ANDR Stock Analysis: Andritz | VI
Specialty Industrial Machinery | VI, Austria | Market Cap: 7.918m EUR | 12M Return: 35.1% | AT0000730007 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 6.44M
EPS Trend: 29.5%
Qual. Beats: 0
Rev. Trend: -78.0%
Qual. Beats: 1
Warnings
No concerns identified
Tailwinds
Seasonality 11.6 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Andritz AG is an Austrian-headquartered industrial machinery and equipment supplier founded in 1852 and listed on the Vienna Stock Exchange. The company operates four business segments-Pulp & Paper, Metals, Hydropower, and Environment & Energy-serving customers across a broad range of industries including energy, metals, packaging, food, mining, chemicals, automotive, and waste management worldwide. Its offerings span capital equipment, automation and digital solutions, aftermarket services, and emerging technologies such as green hydrogen production and carbon capture.
Andritz sits within the Industrials sector and is classified as a mid-cap company, supplying engineered process solutions rather than standardized components. The business model is anchored in long-cycle capital projects combined with recurring service revenue, with hydropower and pulp & paper traditionally representing core end markets. The company maintains a global footprint with operations and customers spanning Europe, the Americas, Asia, Africa, and Australia.
- Pulp & Paper orders rebound as packaging and tissue demand normalizes
- Metals segment margins pressured by weaker global steel processing capex
- Hydropower contract pipeline supported by global clean energy investment cycle
| Net Income: 456.7m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA 1.36 > 1.0 |
| NWC/Revenue: 4.33% < 20% (prev 6.13%; Δ -1.80% < -1%) |
| CFO/TA 0.08 > 3% & CFO 652.7m > Net Income 456.7m |
| Net Debt (-519.5m) to EBITDA (852.8m): -0.61 < 3 |
| Current Ratio: 1.07 > 1.5 & < 3 |
| Outstanding Shares: last quarter (98.0m) vs 12m ago 0.45% < -2% |
| Gross Margin: 51.42% > 18% (prev 50.21%; Δ 1.21% > 0.5%) |
| Asset Turnover: 98.52% > 50% (prev 105.5%; Δ -7.02% > 0%) |
| Interest Coverage Ratio: 12.14 > 6 (EBIT TTM 612.1m / Interest Expense TTM 50.4m) |
| A: 0.04 (Total Current Assets 5.45b - Total Current Liabilities 5.10b) / Total Assets 8.64b |
| B: 0.27 (Retained Earnings 2.30b / Total Assets 8.64b) |
| C: 0.07 (EBIT TTM 612.1m / Avg Total Assets 8.20b) |
| D: 0.39 (Book Value of Equity 2.44b / Total Liabilities 6.19b) |
| Altman-Z'' = 2.05 = BBB |
| DSRI: 1.19 (Receivables 1.25b/1.06b, Revenue 8.08b/8.19b) |
| GMI: 0.98 (GM 50.21% / 51.42%) |
| AQI: 1.10 (AQ_t 0.21 / AQ_t-1 0.19) |
| SGI: 0.99 (Revenue 8.08b / 8.19b) |
| TATA: -0.02 (NI 456.7m - CFO 652.7m) / TA 8.64b) |
| Beneish M = -2.84 (Cap -4..+1) = A |
As of August 24, 2026, the stock is trading at EUR 80.80 with a total of 53,446 shares traded. Over the past week, the price has changed by -0.49%, over one month by +7.88%, over three months by +3.86% and over the past year by +35.13%.
Current recommended Stop Loss: 78.60 (which is 2.7% or 1.2 ATR below the current price).
Andritz has no consensus analysts rating.
P/E Trailing = 17.0464
P/E Forward = 14.5985
P/S = 0.9808
P/B = 3.2463
P/EG = 5.2819
Revenue TTM = 8.08b EUR
EBIT TTM = 612.1m EUR
EBITDA TTM = 852.8m EUR
Long Term Debt = 179.9m EUR (from longTermDebt, last quarter)
Short Term Debt = 190.4m EUR (from shortLongTermDebt, last quarter)
Debt = 249.9m EUR (Leases only: 249.9m)
Net Debt = -519.5m EUR (calculated: Debt 249.9m - CCE 769.4m)
Enterprise Value = 7.40b EUR (7.92b + Debt 249.9m - CCE 769.4m)
Interest Coverage Ratio = 12.14 (Ebit TTM 612.1m / Interest Expense TTM 50.4m)
EV/FCF = 16.28x (Enterprise Value 7.40b / FCF TTM 454.6m)
FCF Yield = 6.14% (FCF TTM 454.6m / Enterprise Value 7.40b)
FCF Margin = 5.63% (FCF TTM 454.6m / Revenue TTM 8.08b)
Net Margin = 5.65% (Net Income TTM 456.7m / Revenue TTM 8.08b)
Gross Margin = 51.42% ((Revenue TTM 8.08b - Cost of Revenue TTM 3.92b) / Revenue TTM)
Gross Margin QoQ = 52.00% (prev 56.07%)
Tobins Q-Ratio = 0.86 (Enterprise Value 7.40b / Total Assets 8.64b)
Interest Expense / Debt = 20.17% (Interest Expense 50.4m / Debt 249.9m)
Taxrate = 23.71% (142.2m / 599.8m)
NOPAT = 467.0m (EBIT 612.1m * (1 - 23.71%))
Current Ratio = 1.07 (Total Current Assets 5.45b / Total Current Liabilities 5.10b)
Debt / Equity = 0.10 (Debt 249.9m / totalStockholderEquity, last quarter 2.44b)
Debt / EBITDA = -0.61 (Net Debt -519.5m / EBITDA 852.8m)
Debt / FCF = -1.14 (Net Debt -519.5m / FCF TTM 454.6m)
Total Stockholder Equity = 2.34b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.57% (Net Income 456.7m / Total Assets 8.64b)
RoE = 19.48% (Net Income TTM 456.7m / Total Stockholder Equity 2.34b)
RoCE = 24.25% (EBIT 612.1m / Capital Employed (Equity 2.34b + L.T.Debt 179.9m))
RoIC = 14.93% (NOPAT 467.0m / Invested Capital 3.13b)
WACC = 8.37% (E(7.92b)/V(8.17b) * Re(8.15%) + D(249.9m)/V(8.17b) * Rd(20.17%) * (1-Tc(0.24)))
Discount Rate = 8.15% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -23.92 | Cagr: 0.01%
[DCF] Terminal Value 77.90% ; FCFF base≈393.9m ; Y1≈451.6m ; Y5≈664.6m
[DCF] Fair Price = 107.0 (EV 9.96b - Net Debt -519.5m = Equity 10.5b / Shares 98.0m; r=8.37% [WACC]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 29.46 | EPS CAGR: 1.19% | SUE: 0.70 | # QB: 0
Revenue Correlation: -77.98 | Revenue CAGR: -2.77% | SUE: 2.80 | # QB: 1
EPS current Quarter (2026-09-30): EPS=1.34 | Chg30d=+4.80% | Revisions=+25% | Analysts=1
EPS current Year (2026-12-31): EPS=5.25 | Chg30d=-0.62% | Revisions=-17% | GrowthEPS=-5.4% | GrowthRev=+4.6%
EPS next Year (2027-12-31): EPS=6.07 | Chg30d=+0.82% | Revisions=+29% | GrowthEPS=+15.7% | GrowthRev=+7.3%
[Analyst] Revisions Ratio: +18% (up=5, down=3)