tiprankstipranks
Trending News
More News >
Andritz AG (DE:AZ2)
XETRA:AZ2
Germany Market

Andritz AG (AZ2) Ratios

Compare
22 Followers

Andritz AG Ratios

DE:AZ2's free cash flow for Q4 2025 was €0.18. For the 2025 fiscal year, DE:AZ2's free cash flow was decreased by € and operating cash flow was €0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.13 1.13 1.17 1.18 1.18
Quick Ratio
0.88 0.88 0.92 0.94 0.95
Cash Ratio
0.24 0.24 0.25 0.30 0.26
Solvency Ratio
0.10 0.10 0.12 0.11 0.10
Operating Cash Flow Ratio
0.13 0.13 0.14 0.08 0.14
Short-Term Operating Cash Flow Coverage
2.80 2.80 2.58 0.87 2.81
Net Current Asset Value
€ -1.17B€ -1.17B€ -394.30M€ -457.60M€ -736.50M
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.09 0.10 0.13 0.15
Debt-to-Equity Ratio
0.32 0.32 0.36 0.52 0.70
Debt-to-Capital Ratio
0.24 0.24 0.26 0.34 0.41
Long-Term Debt-to-Capital Ratio
0.13 0.13 0.14 0.19 0.31
Financial Leverage Ratio
3.72 3.72 3.58 3.90 4.59
Debt Service Coverage Ratio
2.46 2.03 2.53 1.58 2.18
Interest Coverage Ratio
9.10 8.17 9.60 20.76 7.63
Debt to Market Cap
0.10 0.09 0.12 0.17 0.20
Interest Debt Per Share
8.73 8.23 8.80 12.27 13.74
Net Debt to EBITDA
-0.43 -0.51 -0.38 -0.37 -0.02
Profitability Margins
Gross Profit Margin
26.57%18.49%49.35%45.92%47.91%
EBIT Margin
7.93%6.37%8.38%8.76%8.10%
EBITDA Margin
10.98%9.39%11.10%11.26%11.23%
Operating Profit Margin
7.09%6.37%6.75%17.45%7.19%
Pretax Profit Margin
7.60%7.60%7.78%7.95%7.17%
Net Profit Margin
5.79%5.80%5.97%5.89%5.43%
Continuous Operations Profit Margin
5.79%5.80%5.97%5.82%5.33%
Net Income Per EBT
76.18%76.27%76.80%74.14%75.73%
EBT Per EBIT
107.16%119.41%115.28%45.54%99.76%
Return on Assets (ROA)
5.00%5.01%6.08%6.00%4.82%
Return on Equity (ROE)
20.22%18.64%21.80%23.43%22.16%
Return on Capital Employed (ROCE)
13.18%11.83%16.17%43.17%15.61%
Return on Invested Capital (ROIC)
9.53%8.55%11.45%27.83%10.70%
Return on Tangible Assets
5.88%5.90%6.93%6.78%5.43%
Earnings Yield
7.39%6.58%10.24%9.37%7.73%
Efficiency Ratios
Receivables Turnover
2.95 2.95 3.26 3.74 3.51
Payables Turnover
5.35 6.69 4.41 4.58 4.00
Inventory Turnover
4.26 5.32 3.62 4.02 3.46
Fixed Asset Turnover
5.83 5.83 6.54 6.94 6.21
Asset Turnover
0.86 0.86 1.02 1.02 0.89
Working Capital Turnover Ratio
14.02 11.18 9.90 9.69 8.33
Cash Conversion Cycle
141.37 137.88 130.03 108.69 118.17
Days of Sales Outstanding
123.85 123.85 112.04 97.59 104.00
Days of Inventory Outstanding
85.69 68.60 100.75 90.81 105.49
Days of Payables Outstanding
68.17 54.57 82.75 79.72 91.32
Operating Cycle
209.54 192.45 212.78 188.40 209.49
Cash Flow Ratios
Operating Cash Flow Per Share
6.66 6.28 6.43 3.79 7.19
Free Cash Flow Per Share
4.64 4.37 4.62 2.06 5.62
CapEx Per Share
2.02 1.90 1.81 1.72 1.57
Free Cash Flow to Operating Cash Flow
0.70 0.70 0.72 0.54 0.78
Dividend Paid and CapEx Coverage Ratio
1.44 1.44 1.49 0.99 2.23
Capital Expenditure Coverage Ratio
3.29 3.29 3.55 2.20 4.59
Operating Cash Flow Coverage Ratio
0.82 0.82 0.78 0.33 0.55
Operating Cash Flow to Sales Ratio
0.08 0.08 0.08 0.04 0.09
Free Cash Flow Yield
7.36%6.55%9.43%3.75%10.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.53 15.19 9.77 10.67 12.93
Price-to-Sales (P/S) Ratio
0.78 0.88 0.58 0.63 0.70
Price-to-Book (P/B) Ratio
2.52 2.83 2.13 2.50 2.87
Price-to-Free Cash Flow (P/FCF) Ratio
13.58 15.27 10.61 26.66 9.53
Price-to-Operating Cash Flow Ratio
9.46 10.64 7.62 14.51 7.45
Price-to-Earnings Growth (PEG) Ratio
0.14 -1.23 -3.87 0.44 0.49
Price-to-Fair Value
2.52 2.83 2.13 2.50 2.87
Enterprise Value Multiple
6.70 8.87 4.87 5.21 6.24
Enterprise Value
5.80B 6.57B 4.50B 5.08B 5.28B
EV to EBITDA
6.70 8.87 4.87 5.21 6.24
EV to Sales
0.74 0.83 0.54 0.59 0.70
EV to Free Cash Flow
12.76 14.45 9.84 24.87 9.51
EV to Operating Cash Flow
8.88 10.06 7.06 13.54 7.43
Tangible Book Value Per Share
11.02 10.38 12.93 12.00 8.97
Shareholders’ Equity Per Share
25.02 23.57 23.01 21.99 18.69
Tax and Other Ratios
Effective Tax Rate
0.24 0.24 0.23 0.27 0.26
Revenue Per Share
80.44 75.80 83.98 87.43 76.26
Net Income Per Share
4.66 4.40 5.02 5.15 4.14
Tax Burden
0.76 0.76 0.77 0.74 0.76
Interest Burden
0.96 1.19 0.93 0.91 0.88
Research & Development to Revenue
0.00 0.00 0.02 0.02 0.02
SG&A to Revenue
0.00 0.00 0.03 0.03 0.03
Stock-Based Compensation to Revenue
0.00 0.00 0.00 <0.01 <0.01
Income Quality
1.43 1.43 1.28 0.74 1.77
Currency in EUR