Austria · Delayed Price · Currency is EUR Andritz AG Statistics
Total Valuation
Andritz AG has a market cap or net worth of EUR 7.96 billion. The enterprise value is 7.49 billion.
| Market Cap | 7.96B |
| Enterprise Value | 7.49B |
Important Dates
The last earnings date was Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Andritz AG has 98.00 million shares outstanding. The number of shares has decreased by -0.31% in one year.
| Current Share Class | 98.00M |
| Shares Outstanding | 98.00M |
| Shares Change (YoY) | -0.31% |
| Shares Change (QoQ) | -0.41% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 29.99% |
| Float | 67.13M |
Valuation Ratios
The trailing PE ratio is 17.13 and the forward PE ratio is 14.35. Andritz AG's PEG ratio is 1.59.
| PE Ratio | 17.13 |
| Forward PE | 14.35 |
| PS Ratio | 0.99 |
| PB Ratio | 3.26 |
| P/TBV Ratio | 7.50 |
| P/FCF Ratio | 14.14 |
| P/OCF Ratio | 10.27 |
| PEG Ratio | 1.59 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.93, with an EV/FCF ratio of 13.31.
| EV / Earnings | 16.09 |
| EV / Sales | 0.93 |
| EV / EBITDA | 8.93 |
| EV / EBIT | 12.59 |
| EV / FCF | 13.31 |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.25.
| Current Ratio | 1.07 |
| Quick Ratio | 0.70 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 0.74 |
| Debt / FCF | 1.10 |
| Interest Coverage | 12.91 |
Financial Efficiency
Return on equity (ROE) is 20.21% and return on invested capital (ROIC) is 24.44%.
| Return on Equity (ROE) | 20.21% |
| Return on Assets (ROA) | 4.49% |
| Return on Invested Capital (ROIC) | 24.44% |
| Return on Capital Employed (ROCE) | 16.67% |
| Weighted Average Cost of Capital (WACC) | 11.15% |
| Revenue Per Employee | 264,192 |
| Profits Per Employee | 15,234 |
| Employee Count | 30,557 |
| Asset Turnover | 0.98 |
| Inventory Turnover | 3.23 |
Taxes
In the past 12 months, Andritz AG has paid 144.60 million in taxes.
| Income Tax | 144.60M |
| Effective Tax Rate | 23.66% |
Stock Price Statistics
The stock price has increased by +32.14% in the last 52 weeks. The beta is 1.33, so Andritz AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +32.14% |
| 50-Day Moving Average | 77.11 |
| 200-Day Moving Average | 70.75 |
| Relative Strength Index (RSI) | 59.22 |
| Average Volume (20 Days) | 94,612 |
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 8.07 billion and earned 465.50 million in profits. Earnings per share was 4.74.
| Revenue | 8.07B |
| Gross Profit | 4.01B |
| Operating Income | 588.60M |
| Pretax Income | 611.10M |
| Net Income | 465.50M |
| EBITDA | 779.40M |
| EBIT | 588.60M |
| Earnings Per Share (EPS) | 4.74 |
Balance Sheet
The company has 1.09 billion in cash and 620.20 million in debt, with a net cash position of 473.70 million or 4.83 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 620.20M |
| Net Cash | 473.70M |
| Net Cash Per Share | 4.83 |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 24.84 |
| Working Capital | 349.40M |
Cash Flow
In the last 12 months, operating cash flow was 774.80 million and capital expenditures -212.00 million, giving a free cash flow of 562.80 million.
| Operating Cash Flow | 774.80M |
| Capital Expenditures | -212.00M |
| Depreciation & Amortization | 190.80M |
| Net Borrowing | -238.10M |
| Free Cash Flow | 562.80M |
| FCF Per Share | 5.74 |
Margins
Gross margin is 49.67%, with operating and profit margins of 7.29% and 5.77%.
| Gross Margin | 49.67% |
| Operating Margin | 7.29% |
| Pretax Margin | 7.57% |
| Profit Margin | 5.77% |
| EBITDA Margin | 9.65% |
| EBIT Margin | 7.29% |
| FCF Margin | 6.96% |
Dividends & Yields
This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 2.70 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 3.85% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 56.97% |
| Buyback Yield | 0.31% |
| Shareholder Yield | 3.62% |
| Earnings Yield | 5.85% |
| FCF Yield | 7.07% |
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 89.67, which is 10.43% higher than the current price. The consensus rating is "Buy".
| Price Target | 89.67 |
| Price Target Difference | 10.43% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 6.19% |
| EPS Growth Forecast (3Y) | 6.96% |
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 2.29 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 5 |