Andritz AG Statistics

Total Valuation

Andritz AG has a market cap or net worth of EUR 5.99 billion. The enterprise value is 5.57 billion.

Market Cap	5.99B
Enterprise Value	5.57B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	97.56M
Shares Outstanding	n/a
Shares Change (YoY)	-1.28%
Shares Change (QoQ)	+0.56%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	66.31M

Valuation Ratios

The trailing PE ratio is 12.92 and the forward PE ratio is 11.15.

PE Ratio	12.92
Forward PE	11.15
PS Ratio	0.75
PB Ratio	2.76
P/TBV Ratio	5.33
P/FCF Ratio	19.79
P/OCF Ratio	12.07
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.09, with an EV/FCF ratio of 18.40.

EV / Earnings	12.02
EV / Sales	0.70
EV / EBITDA	7.09
EV / EBIT	9.96
EV / FCF	18.40

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.34.

Current Ratio	1.11
Quick Ratio	0.73
Debt / Equity	0.34
Debt / EBITDA	0.94
Debt / FCF	2.44
Interest Coverage	17.05

Financial Efficiency

Return on equity (ROE) is 21.50% and return on invested capital (ROIC) is 11.96%.

Return on Equity (ROE)	21.50%
Return on Assets (ROA)	4.40%
Return on Invested Capital (ROIC)	11.96%
Return on Capital Employed (ROCE)	17.48%
Revenue Per Employee	266,139
Profits Per Employee	15,441
Employee Count	30,003
Asset Turnover	1.01
Inventory Turnover	3.31

Taxes

In the past 12 months, Andritz AG has paid 138.90 million in taxes.

Income Tax	138.90M
Effective Tax Rate	23.03%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	62.48
200-Day Moving Average	n/a
Relative Strength Index (RSI)	42.66
Average Volume (20 Days)	6

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 8.00 billion and earned 463.90 million in profits. Earnings per share was 4.71.

Revenue	8.00B
Gross Profit	3.98B
Operating Income	559.10M
Pretax Income	603.20M
Net Income	463.90M
EBITDA	735.60M
EBIT	559.10M
Earnings Per Share (EPS)	4.71

Full Income Statement

Balance Sheet

The company has 1.16 billion in cash and 740.30 million in debt, giving a net cash position of 422.70 million.

Cash & Cash Equivalents	1.16B
Total Debt	740.30M
Net Cash	422.70M
Net Cash Per Share	n/a
Equity (Book Value)	2.17B
Book Value Per Share	22.25
Working Capital	502.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 496.70 million and capital expenditures -193.80 million, giving a free cash flow of 302.90 million.

Operating Cash Flow	496.70M
Capital Expenditures	-193.80M
Free Cash Flow	302.90M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 49.72%, with operating and profit margins of 6.99% and 5.80%.

Gross Margin	49.72%
Operating Margin	6.99%
Pretax Margin	7.54%
Profit Margin	5.80%
EBITDA Margin	9.20%
EBIT Margin	6.99%
FCF Margin	3.79%

Dividends & Yields

Andritz AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	54.71%
Buyback Yield	1.28%
Shareholder Yield	n/a
Earnings Yield	7.74%
FCF Yield	5.05%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Andritz AG has an Altman Z-Score of 2.41 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	6