ANDR Stock Analysis: Andritz | VI
Specialty Industrial Machinery | VI, Austria | Market Cap: 7.928m EUR | 12M Return: 40.8% | AT0000730007 | Charts, Fundamentals & Technical Analysis
Avg Turnover: 8.86M
EPS Trend: 29.5%
Qual. Beats: 0
Rev. Trend: -78.0%
Qual. Beats: 1
Warnings
No concerns identified
Tailwinds
Seasonality 11.7 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 industrial machinery and equipment supplier founded in 1852 and headquartered in Graz. The company operates globally across Europe, North America, South America, China, Asia, Africa, and Australia through four segments: Pulp & Paper, Metals, Hydropower, and Environment & Energy, offering technology, automation, plants, and service solutions to industries including paper, metals processing, power generation, and emerging areas such as green hydrogen, carbon capture, and renewable fuels.
As a capital-goods business, Andritz derives revenue from engineered equipment, turnkey plant projects, and recurring aftermarket services, which provide a degree of earnings stability across industrial cycles. Its broad end-market exposure, spanning mining, automotive, oil and gas, food and beverages, recycling, and pulp and packaging, makes the companys performance sensitive to global industrial capex trends and infrastructure investment.
- Hydropower orders surge on global renewable energy infrastructure spending
- Pulp & Paper segment margins pressured by weak tissue and packaging demand
- Green hydrogen and carbon capture orders accelerate Environment & Energy growth
| 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 (890.9m): -0.58 < 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: 12.90 > 6 (EBIT TTM 650.2m / 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: 0.08 (EBIT TTM 650.2m / Avg Total Assets 8.20b) |
| D: 0.39 (Book Value of Equity 2.44b / Total Liabilities 6.19b) |
| Altman-Z'' = 2.08 = 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 October 09, 2026, the stock is trading at EUR 80.50 with a total of 69,828 shares traded. Over the past week, the price has changed by -2.07%, over one month by -3.71%, over three months by +11.81% and over the past year by +40.82%.
Current recommended Stop Loss: 78.10 (which is 3% or 1.2 ATR below the current price).
Andritz has no consensus analysts rating.
P/E Trailing = 17.0675
P/E Forward = 14.5985
P/S = 0.9821
P/B = 3.4431
P/EG = 5.2819
Revenue TTM = 8.08b EUR
EBIT TTM = 650.2m EUR
EBITDA TTM = 890.9m 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 = 7.41b EUR (7.93b + Debt 249.9m - CCE 769.4m)
Interest Coverage Ratio = 12.90 (Ebit TTM 650.2m / Interest Expense TTM 50.4m)
EV/FCF = 16.30x (Enterprise Value 7.41b / FCF TTM 454.6m)
FCF Yield = 6.14% (FCF TTM 454.6m / Enterprise Value 7.41b)
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 7.41b / Total Assets 8.64b)
Interest Expense / Debt = 20.17% (Interest Expense 50.4m / Debt 249.9m)
Taxrate = 23.71% (142.2m / 599.8m)
NOPAT = 496.1m (EBIT 650.2m * (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 = -0.58 (Net Debt -519.5m / EBITDA 890.9m)
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 = 25.76% (EBIT 650.2m / Capital Employed (Equity 2.34b + L.T.Debt 179.9m))
RoIC = 15.86% (NOPAT 496.1m / Invested Capital 3.13b)
WACC = 8.34% (E(7.93b)/V(8.18b) * Re(8.12%) + D(249.9m)/V(8.18b) * Rd(20.17%) * (1-Tc(0.24)))
Discount Rate = 8.12% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -23.92 | Cagr: 0.01%
[DCF] Terminal Value 77.97% ; FCFF base≈393.9m ; Y1≈451.6m ; Y5≈664.6m
[DCF] Fair Price = 107.4 (EV 10.0b - Net Debt -519.5m = Equity 10.5b / Shares 98.0m; r=8.35% [WACC [floored]]; 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 Year (2026-12-31): EPS=5.25 | Chg30d=+0.00% | Revisions=+0% | GrowthEPS=-5.4% | GrowthRev=+4.7%
EPS next Year (2027-12-31): EPS=6.00 | Chg30d=-1.12% | Revisions=+25% | GrowthEPS=+14.4% | GrowthRev=+7.4%
[Analyst] Revisions Ratio: +12% (up=3, down=2)