Total Valuation
The Andersons has a market cap or net worth of CHF1.78B. The enterprise value is CHF3.22K.
Market CapCHF1.78B
Enterprise ValueCHF3.22K
Share Statistics
The Andersons has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders3.94%
Owned by Institutions11.54%
Financial Efficiency
The Andersons’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 4.58%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.58%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee5.43M
Profits Per Employee47.20K
Employee Count2,028
Asset Turnover2.97
Inventory Turnover7.54
Valuation Ratios
The current PE Ratio of The Andersons is 12.2. The Andersons’s PEG ratio is -1.17.
PE Ratio12.2
PS Ratio0.16
PB Ratio1.45
Price to Fair Value1.45
Price to FCF-32.22
Price to Operating Cash Flow6.74
PEG Ratio-1.17
Income Statement
In the last 12 months, The Andersons had revenue of 11.01B and earned 95.71M in profits. Earnings per share was 2.81.
Revenue11.01B
Gross Profit713.65M
Operating Income128.42M
Pretax Income141.47M
Net Income95.71M
EBITDA321.95M
Earnings Per Share (EPS)2.81
Cash Flow
In the last 12 months, operating cash flow was 321.94M and capital expenditures -265.03M, giving a free cash flow of 56.91M billion.
Operating Cash Flow321.94M
Free Cash Flow56.91M
Free Cash Flow per Share10.00T>
Dividends & Yields
The Andersons pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-1.97
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
The Andersons upcoming earnings date is Nov 10, 2026, After Close (Confirmed).
Last Earnings DateAug 3, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
The Andersons as a current ratio of 1.41, with Debt / Equity ratio of 68.31%
Current Ratio1.41
Quick Ratio0.60
Debt to Market Cap0.53
Net Debt to EBITDA2.93
Interest Coverage Ratio2.72
Taxes
In the past 12 months, The Andersons has paid 22.17M in taxes.
Income Tax22.17M
Effective Tax Rate0.16
Enterprise Valuation
The Andersons EV to EBITDA ratio is 8.55, with an EV/FCF ratio of -49.05.
EV to Sales0.25
EV to EBITDA8.55
EV to Free Cash Flow-49.05
EV to Operating Cash Flow15.55
Balance Sheet
The Andersons has CHF66.55M in cash and marketable securities with CHF900.76M in debt, giving a net cash position of -CHF834.22M billion.
Cash & Marketable SecuritiesCHF66.55M
Total DebtCHF900.76M
Net Cash-CHF834.22M
Net Cash Per Share-CHF10.00T>
Tangible Book Value Per ShareCHF32.31
Margins
Gross margin is 7.87%, with operating margin of 1.17%, and net profit margin of 0.87%.
Gross Margin7.87%
Operating Margin1.17%
Pretax Margin1.29%
Net Profit Margin0.87%
EBITDA Margin2.92%
EBIT Margin1.71%
Analyst Forecast
The average price target for The Andersons is CHF75.49, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price TargetCHF75.49
Price Target Upside― Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast―
EPS Growth Forecast―