Andritz AG

Chart & Performance

D1W1MN

P/E

9.38

P/S

0.55

EPS

5.14

Div Yield, %

4.35%

Shrs. gr., 5y

-0.30%

Rev. gr., 5y

7.50%

Revenues

8.66b

+14.81%

Net income

510m

+24.56%

CFO

375m

-47.24%

Dividend

Mar 25, 20242.5 EUR/sh

Earnings

Feb 26, 2025

Profile

Andritz AG provides plants, equipment, and services for pulp and paper industry, metalworking and steel industries, hydropower stations, and solid/liquid separation in the municipal and industrial sectors. It operates through four segments: Pulp & Paper, Metals, Hydro, and Separation. The Pulp & Paper segment supplies technology, automation, and service solutions to produce pulp, paper, board, and tissue; boilers for power generation; flue gas cleaning systems; plants to produce nonwovens and panelboards; and recycling and shredding solutions for various waste materials. The 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 and welding systems, as well as services for the metals processing industry. The Hydro segment supplies electromechanical equipment and services for hydropower plants; and pumps for irrigation, water supply, and flood control, as well as offers turbo generators. The Separation segment offers mechanical and thermal technologies, as well as services and related automation solutions for solid/liquid separation to serve chemical, environmental, food, mining, and minerals industries; and technologies and services for the production of animal feed and biomass pellets. In addition, it serves to carbon steel, stainless steel, aluminum, and solution for automotive industries. It operates primarily in Europe, North America, South America, and China and rest of Asia. The company was founded in 1852 and is headquartered in Graz, Austria.

URL

https://www.andritz.com/

IPO date

Jun 25, 2001

Employees

29,927

Domiciled in

Incorporated in

Valuation

Order:

Title EUR in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title EUR in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	8,660,000 14.81%	7,542,900 16.71%	6,463,000 -3.53%
Cost of revenue	5,333,000	4,475,500	3,793,100
Unusual Expense (Income)
NOPBT	3,327,000	3,067,400	2,669,900
NOPBT Margin	38.42%	40.67%	41.31%
Operating Taxes	183,900	138,300	117,900
Tax Rate	5.53%	4.51%	4.42%
NOPAT	3,143,100	2,929,100	2,552,000
Net income	510,200 24.56%	409,600 25.84%	325,500 57.17%
Dividends	(208,300)	(163,200)	(99,200)
Dividend yield	3.71%	3.07%	2.20%
Proceeds from repurchase of equity	8,500	(16,000)	65,700
BB yield	-0.15%	0.30%	-1.45%
Debt
Debt current	477,800	298,200	120,500
Long-term debt	874,300	1,197,500	1,478,600
Deferred revenue			533,700
Other long-term liabilities	563,400	526,400	22,700
Net debt	(241,200)	108,100	395,400
Cash flow
Cash from operating activities	375,000	710,800	529,600
CAPEX	(170,800)	(155,000)	(110,300)
Cash from investing activities	266,900	(190,500)	(290,600)
Cash from financing activities	(410,600)	(301,300)	(355,400)
FCF	4,427,200	1,568,200	2,551,432
Balance
Cash	1,772,200	2,030,900	1,757,700
Long term investments	(178,900)	(643,300)	(554,000)
Excess cash	1,160,300	1,010,455	880,550
Stockholders' equity	2,432,100	2,130,100	1,889,200
Invested Capital	2,703,200	2,533,145	2,507,750
ROIC	120.05%	116.21%	103.03%
ROCE	83.62%	83.70%	76.02%
EV
Common stock shares outstanding	99,514	99,186	99,520
Price	56.40 5.32%	53.55 18.00%	45.38 21.08%
Market cap	5,612,600 5.67%	5,311,435 17.61%	4,516,218 21.14%
EV	5,436,100	5,499,135	5,038,018
EBITDA	3,552,000	3,320,200	2,908,600
EV/EBITDA	1.53	1.66	1.73
Interest	72,800	32,300	40,000
Interest/NOPBT	2.19%	1.05%	1.50%