Andritz AG

Andritz AG

ANDR · VI · Industrials / Specialty Industrial Machinery

80.2EUR-2.00 (-2.43%)

Price History

Full chart

Market Stats

Previous Close82.2
Open81.5
Day Range79.4 – 81.7
52-Week Range55.44 – 87.7
Volume124.55K
Market Cap8.13B
P/E (TTM)17.51
Forward P/E14.60
EPS4.74
Dividend Yield3.25%
Beta1.33
50-Day Avg82.28
200-Day Avg74.21

About

Andritz AG engages in the provision of industrial machinery, equipment, and services in Europe, North America, South America, China, Asia, Africa, Australia, and internationally. It operates through four segments: Pulp & Paper, Metals, Hydropower, and Environment & Energy. The Pulp & Paper segment provides technology, automation, and service solutions to produce pulp, paper, board, and tissue; boilers for power generation; nonwovens technologies; panelboard production systems; and recycling, shredding, and energy solutions for various waste materials. Its Metals segment provides technologies, plants, and digital solutions, including automation and software solutions, and process know-how and services; and solutions for the production and processing of flat products for welding systems and furnaces, as well as services for the metals processing industry. The Hydro segment supplies electromechanical equipment, solutions, and services for hydropower stations; services and digital solutions for the operation and maintenance of hydropower plants; and turbo generators for the thermal industry. The Environment & Energy segment provides technologies to produce green hydrogen and renewable fuels, carbon capture and emission reduction, mechanical and thermal solid/liquid separation, grinding, pelletizing, and pumping fluids. It also serves agriculture, aluminum, architecture, automotive and e-mobility, carbon steel, chemicals, desalination, environment, feed, food and beverages, glass, kraft pulp, lime and cement, marine/offshore, mining and minerals, non-ferrous metals, non-woven and textile, oil and gas, panelboard, paper and packaging, pharmaceutical, power generation, recycling, solid biofuels, stainless steel, sugar, thermal power, tissue, and waste industries. The company was founded in 1852 and is headquartered in Graz, Austria.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEODr. Joachim Schönbeck
  • Employees30.56K
  • HeadquartersStattegger Strasse 18, Graz, Austria, 8045, Austria
  • Websitehttps://www.andritz.com

Leadership

  • Dr. Joachim SchönbeckPresident, CEO & Chairman of the Executive Board · b. 1964
  • Ms. Vanessa Nadine HellwingCFO & Member of the Executive Board · b. 1978
  • Mr. Frederic Sauze B.E., M.B.A.Member of The Executive Board · b. 1967
  • Mr. Jarno Matias Nymark Eng., M.Sc.Member of Executive Board · b. 1974
  • Mr. Matthias PfeifenbergerHead of Investor Relations
  • David BumstedSenior VP & Group General Counsel · b. 1958
  • Dr. Michael BuchbauerHead of Group Finance & Corporate Communications
  • Mr. Gerhard SchieferChief Automation Officer

Financials

Income Statement

Line item2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue936.85M1.32B1.11B1.22B1.48B1.74B2.71B3.28B3.61B3.20B3.55B4.60B5.18B5.71B5.86B6.38B6.04B5.89B6.03B6.67B6.70B6.46B7.54B8.66B8.31B7.88B
Cost of Revenue-----1.04B1.69B1.99B2.15B1.85B2.04B2.75B3.05B3.30B3.23B3.46B3.11B2.99B2.99B3.33B3.66B3.31B3.93B4.68B4.21B3.85B
Gross Profit---------------2.92B2.93B2.90B3.04B3.34B3.04B3.15B3.61B3.98B4.10B4.03B
Operating Income34.00M54.59M44.76M48.56M72.44M100.63M152.28M186.80M235.87M156.06M238.60M316.50M325.99M82.83M303.08M392.06M397.31M324.58M359.16M278.72M386.48M428.50M539.70M666.30M649.10M585.90M
EBITDA-----------------587.05M527.22M549.86M583.09M718.30M826.00M962.10M923.00M888.60M
Net Income17.82M33.59M26.46M29.13M53.37M78.68M118.49M132.74M139.69M96.81M179.59M230.66M243.64M66.61M210.87M267.69M274.65M262.97M221.99M127.80M207.12M325.50M409.60M510.20M496.50M456.30M
R&D------35.40M45.40M51.24M49.25M52.55M65.64M78.18M92.63M84.28M88.51M87.47M95.30M--------
Interest Expense00000000000000000046.55M69.27M46.19M40.00M32.30M48.90M50.50M48.70M

