Andritz AG (AZ2) Ratios
Andritz AG Ratios
DE:AZ2's free cash flow for Q3 2026 was $258.30M. For the 2026 fiscal year, DE:AZ2's free cash flow was decreased by $-61.50M and operating cash flow was $319.80M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.13 | 1.17 | 1.18 | 1.18 | 1.22 |
| Quick Ratio | 0.88 | 0.92 | 0.94 | 0.95 | 1.00 |
| Cash Ratio | 0.24 | 0.25 | 0.30 | 0.26 | 0.26 |
| Solvency Ratio | 0.10 | 0.12 | 0.11 | 0.10 | 0.09 |
| Operating Cash Flow Ratio | 0.13 | 0.14 | 0.08 | 0.14 | 0.13 |
| Short-Term Operating Cash Flow Coverage | 2.96 | 2.58 | 0.87 | 2.81 | 7.07 |
| Net Current Asset Value | $ -1.17B | $ -394.30M | $ -457.60M | $ -736.50M | $ -1.02B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.09 | 0.10 | 0.13 | 0.15 | 0.18 |
| Debt-to-Equity Ratio | 0.32 | 0.36 | 0.52 | 0.70 | 0.87 |
| Debt-to-Capital Ratio | 0.24 | 0.26 | 0.34 | 0.41 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.14 | 0.19 | 0.31 | 0.40 |
| Financial Leverage Ratio | 3.72 | 3.58 | 3.90 | 4.59 | 4.87 |
| Debt Service Coverage Ratio | 2.12 | 2.53 | 1.58 | 2.18 | 4.57 |
| Interest Coverage Ratio | 8.17 | 9.60 | 20.76 | 7.63 | 7.84 |
| Debt to Market Cap | 0.08 | 0.12 | 0.17 | 0.20 | 0.25 |
| Interest Debt Per Share | 8.23 | 8.80 | 12.27 | 13.74 | 14.38 |
| Net Debt to EBITDA | -0.51 | -0.38 | -0.37 | -0.02 | 0.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 18.49% | 49.35% | 45.92% | 47.91% | 48.73% |
| EBIT Margin | 6.37% | 8.38% | 8.76% | 8.10% | 7.78% |
| EBITDA Margin | 9.39% | 11.10% | 11.26% | 11.23% | 11.31% |
| Operating Profit Margin | 6.37% | 6.75% | 17.45% | 7.19% | 7.18% |
| Pretax Profit Margin | 7.60% | 7.78% | 7.95% | 7.17% | 6.80% |
| Net Profit Margin | 5.80% | 5.97% | 5.89% | 5.43% | 5.04% |
| Continuous Operations Profit Margin | 5.80% | 5.97% | 5.82% | 5.33% | 5.03% |
| Net Income Per EBT | 76.27% | 76.80% | 74.14% | 75.73% | 74.04% |
| EBT Per EBIT | 119.41% | 115.28% | 45.54% | 99.76% | 94.74% |
| Return on Assets (ROA) | 5.01% | 6.08% | 6.00% | 4.82% | 4.24% |
| Return on Equity (ROE) | 18.64% | 21.80% | 23.43% | 22.16% | 20.67% |
| Return on Capital Employed (ROCE) | 11.83% | 16.17% | 43.17% | 15.61% | 13.28% |
| Return on Invested Capital (ROIC) | 8.48% | 11.45% | 27.83% | 10.70% | 9.39% |
| Return on Tangible Assets | 5.90% | 6.93% | 6.78% | 5.43% | 4.86% |
| Earnings Yield | 6.58% | 10.24% | 9.37% | 7.73% | 7.23% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.95 | 3.26 | 3.74 | 3.51 | 3.42 |
| Payables Turnover | 6.69 | 4.41 | 4.58 | 4.00 | 4.09 |
| Inventory Turnover | 5.32 | 3.62 | 4.02 | 3.46 | 3.66 |
