(ANDR) Andritz - VI
Sector: Industrials | Industry: Specialty Industrial Machinery | Exchange: VI (Austria) | Market Cap: 7.634m EUR | Total Return: 33% in 12m
Avg Turnover: 6.46M
EPS Trend: 37.2%
Qual. Beats: 0
Rev. Trend: -44.7%
Qual. Beats: 0
Warnings
No concerns identified
Tailwinds
Supp Ema20
Andritz AG is a Graz-based industrial engineering group providing specialized plant systems, equipment, and digital services across four primary segments: Pulp & Paper, Metals, Hydropower, and Environment & Energy. The company serves a diverse range of end-markets including automotive, mining, and renewable energy, with a global footprint spanning Europe, the Americas, and Asia.
The company operates under a project-based business model characterized by long-cycle contracts and a significant focus on aftermarket services, which typically provide higher margins and recurring revenue streams. As a key player in the capital goods sector, Andritz is increasingly pivoting toward decarbonization technologies, such as green hydrogen production and carbon capture systems, to align with global energy transition trends.
Investors can further evaluate these industrial segments and financial metrics on ValueRay.
- Pulp and Paper segment margins expand on high-margin service contract growth
- Green hydrogen and carbon capture orders drive Environment and Energy revenue
- Hydropower modernization demand increases amid European renewable energy transition
- Metals segment profitability faces cyclical pressure from global automotive production slowdown
| Net Income: 436.8m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.05 > 0.02 and ΔFCF/TA 2.34 > 1.0 |
| NWC/Revenue: 5.45% < 20% (prev 6.47%; Δ -1.02% < -1%) |
| CFO/TA 0.07 > 3% & CFO 652.7m > Net Income 436.8m |
| Net Debt (-765.7m) to EBITDA (820.6m): -0.93 < 3 |
| Current Ratio: 1.08 > 1.5 & < 3 |
| Outstanding Shares: last quarter (98.0m) vs 12m ago 0.45% < -2% |
| Gross Margin: 52.20% > 18% (prev 49.35%; Δ 2.86% > 0.5%) |
| Asset Turnover: 92.04% > 50% (prev 102.7%; Δ -10.64% > 0%) |
| Interest Coverage Ratio: 12.04 > 6 (EBIT TTM 582.6m / Interest Expense TTM 48.4m) |
| A: 0.05 (Total Current Assets 5.67b - Total Current Liabilities 5.25b) / Total Assets 8.82b |
| B: 0.30 (Retained Earnings 2.64b / Total Assets 8.82b) |
| C: 0.07 (EBIT TTM 582.6m / Avg Total Assets 8.46b) |
| D: 0.36 (Book Value of Equity 2.32b / Total Liabilities 6.50b) |
| Altman-Z'' = 2.13 = BBB |
| DSRI: 1.24 (Receivables 1.25b/1.07b, Revenue 7.79b/8.31b) |
| GMI: 0.95 (GM 49.35% / 52.20%) |
| AQI: 1.09 (AQ_t 0.20 / AQ_t-1 0.18) |
| SGI: 0.94 (Revenue 7.79b / 8.31b) |
| TATA: -0.02 (NI 436.8m - CFO 652.7m) / TA 8.82b) |
| Beneish M = -2.87 (Cap -4..+1) = A |
As of June 15, 2026, the stock is trading at EUR 77.90 with a total of 70,526 shares traded.
Over the past week, the price has changed by +1.96%,
over one month by +3.73%,
over three months by +28.43% and
over the past year by +33.04%.
Andritz has no consensus analysts rating.
P/E Trailing = 16.6809
P/E Forward = 14.5985
P/S = 0.9632
P/B = 3.2344
P/EG = 5.2819
Revenue TTM = 7.79b EUR
EBIT TTM = 582.6m EUR
EBITDA TTM = 820.6m EUR
Long Term Debt = 313.9m EUR (from longTermDebt, last quarter)
Short Term Debt = 177.2m EUR (from shortLongTermDebt, last quarter)
Debt = 258.6m EUR (Leases only: 258.6m)
Net Debt = -765.7m EUR (calculated: Debt 258.6m - CCE 1.02b)
Enterprise Value = 6.87b EUR (7.63b + Debt 258.6m - CCE 1.02b)
Interest Coverage Ratio = 12.04 (Ebit TTM 582.6m / Interest Expense TTM 48.4m)
EV/FCF = 15.11x (Enterprise Value 6.87b / FCF TTM 454.6m)
FCF Yield = 6.62% (FCF TTM 454.6m / Enterprise Value 6.87b)
FCF Margin = 5.84% (FCF TTM 454.6m / Revenue TTM 7.79b)
Net Margin = 5.61% (Net Income TTM 436.8m / Revenue TTM 7.79b)
Gross Margin = 52.20% ((Revenue TTM 7.79b - Cost of Revenue TTM 3.72b) / Revenue TTM)
Gross Margin QoQ = 56.07% (prev 46.28%)
Tobins Q-Ratio = 0.78 (Enterprise Value 6.87b / Total Assets 8.82b)
Interest Expense / Debt = 18.72% (Interest Expense 48.4m / Debt 258.6m)
Taxrate = 23.51% (134.5m / 572.1m)
NOPAT = 445.6m (EBIT 582.6m * (1 - 23.51%))
Current Ratio = 1.08 (Total Current Assets 5.67b / Total Current Liabilities 5.25b)
Debt / Equity = 0.11 (Debt 258.6m / totalStockholderEquity, last quarter 2.32b)
Debt / EBITDA = -0.93 (Net Debt -765.7m / EBITDA 820.6m)
Debt / FCF = -1.68 (Net Debt -765.7m / FCF TTM 454.6m)
Total Stockholder Equity = 2.26b (last 4 quarters mean from totalStockholderEquity)
RoA = 5.16% (Net Income 436.8m / Total Assets 8.82b)
RoE = 19.29% (Net Income TTM 436.8m / Total Stockholder Equity 2.26b)
RoCE = 22.60% (EBIT 582.6m / Capital Employed (Equity 2.26b + L.T.Debt 313.9m))
RoIC = 13.99% (NOPAT 445.6m / Invested Capital 3.19b)
WACC = 8.05% (E(7.63b)/V(7.89b) * Re(7.84%) + D(258.6m)/V(7.89b) * Rd(18.72%) * (1-Tc(0.24)))
Discount Rate = 7.84% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: 0.0 | Cagr: 0.01%
[DCF] Terminal Value 77.97% ; FCFF base≈364.0m ; Y1≈417.2m ; Y5≈614.0m
[DCF] Fair Price = 102.1 (EV 9.24b - Net Debt -765.7m = Equity 10.0b / Shares 98.0m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: 37.16 | EPS CAGR: 1.82% | SUE: -0.08 | # QB: 0
Revenue Correlation: -44.66 | Revenue CAGR: -1.65% | SUE: 0.01 | # QB: 0
EPS current Quarter (2026-06-30): EPS=1.24 | Chg30d=+5.02% | Revisions=+20% | Analysts=1
EPS next Quarter (2026-09-30): EPS=1.28 | Chg30d=+2.54% | Revisions=+20% | Analysts=1
EPS current Year (2026-12-31): EPS=5.27 | Chg30d=-1.61% | Revisions=+14% | GrowthEPS=-5.0% | GrowthRev=+4.0%
EPS next Year (2027-12-31): EPS=6.02 | Chg30d=+0.81% | Revisions=+33% | GrowthEPS=+14.1% | GrowthRev=+7.2%
[Analyst] Revisions Ratio: +33%