Austria · Delayed Price · Currency is EUR Andritz AG Statistics
Total Valuation
Andritz AG has a market cap or net worth of EUR 5.97 billion. The enterprise value is 5.51 billion.
| Market Cap | 5.97B |
| Enterprise Value | 5.51B |
Important Dates
The last earnings date was Thursday, March 5, 2026.
| Earnings Date | Mar 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Andritz AG has 98.00 million shares outstanding. The number of shares has decreased by -1.32% in one year.
| Current Share Class | 98.00M |
| Shares Outstanding | 98.00M |
| Shares Change (YoY) | -1.32% |
| Shares Change (QoQ) | +0.69% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 34.65% |
| Float | 67.13M |
Valuation Ratios
The trailing PE ratio is 13.11 and the forward PE ratio is 11.37. Andritz AG's PEG ratio is 3.36.
| PE Ratio | 13.11 |
| Forward PE | 11.37 |
| PS Ratio | 0.76 |
| PB Ratio | 2.43 |
| P/TBV Ratio | 5.55 |
| P/FCF Ratio | 13.14 |
| P/OCF Ratio | 9.15 |
| PEG Ratio | 3.36 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 12.13.
| EV / Earnings | 12.08 |
| EV / Sales | 0.70 |
| EV / EBITDA | 6.81 |
| EV / EBIT | 9.66 |
| EV / FCF | 12.13 |
Financial Position
The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.34.
| Current Ratio | 1.13 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | 1.83 |
| Interest Coverage | 14.07 |
Financial Efficiency
Return on equity (ROE) is 19.30% and return on invested capital (ROIC) is 21.72%.
| Return on Equity (ROE) | 19.30% |
| Return on Assets (ROA) | 4.21% |
| Return on Invested Capital (ROIC) | 21.72% |
| Return on Capital Employed (ROCE) | 15.16% |
| Weighted Average Cost of Capital (WACC) | 10.05% |
| Revenue Per Employee | 260,173 |
| Profits Per Employee | 15,037 |
| Employee Count | 30,346 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.35 |
Taxes
In the past 12 months, Andritz AG has paid 142.20 million in taxes.
| Income Tax | 142.20M |
| Effective Tax Rate | 23.73% |
Stock Price Statistics
The stock price has increased by +4.75% in the last 52 weeks. The beta is 1.21, so Andritz AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | +4.75% |
| 50-Day Moving Average | 70.25 |
| 200-Day Moving Average | 64.59 |
| Relative Strength Index (RSI) | 30.27 |
| Average Volume (20 Days) | 139,820 |
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 7.90 billion and earned 456.30 million in profits. Earnings per share was 4.65.
| Revenue | 7.90B |
| Gross Profit | 3.93B |
| Operating Income | 564.30M |
| Pretax Income | 599.30M |
| Net Income | 456.30M |
| EBITDA | 749.50M |
| EBIT | 564.30M |
| Earnings Per Share (EPS) | 4.65 |
Balance Sheet
The company has 1.30 billion in cash and 830.80 million in debt, with a net cash position of 464.30 million or 4.74 per share.
| Cash & Cash Equivalents | 1.30B |
| Total Debt | 830.80M |
| Net Cash | 464.30M |
| Net Cash Per Share | 4.74 |
| Equity (Book Value) | 2.46B |
| Book Value Per Share | 25.02 |
| Working Capital | 626.30M |
Cash Flow
In the last 12 months, operating cash flow was 652.70 million and capital expenditures -198.10 million, giving a free cash flow of 454.60 million.
| Operating Cash Flow | 652.70M |
| Capital Expenditures | -198.10M |
| Depreciation & Amortization | 185.20M |
| Net Borrowing | -76.50M |
| Free Cash Flow | 454.60M |
| FCF Per Share | 4.64 |
Margins
Gross margin is 49.75%, with operating and profit margins of 7.15% and 5.78%.
| Gross Margin | 49.75% |
| Operating Margin | 7.15% |
| Pretax Margin | 7.59% |
| Profit Margin | 5.78% |
| EBITDA Margin | 9.49% |
| EBIT Margin | 7.15% |
| FCF Margin | 5.76% |
Dividends & Yields
This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 4.43%.
| Dividend Per Share | 2.70 |
| Dividend Yield | 4.43% |
| Dividend Growth (YoY) | 3.85% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 55.62% |
| Buyback Yield | 1.32% |
| Shareholder Yield | 5.82% |
| Earnings Yield | 7.64% |
| FCF Yield | 7.61% |
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 2.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 5 |