A Business at a Glance
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| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 9.0B | 9.0B | 9.4B | 7.9B | 7.6B | 7.7B |
| Net Income | 536M | 536M | 554M | 424M | 380M | 238M |
| EPS | $5.39 | $5.39 | $5.57 | $4.35 | $3.86 | $2.39 |
| Free Cash Flow | 688M | 688M | 407M | 748M | 625M | 530M |
| ROIC | 45.7% | 21.9% | 25.9% | 20.1% | 15.1% | 10.5% |
| Gross Margin | - | - | - | - | - | - |
| Debt/Equity | 0.00 | 0.52 | 0.62 | 0.89 | 1.23 | 1.73 |
| Dividends/Share | $2.71 | $2.70 | $2.28 | $1.74 | $1.21 | $0.58 |
| Operating Income | 715M | 715M | 744M | 604M | 566M | 362M |
| Operating Margin | 8.0% | 8.0% | 7.9% | - | - | 4.7% |
| ROE | 21.8% | 21.8% | 23.4% | 21.9% | 20.5% | 16.5% |
| Shares Outstanding | 99M | 99M | 99M | 97M | 98M | 100M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 7.5B | 7.7B | 7.6B | 7.9B | 9.4B | 9.0B | 9.0B |
| Gross Margin | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 266M | 362M | 566M | 604M | 744M | 715M | 715M |
| Op. Margin | 3.6% | 4.7% | N/A | N/A | 7.9% | 8.0% | 8.0% |
| Net Income | 137M | 238M | 380M | 424M | 554M | 536M | 536M |
| Net Margin | 1.8% | 3.1% | 5.0% | 5.3% | 5.9% | 6.0% | 6.0% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 8.0% | 10.5% | 15.1% | 20.1% | 25.9% | 21.9% | 45.7% |
| ROE | 10.1% | 16.5% | 20.5% | 21.9% | 23.4% | 21.8% | 21.8% |
| ROA | 1.7% | 2.9% | 4.2% | 4.7% | 6.0% | 6.1% | 6.1% |
| Cash Flow | |||||||
| Op. Cash Flow | 919M | 530M | 625M | 748M | 407M | 688M | 688M |
| Free Cash Flow | 919M | 530M | 625M | 748M | 407M | 688M | 688M |
| Owner Earnings | 919M | 236M | 343M | 482M | 163M | 444M | 444M |
| CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Maint. CapEx | 0 | 294M | 282M | 266M | 244M | 244M | 244M |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 0 |
| D&A | 0 | 294M | 282M | 266M | 244M | 244M | 244M |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 176M | 57M | 118M | 172M | 226M | 268M | 268M |
| Dividend Yield | 4.3% | 1.6% | 2.3% | 3.8% | 4.0% | 4.4% | 4.1% |
| Share Buybacks | 45M | 21M | 5.5M | 17M | 0 | 126M | 126M |
| Buyback Yield | 1.1% | 0.5% | 0.1% | 0.3% | 0.0% | 2.5% | 1.9% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||
| Net Debt | 1.2B | 1.2B | 992M | 354M | -178M | 26M | -1.3B |
| Cash & Equiv. | 1.3B | 1.3B | 1.3B | 1.4B | 1.6B | 1.3B | 1.3B |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 1.83 | 1.73 | 1.23 | 0.89 | 0.62 | 0.52 | 0.00 |
| Interest Coverage | 3.4 | 6.8 | 12.0 | 17.7 | 14.0 | 13.1 | 13.1 |
| Equity | 1.4B | 1.4B | 1.8B | 1.9B | 2.4B | 2.5B | 2.5B |
| Total Assets | 8.1B | 8.1B | 9.1B | 8.9B | 9.2B | 8.8B | 8.8B |
| Total Liabilities | 6.7B | 0 | 0 | 0 | 6.9B | 6.4B | 6.4B |
| Intangibles | 869M | 1.1B | 918M | 829M | 1.1B | 1.1B | 1.1B |
| Retained Earnings | 1.2B | 1.3B | 0 | 0 | 0 | 0 | 0 |
| Working Capital | 840M | 1.1B | 1.1B | 949M | 962M | 858M | 858M |
| Current Assets | 5.1B | 5.2B | 6.0B | 6.2B | 6.4B | 5.9B | 5.9B |
| Current Liabilities | 4.2B | 4.2B | 4.9B | 5.3B | 5.4B | 5.1B | 5.1B |
| Per Share Data | |||||||
| EPS | 1.42 | 2.39 | 3.86 | 4.35 | 5.57 | 5.39 | 5.39 |
