Andritz AG Statistics

Total Valuation

Andritz AG has a market cap or net worth of EUR 5.10 billion. The enterprise value is 4.43 billion.

Market Cap	5.10B
Enterprise Value	4.43B

Important Dates

The last earnings date was Thursday, October 31, 2024.

Earnings Date	Oct 31, 2024
Ex-Dividend Date	n/a

Share Statistics

Andritz AG has 99.21 million shares outstanding. The number of shares has increased by 0.22% in one year.

Current Share Class	n/a
Shares Outstanding	99.21M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-1.25%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	30.65%
Float	67.95M

Valuation Ratios

The trailing PE ratio is 10.22 and the forward PE ratio is 9.39. Andritz AG's PEG ratio is 2.64.

PE Ratio	10.22
Forward PE	9.39
PS Ratio	0.60
PB Ratio	2.32
P/TBV Ratio	n/a
P/FCF Ratio	9.69
P/OCF Ratio	n/a
PEG Ratio	2.64

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 8.41.

EV / Earnings	8.84
EV / Sales	0.52
EV / EBITDA	4.97
EV / EBIT	6.62
EV / FCF	8.41

Financial Position

The company has a current ratio of 1.16, with a Debt / Equity ratio of 0.34.

Current Ratio	1.16
Quick Ratio	0.77
Debt / Equity	0.34
Debt / EBITDA	0.85
Debt / FCF	1.41
Interest Coverage	18.54

Financial Efficiency

Return on equity (ROE) is 23.95% and return on invested capital (ROIC) is 13.41%.

Return on Equity (ROE)	23.95%
Return on Assets (ROA)	4.97%
Return on Capital (ROIC)	13.41%
Revenue Per Employee	281,227
Profits Per Employee	16,602
Employee Count	29,717
Asset Turnover	1.04
Inventory Turnover	3.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.53% 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	+3.53%
50-Day Moving Average	59.37
200-Day Moving Average	57.65
Relative Strength Index (RSI)	28.87
Average Volume (20 Days)	149,223

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 8.48 billion and earned 500.90 million in profits. Earnings per share was 5.03.

Revenue	8.48B
Gross Profit	3.97B
Operating Income	650.80M
Pretax Income	677.30M
Net Income	500.90M
EBITDA	825.60M
EBIT	650.80M
Earnings Per Share (EPS)	5.03

Full Income Statement

Balance Sheet

The company has 1.42 billion in cash and 744.30 million in debt, giving a net cash position of 672.80 million or 6.78 per share.

Cash & Cash Equivalents	1.42B
Total Debt	744.30M
Net Cash	672.80M
Net Cash Per Share	6.78
Equity (Book Value)	2.18B
Book Value Per Share	22.13
Working Capital	732.30M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 704.10 million and capital expenditures -177.70 million, giving a free cash flow of 526.40 million.

Operating Cash Flow	704.10M
Capital Expenditures	-177.70M
Free Cash Flow	526.40M
FCF Per Share	5.31

Full Cash Flow Statement

Margins

Gross margin is 46.76%, with operating and profit margins of 7.67% and 5.90%.

Gross Margin	46.76%
Operating Margin	7.67%
Pretax Margin	7.98%
Profit Margin	5.90%
EBITDA Margin	9.73%
EBIT Margin	7.67%
FCF Margin	6.20%

Dividends & Yields

This stock pays an annual dividend of 2.50, which amounts to a dividend yield of 4.89%.

Dividend Per Share	2.50
Dividend Yield	4.89%
Dividend Growth (YoY)	19.05%
Years of Dividend Growth	3
Payout Ratio	49.61%
Buyback Yield	-0.22%
Shareholder Yield	4.68%
Earnings Yield	9.78%
FCF Yield	10.32%

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

Scores

Andritz AG has an Altman Z-Score of 2.44. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	n/a