Austria · Delayed Price · Currency is EUR Andritz AG Statistics
Total Valuation
Andritz AG has a market cap or net worth of EUR 8.03 billion. The enterprise value is 7.32 billion.
| Market Cap | 8.03B |
| Enterprise Value | 7.32B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Andritz AG has 98.00 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 98.00M |
| Shares Outstanding | 98.00M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | +0.96% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 33.98% |
| Float | 67.13M |
Valuation Ratios
The trailing PE ratio is 16.79 and the forward PE ratio is 14.08. Andritz AG's PEG ratio is 1.34.
| PE Ratio | 16.79 |
| Forward PE | 14.08 |
| PS Ratio | 0.98 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 6.59 |
| P/FCF Ratio | 11.10 |
| P/OCF Ratio | 8.48 |
| PEG Ratio | 1.34 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.56, with an EV/FCF ratio of 10.12.
| EV / Earnings | 15.26 |
| EV / Sales | 0.89 |
| EV / EBITDA | 8.56 |
| EV / EBIT | 11.87 |
| EV / FCF | 10.12 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.08 |
| Quick Ratio | 0.71 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 0.80 |
| Interest Coverage | 15.24 |
Financial Efficiency
Return on equity (ROE) is 19.75% and return on invested capital (ROIC) is 24.67%.
| Return on Equity (ROE) | 19.75% |
| Return on Assets (ROA) | 4.47% |
| Return on Invested Capital (ROIC) | 24.67% |
| Return on Capital Employed (ROCE) | 16.64% |
| Weighted Average Cost of Capital (WACC) | 10.93% |
| Revenue Per Employee | 268,254 |
| Profits Per Employee | 15,655 |
| Employee Count | 30,557 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.11 |
Taxes
In the past 12 months, Andritz AG has paid 140.10 million in taxes.
| Income Tax | 140.10M |
| Effective Tax Rate | 22.50% |
Stock Price Statistics
The stock price has increased by +27.12% in the last 52 weeks. The beta is 1.29, so Andritz AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +27.12% |
| 50-Day Moving Average | 82.46 |
| 200-Day Moving Average | 75.56 |
| Relative Strength Index (RSI) | 52.58 |
| Average Volume (20 Days) | 81,015 |
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 8.25 billion and earned 481.20 million in profits. Earnings per share was 4.88.
| Revenue | 8.25B |
| Gross Profit | 4.07B |
| Operating Income | 612.80M |
| Pretax Income | 622.60M |
| Net Income | 481.20M |
| EBITDA | 799.00M |
| EBIT | 612.80M |
| Earnings Per Share (EPS) | 4.88 |
Balance Sheet
The company has 1.29 billion in cash and 577.50 million in debt, with a net cash position of 715.50 million or 7.30 per share.
| Cash & Cash Equivalents | 1.29B |
| Total Debt | 577.50M |
| Net Cash | 715.50M |
| Net Cash Per Share | 7.30 |
| Equity (Book Value) | 2.60B |
| Book Value Per Share | 26.34 |
| Working Capital | 444.50M |
Cash Flow
In the last 12 months, operating cash flow was 949.80 million and capital expenditures -223.90 million, giving a free cash flow of 725.90 million.
| Operating Cash Flow | 949.80M |
| Capital Expenditures | -223.90M |
| Depreciation & Amortization | 186.20M |
| Net Borrowing | -333.20M |
| Free Cash Flow | 725.90M |
| FCF Per Share | 7.41 |
Margins
Gross margin is 49.31%, with operating and profit margins of 7.43% and 5.84%.
| Gross Margin | 49.31% |
| Operating Margin | 7.43% |
| Pretax Margin | 7.55% |
| Profit Margin | 5.84% |
| EBITDA Margin | 9.69% |
| EBIT Margin | 7.43% |
| FCF Margin | 8.80% |
Dividends & Yields
This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 3.30%.
| Dividend Per Share | 2.70 |
| Dividend Yield | 3.30% |
| Dividend Growth (YoY) | 3.85% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 55.11% |
| FCF Payout Ratio | 36.45% |
| Buyback Yield | -0.61% |
| Shareholder Yield | 2.67% |
| Earnings Yield | 5.96% |
| FCF Yield | 9.01% |
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 |
Analyst Forecast
The average price target for Andritz AG is 94.00, which is 14.77% higher than the current price. The consensus rating is "Buy".
| Price Target | 94.00 |
| Price Target Difference | 14.77% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 6.73% |
| EPS Growth Forecast (3Y) | 6.90% |
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 2.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.33 |
| Piotroski F-Score | 5 |