| Owner EPS | 9.51 | 2.37 | 3.50 | 4.96 | 1.64 | 4.48 | 4.48 |
| Book Value | 14.12 | 14.50 | 18.86 | 19.87 | 23.87 | 24.88 | 24.88 |
| Cash Flow/Share | 0.00 | 5.34 | 6.74 | 7.10 | 8.06 | 7.89 | 7.89 |
| Dividends/Share | 1.82 | 0.58 | 1.21 | 1.74 | 2.28 | 2.70 | 2.71 |
| Shares Out. | 96.7M | 99.6M | 98.1M | 97.2M | 99.1M | 98.9M | 98.9M |
| Valuation | |||||||
| P/E Ratio | 30.8 | 18.9 | 13.2 | 13.2 | 11.2 | 9.4 | 12.4 |
| P/FCF | 4.6 | 8.5 | 8.0 | 7.5 | 15.2 | 7.3 | 9.6 |
| EV/EBIT | 20.3 | 15.6 | 10.6 | 9.8 | 8.1 | 7.0 | 7.5 |
| Price/Book | 3.1 | 3.1 | 2.7 | 2.9 | 2.6 | 2.0 | 2.7 |
| Price/Sales | 0.6 | 0.6 | 0.7 | 0.7 | 0.7 | 0.6 | 0.7 |
| FCF Yield | 21.7% | 11.8% | 12.5% | 13.4% | 6.6% | 13.7% | 10.4% |
| Market Cap | 4.2B | 4.5B | 5.0B | 5.6B | 6.2B | 5.0B | 6.6B |
| Avg. Price | 42.24 | 36.59 | 52.40 | 47.09 | 57.27 | 61.10 | 66.60 |
| Year-End Price | 43.80 | 45.12 | 50.96 | 57.34 | 62.35 | 50.57 | 66.60 |
Andritz AG passes 5 of 9 quality checks, suggesting mixed fundamentals.
Andritz AG trades at 12.4x trailing earnings, compared to its 15-year median P/E of 13.2x, suggesting it is currently Fair relative to its historical range. On a free-cash-flow basis, the stock trades at 9.6x vs a median of 7.7x. The company's 5-year average ROIC is 18.7%. Total shareholder yield (dividends + buybacks) is 6.0%. At current prices, the estimated annualized return to fair value is -6.1%.
Andritz AG (ANDR-VI) has a current P/E ratio of 12.4, compared to its historical median P/E of 13.2. The stock is currently considered Fair based on its historical valuation range.
Andritz AG (ANDR-VI) has a 5-year average return on invested capital (ROIC) of 18.7%. This indicates strong capital allocation and a potential competitive advantage.
Andritz AG (ANDR-VI) has a market capitalization of $6.6B. It is classified as a mid-cap stock.
Yes, Andritz AG (ANDR-VI) pays a dividend with a trailing twelve-month yield of 4.08%. The company also returns capital through share buybacks, with a buyback yield of 1.91%.
Based on historical P/E analysis, Andritz AG (ANDR-VI) appears fair. The current P/E of 12.4 is 6% below its historical median of 13.2. The estimated fair value CAGR (P/E method) is 26.4%.
Andritz AG (ANDR-VI) reported annual revenue of $9.0 billion in its most recent fiscal year, based on SEC EDGAR filings.
Andritz AG (ANDR-VI) has a net profit margin of 6.0%. This is a modest margin.
Andritz AG (ANDR-VI) generated $688 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
Andritz AG (ANDR-VI) has a debt-to-equity ratio of 0.52. This indicates moderate leverage.
Andritz AG (ANDR-VI) reported earnings per share (EPS) of $5.39 in its most recent fiscal year.
Andritz AG (ANDR-VI) has a return on equity (ROE) of 21.8%. This indicates the company generates strong returns for shareholders.
The Ledger Terminal provides 6 years of financial data for Andritz AG (ANDR-VI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Andritz AG (ANDR-VI) has a book value per share of $24.88, based on its most recent annual SEC filing.
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