80 million, giving a free cash flow of 302.90 million.
| Operating Cash Flow | 496.70M |
| Capital Expenditures | -193.80M |
| Free Cash Flow | 302.90M |
| FCF Per Share | 3.10 |
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 2.60, which amounts to a dividend yield of 4.14%.
| Dividend Per Share | 2.60 |
| Dividend Yield | 4.14% |
| Dividend Growth (YoY) | 4.00% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 54.71% |
| Buyback Yield | 1.28% |
| Shareholder Yield | 5.53% |
| Earnings Yield | 7.58% |
| FCF Yield | 4.95% |
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 2.41 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 |