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Andritz AG (DE:AZ2)
XETRA:AZ2
Germany Market

Andritz AG (AZ2) Financial Statements

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Andritz AG Financial Overview

Andritz AG's market cap is currently €7.10B. The company's EPS TTM is €1.14; its P/E ratio is 15.28; and it has a dividend yield of 3.93%. Andritz AG is scheduled to report earnings on October 30, 2025, and the estimated EPS forecast is €1.67. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 8.31B€ 8.66B€ 7.54B€ 6.46B€ 6.70B
Gross Profit€ 4.10B€ 3.98B€ 3.61B€ 3.15B€ 3.04B
Operating Income€ 560.80M€ 1.51B€ 542.20M€ 464.00M€ 384.04M
EBITDA€ 923.00M€ 975.30M€ 846.70M€ 731.20M€ 578.63M
Net Income€ 496.50M€ 510.20M€ 409.60M€ 325.50M€ 207.10M
Balance Sheet
Cash & Short-Term Investments€ 1.48B€ 1.77B€ 2.03B€ 1.76B€ 1.64B
Total Assets€ 8.16B€ 8.50B€ 8.49B€ 7.67B€ 7.06B
Total Debt€ 812.30M€ 1.14B€ 1.29B€ 1.37B€ 1.53B
Net Debt€ -352.30M€ -364.50M€ -13.70M€ 280.90M€ 374.94M
Total Liabilities€ 5.88B€ 6.34B€ 6.66B€ 6.11B€ 5.80B
Stockholders' Equity€ 2.28B€ 2.18B€ 1.85B€ 1.57B€ 1.26B
Cash Flow
Free Cash Flow€ 457.00M€ 204.20M€ 555.80M€ 419.30M€ 373.59M
Operating Cash Flow€ 636.50M€ 375.00M€ 710.80M€ 529.60M€ 461.48M
Investing Cash Flow€ -207.50M€ 266.90M€ -190.50M€ -290.60M€ -236.11M
Financing Cash Flow€ -753.30M€ -410.60M€ -301.30M€ -355.40M€ -187.00M
Currency in EUR

Andritz AG Earnings and Revenue History

Andritz AG Debt to Assets

Andritz AG Cash Flow

Andritz AG Forecast EPS vs Actual EPS