Balance Sheet

Line item2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets934.41M941.73M909.87M966.91M1.15B1.39B2.37B2.51B3.09B3.31B4.04B4.57B5.16B5.57B5.97B5.78B6.20B6.27B6.92B7.23B7.06B7.67B8.49B8.50B8.16B8.61B
Total Liabilities732.30M720.86M680.69M727.81M876.30M1.06B1.96B2.03B2.51B2.65B3.24B3.63B4.13B4.64B4.95B4.56B4.85B4.94B5.59B6.01B5.80B6.11B6.66B6.34B5.88B6.15B
Total Equity141.89M211.52M222.94M232.48M269.91M320.42M402.83M467.41M542.50M629.35M756.62M896.67M1.01B899.74M998.08M1.20B1.33B1.30B1.32B1.21B1.26B1.57B1.85B2.18B2.28B2.45B
Cash116.19M117.83M188.13M120.88M273.94M418.79M670.59M496.93M558.45M709.53M1.19B1.17B1.49B1.23B1.46B1.26B1.30B1.07B858.76M1.20B1.16B1.09B1.30B1.51B1.16B911.60M
Net Debt------------------523.85M158.69M142.26M49.70M----

Cash Flow

Line item2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow43.38M71.89M75.84M4.60M208.02M237.27M143.13M33.11M255.03M345.70M704.52M433.80M346.48M93.70M342.07M179.44M366.64M246.51M7.75M821.58M461.50M529.60M710.80M375.00M636.50M652.70M
Investing Cash Flow-------------83.04M--57.23M-239.63M-544.04M-89.84M-107.89M-236.10M-290.60M-190.50M---
Financing Cash Flow--43.21M---190.08M-6.39M---210.98M---302.00M-123.21M134.45M-112.23M-365.51M-187.00M-355.40M-301.30M---
Capital Expenditure20.81M24.06M21.66M20.66M24.00M26.76M47.48M57.03M69.70M70.55M68.77M76.97M109.11M111.35M106.45M96.22M122.09M115.45M127.13M122.04M87.90M110.30M155.00M170.80M179.50M198.10M
Free Cash Flow-----------------131.06M-119.37M699.54M373.59M419.30M555.80M204.20M457.00M454.60M
Dividends Paid717.00K3.96M12.02M12.20M13.26M18.01M25.55M38.69M51.09M56.32M51.74M86.86M113.55M123.74M51.91M103.24M137.80M153.09M156.64M156.49M49.70M99.20M163.20M208.30M248.50M253.80M

