Andritz AG Statistics

Total Valuation

Andritz AG has a market cap or net worth of CZK 165.13 billion. The enterprise value is 153.93 billion.

Market Cap	165.13B
Enterprise Value	153.93B

Important Dates

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

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Mar 31, 2025

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 14.98 and the forward PE ratio is 12.88.

PE Ratio	14.98
Forward PE	12.88
PS Ratio	0.87
PB Ratio	2.78
P/TBV Ratio	6.36
P/FCF Ratio	15.04
P/OCF Ratio	10.47
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.81, with an EV/FCF ratio of 14.02.

EV / Earnings	13.96
EV / Sales	0.80
EV / EBITDA	7.81
EV / EBIT	11.08
EV / FCF	14.02

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)	n/a
Revenue Per Employee	6.28M
Profits Per Employee	363,224
Employee Count	30,346
Asset Turnover	0.94
Inventory Turnover	3.35

Taxes

In the past 12 months, Andritz AG has paid 3.43 billion in taxes.

Income Tax	3.43B
Effective Tax Rate	23.73%

Stock Price Statistics

The stock price has increased by +29.28% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.28%
50-Day Moving Average	1,560.12
200-Day Moving Average	1,303.26
Relative Strength Index (RSI)	53.94
Average Volume (20 Days)	21

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 CZK 190.72 billion and earned 11.02 billion in profits. Earnings per share was 112.33.

Revenue	190.72B
Gross Profit	94.89B
Operating Income	13.63B
Pretax Income	14.48B
Net Income	11.02B
EBITDA	18.10B
EBIT	13.63B
Earnings Per Share (EPS)	112.33

Balance Sheet

The company has 31.28 billion in cash and 20.07 billion in debt, giving a net cash position of 11.22 billion.

Cash & Cash Equivalents	31.28B
Total Debt	20.07B
Net Cash	11.22B
Net Cash Per Share	n/a
Equity (Book Value)	59.32B
Book Value Per Share	604.33
Working Capital	15.13B

Cash Flow

In the last 12 months, operating cash flow was 15.77 billion and capital expenditures -4.79 billion, giving a free cash flow of 10.98 billion.

Operating Cash Flow	15.77B
Capital Expenditures	-4.79B
Depreciation & Amortization	4.51B
Net Borrowing	-1.86B
Free Cash Flow	10.98B
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 64.88, which amounts to a dividend yield of 3.89%.

Dividend Per Share	64.88
Dividend Yield	3.89%
Dividend Growth (YoY)	2.40%
Years of Dividend Growth	5
Payout Ratio	55.62%
Buyback Yield	1.32%
Shareholder Yield	5.20%
Earnings Yield	6.67%
FCF Yield	6.65%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

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