Andritz AG Statistics

Total Valuation

Andritz AG has a market cap or net worth of EUR 6.15 billion. The enterprise value is 5.49 billion.

Market Cap	6.15B
Enterprise Value	5.49B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Mar 31, 2025

Share Statistics

Andritz AG has 97.56 million shares outstanding. The number of shares has decreased by -0.43% in one year.

Current Share Class	97.56M
Shares Outstanding	97.56M
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	-0.46%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	30.05%
Float	66.30M

Valuation Ratios

The trailing PE ratio is 12.98 and the forward PE ratio is 11.24. Andritz AG's PEG ratio is 1.99.

PE Ratio	12.98
Forward PE	11.24
PS Ratio	0.75
PB Ratio	2.90
P/TBV Ratio	5.90
P/FCF Ratio	26.96
P/OCF Ratio	14.48
PEG Ratio	1.99

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.51, with an EV/FCF ratio of 24.06.

EV / Earnings	11.40
EV / Sales	0.67
EV / EBITDA	6.51
EV / EBIT	8.92
EV / FCF	24.06

Financial Position

The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.35.

Current Ratio	1.11
Quick Ratio	0.75
Debt / Equity	0.35
Debt / EBITDA	0.89
Debt / FCF	3.23
Interest Coverage	17.16

Financial Efficiency

Return on equity (ROE) is 23.28% and return on invested capital (ROIC) is 12.55%.

Return on Equity (ROE)	23.28%
Return on Assets (ROA)	4.54%
Return on Invested Capital (ROIC)	12.55%
Return on Capital Employed (ROCE)	18.12%
Revenue Per Employee	271,480
Profits Per Employee	15,923
Employee Count	30,003
Asset Turnover	1.00
Inventory Turnover	3.49

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +16.13% in the last 52 weeks. The beta is 1.18, so Andritz AG's price volatility has been higher than the market average.

Beta (5Y)	1.18
52-Week Price Change	+16.13%
50-Day Moving Average	56.90
200-Day Moving Average	56.15
Relative Strength Index (RSI)	70.69
Average Volume (20 Days)	100,509

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 8.20 billion and earned 481.20 million in profits. Earnings per share was 4.85.

Revenue	8.20B
Gross Profit	4.00B
Operating Income	597.30M
Pretax Income	626.80M
Net Income	481.20M
EBITDA	775.40M
EBIT	597.30M
Earnings Per Share (EPS)	4.85

Full Income Statement

Balance Sheet

The company has 1.40 billion in cash and 735.50 million in debt, giving a net cash position of 663.20 million or 6.80 per share.

Cash & Cash Equivalents	1.40B
Total Debt	735.50M
Net Cash	663.20M
Net Cash Per Share	6.80
Equity (Book Value)	2.12B
Book Value Per Share	21.63
Working Capital	538.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 424.40 million and capital expenditures -196.40 million, giving a free cash flow of 228.00 million.

Operating Cash Flow	424.40M
Capital Expenditures	-196.40M
Free Cash Flow	228.00M
FCF Per Share	2.34

Full Cash Flow Statement

Margins

Gross margin is 48.78%, with operating and profit margins of 7.28% and 5.87%.

Gross Margin	48.78%
Operating Margin	7.28%
Pretax Margin	7.64%
Profit Margin	5.87%
EBITDA Margin	9.45%
EBIT Margin	7.28%
FCF Margin	2.78%

Dividends & Yields

This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 4.13%.

Dividend Per Share	2.60
Dividend Yield	4.13%
Dividend Growth (YoY)	4.00%
Years of Dividend Growth	4
Payout Ratio	9.64%
Buyback Yield	0.43%
Shareholder Yield	4.56%
Earnings Yield	7.83%
FCF Yield	3.71%

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 2.32. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.32
Piotroski F-Score	n/a