Earnings

Report DateJun 30, 2001Aug 5, 2004Nov 8, 2004Mar 3, 2005Aug 5, 2005Nov 8, 2005Mar 2, 2006May 5, 2006Aug 4, 2006Nov 7, 2006Mar 1, 2007May 7, 2007Aug 3, 2007Nov 7, 2007Feb 29, 2008May 7, 2008Aug 1, 2008Nov 7, 2008Mar 6, 2009May 7, 2009Aug 7, 2009Nov 6, 2009Mar 5, 2010May 7, 2010Aug 9, 2010Nov 8, 2010Mar 8, 2011May 6, 2011Aug 9, 2011Nov 8, 2011Mar 1, 2012May 4, 2012Aug 7, 2012Nov 6, 2012Mar 1, 2013May 6, 2013Aug 7, 2013Nov 6, 2013Feb 28, 2014May 6, 2014Aug 7, 2014Nov 6, 2014Mar 5, 2015May 6, 2015Aug 7, 2015Nov 6, 2015Mar 4, 2016May 4, 2016Aug 5, 2016Nov 4, 2016Mar 3, 2017May 4, 2017Aug 4, 2017Nov 3, 2017Mar 2, 2018May 3, 2018Aug 2, 2018Nov 6, 2018Mar 6, 2019May 2, 2019Aug 2, 2019Nov 6, 2019Mar 4, 2020May 1, 2020Jul 31, 2020Nov 5, 2020Mar 3, 2021Apr 29, 2021Jul 30, 2021Nov 5, 2021Mar 8, 2022Apr 29, 2022Jul 29, 2022Nov 4, 2022Mar 8, 2023Apr 27, 2023Jul 27, 2023Nov 2, 2023Feb 29, 2024Apr 25, 2024Jul 25, 2024Oct 31, 2024Mar 6, 2025Apr 30, 2025Jul 31, 2025Oct 30, 2025Mar 5, 2026Apr 29, 2026Jul 29, 2026Oct 29, 2026
EPS Estimate-0.060.060.120.180.180.21-0.210.26-0.230.310.33-0.320.410.410.62-0.280.260.37-0.330.38-0.350.440.51-0.450.620.570.82-0.570.64-0.180.400.520.700.500.640.690.900.520.640.740.970.560.740.831.120.540.470.470.770.770.770.520.990.340.680.441.030.550.780.921.110.890.950.811.270.981.151.191.501.151.291.301.600.971.191.231.741.081.241.34
EPS Actual0.010.170.120.150.180.240.210.180.200.270.491.110.320.340.350.300.390.360.390.250.310.350.370.280.370.460.630.370.500.600.770.490.560.560.730.040.410.31-0.120.200.440.550.880.420.670.650.960.510.670.720.790.620.490.580.740.440.560.550.650.330.44-0.140.810.320.530.530.700.620.770.771.130.610.831.011.511.051.311.521.601.141.271.471.560.911.251.531.901.071.33-
Surprise-183.33%100.00%25.00%0.00%33.33%0.00%--4.76%3.85%-382.61%3.23%3.03%--6.25%-4.88%-12.20%-37.10%-10.71%34.62%0.00%-12.12%21.05%-5.71%13.64%17.65%-8.89%-9.68%-1.75%-10.98%--28.07%-51.56%-11.11%10.00%5.77%25.71%-16.00%4.69%-5.80%6.67%-1.92%4.69%-2.70%-18.56%10.71%-33.78%-30.12%-33.93%-18.52%19.15%17.02%-15.58%-57.14%-42.86%-126.92%-18.18%-5.88%-22.06%20.45%-32.04%12.73%-1.28%-16.30%1.80%-31.46%-12.63%24.69%18.90%7.14%13.91%27.73%6.67%-0.87%-1.55%13.08%-2.50%-6.19%5.04%24.39%9.10%-0.93%7.26%-
Timing-After-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-marketAfter-hours-Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap8.13B
Enterprise Value7.92B
Trailing P/E17.51
Forward P/E14.60
PEG Ratio5.28
Price / Sales1.01
Price / Book3.44
EPS4.74
Book Value24.84
Revenue (TTM)8.07B
Gross Profit (TTM)4.01B
EBITDA779.40M
Profit Margin5.77%
Operating Margin7.48%
Return on Equity20.21%
Return on Assets4.49%
Shares Outstanding98.00M
Shares Float67.27M
Beta1.33
Dividend Yield3.25%
Dividend Rate2.7
Payout Ratio46.32%

Dividends

20261×
2.70Mar 30, 2026
20251×
2.60Mar 31, 2025
20241×
2.50Mar 25, 2024
20231×
2.10Mar 31, 2023
20221×
1.65Apr 11, 2022
20211×
1.00Mar 26, 2021
20202×
0.50Jul 9, 20200.70Mar 27, 2020
20191×
1.55Mar 29, 2019
20181×
1.55Mar 27, 2018
20171×
1.50Mar 30, 2017
20161×
1.35Apr 1, 2016
20151×
1.00Mar 31, 2015
20141×
0.50Mar 25, 2014
20131×
1.20Mar 26, 2013
20121×
1.10Mar 26, 2012
20111×
0.85Mar 31, 2011
20101×
0.50Mar 30, 2010
20091×
0.55Mar 31, 2009
20081×
0.50Mar 31, 2008
20071×
0.38Apr 2, 2007
20061×
0.25Apr 3, 2006
20051×
0.17Apr 4, 2005
20041×
0.13Apr 2, 2004

Stock Splits

  • Apr 23, 20122:1
  • May 3, 20074:1