Andritz AG (AZ2) Stock Statistics & Valuation Metrics
Total Valuation
Andritz AG has a market cap or net worth of EUR 8.14B. The enterprise value is EUR 7.99B.
- Market Cap
- EUR 8.14B
- Enterprise Value
- EUR 7.99B
Share Statistics
Andritz AG has 104,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 104,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 11.87%
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 Employee
- 272.07K
- Profits Per Employee
- 16.25K
- Employee Count
- 30,557
- Asset Turnover
- 1.02
- Inventory Turnover
- 3.62
Valuation Ratios
The current PE Ratio of Andritz AG is 12.78. Andritz AG’s PEG ratio is -4.58.
- PE Ratio
- 12.78
- PS Ratio
- 0.75
- PB Ratio
- 2.90
- Price to FCF
- 26.87
- Price to Operating Cash Flow
- 14.49
- PEG Ratio
- -4.58
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.
- Revenue
- 8.31B
- Gross Profit
- 4.10B
- Operating Income
- 649.10M
- Pretax Income
- 646.50M
- Net Income
- 496.50M
- EBITDA
- 923.00M
- 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 Flow
- 424.40M
- Free Cash Flow
- 228.00M
- Free Cash Flow per Share
- 2.33
Dividends & Yields
Andritz AG pays an annual dividend of EUR 2.70, resulting in a dividend yield of 3.30%
- Dividend Per Share
- EUR 2.70
- Dividend Yield
- 3.30%
- Payout Ratio
- 57.32%
- Free Cash Flow Yield
- 3.72%
- Earnings Yield
- 7.83%
Stock Price Statistics
- Beta
- 1.06
- 52-Week Price Change
- 27.32%
- 50-Day Moving Average
- 82.41
- 200-Day Moving Average
- 74.98
- Relative Strength Index (RSI)
- 52.38
- Average Volume (3m)
- 327
Important Dates
Andritz AG upcoming earnings date is Mar 04, 2027, Before Open (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
Andritz AG as a current ratio of 1.17, with Debt / Equity ratio of 35.67%
- Current Ratio
- 1.17
- Quick Ratio
- 0.92
- Debt to Market Cap
- 0.12
- Net Debt to EBITDA
- -0.38
- Interest Coverage Ratio
- 12.85
Taxes
In the past 12 months, Andritz AG has paid 150.00M in taxes.
- Income Tax
- 150.00M
- Effective Tax Rate
- 0.23
Enterprise Valuation
Andritz AG EV to EBITDA ratio is 6.37, with an EV/FCF ratio of 25.24.
- EV to Sales
- 0.70
- EV to EBITDA
- 6.37
- EV to Free Cash Flow
- 25.24
- EV to Operating Cash Flow
- 13.56
Balance Sheet
Andritz AG has EUR 1.11B in cash and marketable securities with EUR 735.50M in debt, giving a net cash position of EUR 372.90M billion.
- Cash & Marketable Securities
- EUR 1.11B
- Total Debt
- EUR 735.50M
- Net Cash
- EUR 372.90M
- Net Cash Per Share
- EUR 3.59
- Tangible Book Value Per Share
- EUR 10.66
Margins
Gross margin is 26.99%, with operating margin of 9.20%, and net profit margin of 5.88%.
- Gross Margin
- 26.99%
- Operating Margin
- 9.20%
- Pretax Margin
- 7.45%
- Net Profit Margin
- 5.88%
- EBITDA Margin
- 11.03%
- EBIT Margin
- 8.26%
Analyst Forecast
The average price target for Andritz AG is EUR 97.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- EUR 97.00
- Price Target Upside
- 18.58% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 2
- Revenue Growth Forecast
- 5.39%
- EPS Growth Forecast
- 5.03%
