Andritz AG Statistics

Total Valuation

Andritz AG has a market cap or net worth of EUR 6.68 billion. The enterprise value is 6.22 billion.

Market Cap	6.68B
Enterprise Value	6.22B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Current Share Class	98.00M
Shares Outstanding	n/a
Shares Change (YoY)	-1.32%
Shares Change (QoQ)	+0.69%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	31.88%
Float	67.13M

Valuation Ratios

The trailing PE ratio is 14.65 and the forward PE ratio is 12.69.

PE Ratio	14.65
Forward PE	12.69
PS Ratio	0.85
PB Ratio	2.72
P/TBV Ratio	6.21
P/FCF Ratio	14.70
P/OCF Ratio	10.24
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 13.69.

EV / Earnings	13.64
EV / Sales	0.79
EV / EBITDA	7.69
EV / EBIT	10.91
EV / FCF	13.69

Financial Position

The company has a current ratio of 1.13, with a Debt / Equity ratio of 0.34.

Current Ratio	1.13
Quick Ratio	0.81
Debt / Equity	0.34
Debt / EBITDA	1.04
Debt / FCF	1.83
Interest Coverage	14.07

Financial Efficiency

Return on equity (ROE) is 19.30% and return on invested capital (ROIC) is 21.72%.

Return on Equity (ROE)	19.30%
Return on Assets (ROA)	4.21%
Return on Invested Capital (ROIC)	21.72%
Return on Capital Employed (ROCE)	15.16%
Weighted Average Cost of Capital (WACC)	10.44%
Revenue Per Employee	260,173
Profits Per Employee	15,037
Employee Count	30,346
Asset Turnover	0.94
Inventory Turnover	3.35

Taxes

In the past 12 months, Andritz AG has paid 142.20 million in taxes.

Income Tax	142.20M
Effective Tax Rate	23.73%

Stock Price Statistics

The stock price has increased by +19.75% in the last 52 weeks. The beta is 1.28, so Andritz AG's price volatility has been higher than the market average.

Beta (5Y)	1.28
52-Week Price Change	+19.75%
50-Day Moving Average	67.18
200-Day Moving Average	65.09
Relative Strength Index (RSI)	53.96
Average Volume (20 Days)	1,883

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Andritz AG had revenue of EUR 7.90 billion and earned 456.30 million in profits. Earnings per share was 4.65.

Revenue	7.90B
Gross Profit	3.93B
Operating Income	564.30M
Pretax Income	599.30M
Net Income	456.30M
EBITDA	749.50M
EBIT	564.30M
Earnings Per Share (EPS)	4.65

Balance Sheet

The company has 1.30 billion in cash and 830.80 million in debt, giving a net cash position of 464.30 million.

Cash & Cash Equivalents	1.30B
Total Debt	830.80M
Net Cash	464.30M
Net Cash Per Share	n/a
Equity (Book Value)	2.46B
Book Value Per Share	25.02
Working Capital	626.30M

Cash Flow

In the last 12 months, operating cash flow was 652.70 million and capital expenditures -198.10 million, giving a free cash flow of 454.60 million.

Operating Cash Flow	652.70M
Capital Expenditures	-198.10M
Depreciation & Amortization	185.20M
Net Borrowing	-76.50M
Free Cash Flow	454.60M
FCF Per Share	n/a

Margins

Gross margin is 49.75%, with operating and profit margins of 7.15% and 5.78%.

Gross Margin	49.75%
Operating Margin	7.15%
Pretax Margin	7.59%
Profit Margin	5.78%
EBITDA Margin	9.49%
EBIT Margin	7.15%
FCF Margin	5.76%

Dividends & Yields

This stock pays an annual dividend of 2.70, which amounts to a dividend yield of 3.91%.

Dividend Per Share	2.70
Dividend Yield	3.91%
Dividend Growth (YoY)	3.85%
Years of Dividend Growth	5
Payout Ratio	55.62%
Buyback Yield	1.32%
Shareholder Yield	5.23%
Earnings Yield	6.83%
FCF Yield	6.80%

Dividend Details

Stock Splits

The last stock split was on April 23, 2012. It was a forward split with a ratio of 2.

Last Split Date	Apr 23, 2012
Split Type	Forward
Split Ratio	2

Scores

Andritz AG has an Altman Z-Score of 2.25 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.25
Piotroski F-Score	5