Andritz AG (AZ2) Financial Statements
Andritz AG Financial Overview
Andritz AG's market cap is currently $8.02B. The company's EPS TTM is $4.90; its P/E ratio is 16.45; and it has a dividend yield of 3.35%. Andritz AG is estimated to report earnings on March 11, 2027, and the estimated EPS forecast is $1.97. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.88B | $ 8.31B | $ 8.66B | $ 7.54B | $ 6.46B |
| Gross Profit | $ 1.46B | $ 4.10B | $ 3.98B | $ 3.61B | $ 3.15B |
| Operating Income | $ 501.90M | $ 560.80M | $ 1.51B | $ 542.20M | $ 464.00M |
| EBITDA | $ 740.30M | $ 923.00M | $ 983.60M | $ 846.70M | $ 741.20M |
| Net Income | $ 457.10M | $ 496.50M | $ 510.20M | $ 409.60M | $ 325.50M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.25B | $ 1.48B | $ 1.77B | $ 2.03B | $ 1.76B |
| Total Assets | $ 9.13B | $ 8.16B | $ 8.50B | $ 8.49B | $ 7.67B |
| Total Debt | $ 794.30M | $ 812.30M | $ 1.14B | $ 1.29B | $ 1.37B |
| Net Debt | $ -375.00M | $ -352.30M | $ -364.50M | $ -13.70M | $ 280.90M |
| Total Liabilities | $ 6.67B | $ 5.88B | $ 6.34B | $ 6.66B | $ 6.11B |
| Stockholders' Equity | $ 2.45B | $ 2.28B | $ 2.18B | $ 1.85B | $ 1.57B |
| Cash Flow | |||||
| Free Cash Flow | $ 454.60M | $ 457.00M | $ 204.20M | $ 555.80M | $ 419.30M |
| Operating Cash Flow | $ 652.70M | $ 636.50M | $ 375.00M | $ 710.80M | $ 529.60M |
| Investing Cash Flow | $ -546.20M | $ -207.50M | $ 266.90M | $ -190.50M | $ -290.60M |
| Financing Cash Flow | $ -316.00M | $ -753.30M | $ -410.60M | $ -301.30M | $ -355.40M |
Currency in EUR
