Austria · Delayed Price · Currency is EUR Andritz AG Statistics
Total Valuation
Andritz AG has a market cap or net worth of EUR 7.13 billion. The enterprise value is 6.52 billion.
| Market Cap | 7.13B |
| Enterprise Value | 6.52B |
Important Dates
The last earnings date was Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Andritz AG has 98.00 million shares outstanding. The number of shares has decreased by -0.77% in one year.
| Current Share Class | 98.00M |
| Shares Outstanding | 98.00M |
| Shares Change (YoY) | -0.77% |
| Shares Change (QoQ) | +0.39% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 30.75% |
| Float | 67.13M |
Valuation Ratios
The trailing PE ratio is 15.59 and the forward PE ratio is 13.33. Andritz AG's PEG ratio is 1.63.
| PE Ratio | 15.59 |
| Forward PE | 13.33 |
| PS Ratio | 0.90 |
| PB Ratio | 3.07 |
| P/TBV Ratio | 7.61 |
| P/FCF Ratio | 15.07 |
| P/OCF Ratio | 10.67 |
| PEG Ratio | 1.63 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.01, with an EV/FCF ratio of 13.78.
| EV / Earnings | 14.22 |
| EV / Sales | 0.82 |
| EV / EBITDA | 8.01 |
| EV / EBIT | 11.39 |
| EV / FCF | 13.78 |
Financial Position
The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.08 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 0.93 |
| Debt / FCF | 1.58 |
| Interest Coverage | 13.17 |
Financial Efficiency
Return on equity (ROE) is 20.70% and return on invested capital (ROIC) is 23.44%.
| Return on Equity (ROE) | 20.70% |
| Return on Assets (ROA) | 4.18% |
| Return on Invested Capital (ROIC) | 23.44% |
| Return on Capital Employed (ROCE) | 15.85% |
| Weighted Average Cost of Capital (WACC) | 10.82% |
| Revenue Per Employee | 259,960 |
| Profits Per Employee | 15,052 |
| Employee Count | 30,346 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.20 |
Taxes
In the past 12 months, Andritz AG has paid 141.00 million in taxes.
| Income Tax | 141.00M |
| Effective Tax Rate | 23.47% |
Stock Price Statistics
The stock price has increased by +17.45% in the last 52 weeks. The beta is 1.32, so Andritz AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.32 |
| 52-Week Price Change | +17.45% |
| 50-Day Moving Average | 67.11 |
| 200-Day Moving Average | 65.28 |
| Relative Strength Index (RSI) | 63.61 |
| Average Volume (20 Days) | 94,384 |
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 7.93 billion and earned 458.90 million in profits. Earnings per share was 4.67.
| Revenue | 7.93B |
| Gross Profit | 3.95B |
| Operating Income | 566.40M |
| Pretax Income | 600.70M |
| Net Income | 458.90M |
| EBITDA | 755.00M |
| EBIT | 566.40M |
| Earnings Per Share (EPS) | 4.67 |
Balance Sheet
The company has 1.36 billion in cash and 749.70 million in debt, with a net cash position of 615.10 million or 6.28 per share.
| Cash & Cash Equivalents | 1.36B |
| Total Debt | 749.70M |
| Net Cash | 615.10M |
| Net Cash Per Share | 6.28 |
| Equity (Book Value) | 2.32B |
| Book Value Per Share | 23.51 |
| Working Capital | 424.50M |
Cash Flow
In the last 12 months, operating cash flow was 668.50 million and capital expenditures -195.10 million, giving a free cash flow of 473.40 million.
| Operating Cash Flow | 668.50M |
| Capital Expenditures | -195.10M |
| Depreciation & Amortization | 188.60M |
| Net Borrowing | -122.20M |
| Free Cash Flow | 473.40M |
| FCF Per Share | 4.83 |
Margins
Gross margin is 49.88%, with operating and profit margins of 7.15% and 5.79%.
| Gross Margin | 49.88% |
| Operating Margin | 7.15% |
| Pretax Margin | 7.58% |
| Profit Margin | 5.79% |
| EBITDA Margin | 9.53% |
| EBIT Margin | 7.15% |
| FCF Margin | 5.97% |
Dividends & Yields
This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 3.71%.
| Dividend Per Share | 2.70 |
| Dividend Yield | 3.71% |
| Dividend Growth (YoY) | 3.85% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 55.31% |
| Buyback Yield | 0.77% |
| Shareholder Yield | 4.50% |
| Earnings Yield | 6.43% |
| FCF Yield | 6.64% |
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 2.16 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.16 |
| Piotroski F-Score | 6 |