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Andritz (DE:AZ2)
:AZ2
Total Valuation
Andritz AG has a market cap or net worth of €6.08B. The enterprise value is €5.28B.
Market Cap€6.08B
Enterprise Value€5.28B
Share Statistics
Andritz AG has 104,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding104,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Andritz AG’s return on equity (ROE) is 0.22 and return on invested capital (ROIC) is 13.25%.
Return on Equity (ROE)0.22
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)13.25%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee275.10K
Profits Per Employee16.43K
Employee Count30,221
Asset Turnover1.02
Inventory Turnover3.62
Valuation Ratios
The current PE Ratio of Andritz AG is 9.77. Andritz AG’s PEG ratio is 0.49.
PE Ratio9.77
PS Ratio0.00
PB Ratio2.87
Price to Fair Value2.13
Price to FCF9.53
Price to Operating Cash Flow7.45
PEG Ratio0.49
Income Statement
In the last 12 months, Andritz AG had revenue of 8.31B and earned 496.50M in profits. Earnings per share was 5.02.
Revenue8.31B
Gross Profit4.10B
Operating Income649.10M
Pretax Income646.50M
Net Income496.50M
EBITDA923.00M
Earnings Per Share (EPS)5.02
Cash Flow
In the last 12 months, operating cash flow was 424.40M and capital expenditures -196.40M, giving a free cash flow of 228.00M billion.
Operating Cash Flow424.40M
Free Cash Flow228.00M
Free Cash Flow per Share2.19
Dividends & Yields
Andritz AG pays an annual dividend of €2.599, resulting in a dividend yield of 4.25%
Dividend Per Share€2.599
Dividend Yield4.25%
Payout Ratio53.03%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.97
52-Week Price Change8.18%
50-Day Moving Average58.35
200-Day Moving Average54.75
Relative Strength Index (RSI)52.91
Average Volume (3m)1.00K
Important Dates
Andritz AG upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 31, 2025
Financial Position
Andritz AG as a current ratio of 1.17, with Debt / Equity ratio of 69.69%
Current Ratio1.17
Quick Ratio0.92
Debt to Market Cap0.12
Net Debt to EBITDA-0.38
Interest Coverage Ratio12.85
Taxes
In the past 12 months, Andritz AG has paid 150.00M in taxes.
Income Tax150.00M
Effective Tax Rate0.23
Enterprise Valuation
Andritz AG EV to EBITDA ratio is 4.87, with an EV/FCF ratio of 9.84.
EV to Sales0.54
EV to EBITDA4.87
EV to Free Cash Flow9.84
EV to Operating Cash Flow7.06
Balance Sheet
Andritz AG has €1.11B in cash and marketable securities with €735.50M in debt, giving a net cash position of -€372.90M billion.
Cash & Marketable Securities€1.11B
Total Debt€735.50M
Net Cash-€372.90M
Net Cash Per Share-€3.59
Tangible Book Value Per Share€12.93
Margins
Gross margin is 47.91%, with operating margin of 7.81%, and net profit margin of 5.97%.
Gross Margin47.91%
Operating Margin7.81%
Pretax Margin7.78%
Net Profit Margin5.97%
EBITDA Margin11.10%
EBIT Margin8.38%
Analyst Forecast
The average price target for Andritz AG is €68.20, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€68.20
Price Target Upside11.44% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―