| Fixed Asset Turnover | 5.83 | 6.54 | 6.94 | 6.21 | 5.52 |
| Asset Turnover | 0.86 | 1.02 | 1.02 | 0.89 | 0.84 |
| Working Capital Turnover Ratio | 11.18 | 9.90 | 9.69 | 8.33 | 7.03 |
| Cash Conversion Cycle | 137.88 | 130.03 | 108.69 | 118.17 | 116.97 |
| Days of Sales Outstanding | 123.85 | 112.04 | 97.59 | 104.00 | 106.63 |
| Days of Inventory Outstanding | 68.60 | 100.75 | 90.81 | 105.49 | 99.68 |
| Days of Payables Outstanding | 54.57 | 82.75 | 79.72 | 91.32 | 89.34 |
| Operating Cycle | 192.45 | 212.78 | 188.40 | 209.49 | 206.30 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 6.28 | 6.43 | 3.79 | 7.19 | 5.33 |
| Free Cash Flow Per Share | 4.37 | 4.62 | 2.06 | 5.62 | 4.22 |
| Dividend Paid and CapEx Coverage Ratio | 1.44 | 1.49 | 0.99 | 2.23 | 2.53 |
| Capital Expenditure Coverage Ratio | 3.29 | 3.55 | 2.20 | 4.59 | 4.80 |
| Operating Cash Flow Coverage Ratio | 0.82 | 0.78 | 0.33 | 0.55 | 0.39 |
| Operating Cash Flow to Sales Ratio | 0.08 | 0.08 | 0.04 | 0.09 | 0.08 |
| Free Cash Flow Yield | 6.55% | 9.43% | 3.75% | 10.49% | 9.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 14.29 | 9.76 | 10.67 | 12.93 | 13.84 |
| Price-to-Sales (P/S) Ratio | 0.88 | 0.58 | 0.63 | 0.70 | 0.70 |
| Price-to-Book (P/B) Ratio | 2.83 | 2.13 | 2.50 | 2.87 | 2.86 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 15.27 | 10.61 | 26.66 | 9.53 | 10.74 |
| Price-to-Operating Cash Flow Ratio | 10.64 | 7.62 | 14.51 | 7.45 | 8.51 |
| Price-to-Earnings Growth (PEG) Ratio | -2.05 | -3.87 | 0.44 | 0.49 | 0.24 |
| Enterprise Value Multiple | 8.87 | 4.87 | 5.21 | 6.24 | 6.55 |
| Enterprise Value | 6.57B | 4.50B | 5.08B | 5.28B | 4.79B |
| EV to EBITDA | 8.87 | 4.87 | 5.21 | 6.24 | 6.55 |
| EV to Sales | 0.83 | 0.54 | 0.59 | 0.70 | 0.74 |
| EV to Free Cash Flow | 14.45 | 9.84 | 24.87 | 9.51 | 11.41 |
| EV to Operating Cash Flow | 10.06 | 7.06 | 13.54 | 7.43 | 9.04 |
| Tangible Book Value Per Share | 10.38 | 12.93 | 12.00 | 8.97 | 6.02 |
| Shareholders’ Equity Per Share | 23.57 | 23.01 | 21.99 | 18.69 | 15.86 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.23 | 0.27 | 0.26 | 0.27 |
| Revenue Per Share | 75.80 | 83.98 | 87.43 | 76.26 | 65.10 |
| Net Income Per Share | 4.40 | 5.02 | 5.15 | 4.14 | 3.28 |
| Tax Burden | 0.76 | 0.77 | 0.74 | 0.76 | 0.74 |
| Interest Burden | 1.19 | 0.93 | 0.91 | 0.88 | 0.87 |
| Research & Development to Revenue | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| SG&A to Revenue | 0.06 | 0.06 | 0.03 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.43 | 1.28 | 0.74 | 1.77 | 1.65 |
Currency in EUR
