Andritz AG

Symbol: ADRZY

PNK

12.1275

USD

Market price today

  • 2.2151

    P/E Ratio

  • 0.0476

    PEG Ratio

  • 6.02B

    MRK Cap

  • 0.05%

    DIV Yield

Andritz AG (ADRZY) Stock Price & Analysis

Shares Outstanding

496.05M

Gross Profit Margin

0.46%

Operating Profit Margin

0.09%

Net Profit Margin

0.06%

Return on Assets

0.06%

Return on Equity

0.26%

Return on Capital Employed

0.21%

Company general description and statistics

Sector: Industrials
Industry: Industrial - Distribution
CEO:Dr. Joachim Schönbeck
Full-time employees:29717
City:Graz
Address:Stattegger Strasse 18
IPO:2010-09-07
CIK:0001436467

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.

General Outlook

In simple terms, Andritz AG has 496.052 M shares that people are buying and selling right now. When we look at how much money they make before expenses, they keep 0.459% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.085%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.059%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.060% return, is a testament to Andritz AG's adeptness in optimizing resource deployment. Andritz AG's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.260%. Furthermore, the proficiency of Andritz AG in capital utilization is underscored by a remarkable 0.211% return on capital employed.

Stock Prices

Andritz AG's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $12.34, while its low point bottomed out at $12.34. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Andritz AG's stock market.

Liquidity Ratios

Analyzing ADRZY liquidity ratios reveals its financial health of the firm. The current ratio of 117.72% gauges short-term asset coverage for liabilities. The quick ratio (82.36%) assesses immediate liquidity, while the cash ratio (30.16%) indicates cash reserves.

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Current Ratio117.72%
Quick Ratio82.36%
Cash Ratio30.16%

Profitability Ratios

ADRZY profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 7.95% underscores its earnings before tax deductions. The effective tax rate stands at 26.72%, revealing its tax efficiency. The net income per EBT, 74.14%, and the EBT per EBIT, 93.37%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 8.51%, we grasp its operational profitability.

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Pretax Profit Margin7.95%
Effective Tax Rate26.72%
Net Income per EBT74.14%
EBT per EBIT93.37%
EBIT per Revenue8.51%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.18, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding82
Days of Inventory Outstanding91
Operating Cycle189.57
Days of Payables Outstanding80
Cash Conversion Cycle110
Receivables Turnover3.70
Payables Turnover4.58
Inventory Turnover4.02
Fixed Asset Turnover6.94
Asset Turnover1.02

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 3.78, and free cash flow per share, 2.06, depict cash generation on a per-share basis. The cash per share value, 17.86, showcases liquidity position. A payout ratio of 0.41 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.04, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share3.78
Free Cash Flow per Share2.06
Cash per Share17.86
Payout Ratio0.41
Operating Cash Flow Sales Ratio0.04
Free Cash Flow to Operating Cash Flow Ratio0.54
Cash Flow Coverage Ratio0.33
Short Term Coverage Ratio0.78
Capital Expenditure Coverage Ratio2.20
Dividend Paid and Capex Coverage Ratio0.99
Dividend Payout Ratio0.18

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 13.45%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.52, we discern the balance between debt and equity financing. The long-term debt to capitalization, 23.39%, and total debt to capitalization, 34.41%, ratios shed light on its capital structure. An interest coverage of 15.07 indicates its ability to manage interest expenses.

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Debt Ratio13.45%
Debt Equity Ratio0.52
Long Term Debt to Capitalization23.39%
Total Debt to Capitalization34.41%
Interest Coverage15.07
Cash Flow to Debt Ratio0.33
Company Equity Multiplier3.90

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 87.43, provides a glimpse into top-line earnings distributed across each share. Net income per share, 5.15, reflects the portion of profit attributed to each share. The book value per share, 21.99, represents the net asset value distributed per share, while the tangible book value per share, 12.00, excludes intangible assets.

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Revenue Per Share87.43
Net Income Per Share5.15
Book Value Per Share21.99
Tangible Book Value Per Share12.00
Shareholders Equity Per Share21.99
Interest Debt Per Share12.03
Capex Per Share-1.72

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 14.81%, indicates top-line expansion, while the gross profit growth, 10.03%, reveals profitability trends. EBIT growth, 31.87%, and operating income growth, 31.87%, offer insights into operational profitability progression. The net income growth, 24.56%, showcases bottom-line expansion, and the EPS growth, 24.40%, measures the growth in earnings per share.

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Revenue Growth14.81%
Gross Profit Growth10.03%
EBIT Growth31.87%
Operating Income Growth31.87%
Net Income Growth24.56%
EPS Growth24.40%
EPS Diluted Growth24.21%
Weighted Average Shares Growth0.14%
Weighted Average Shares Diluted Growth0.33%
Dividends per Share Growth26.99%
Operating Cash Flow Growth-47.24%
Free Cash Flow Growth-63.26%
10-Year Revenue Growth per Share691.59%
5-Year Revenue Growth per Share632.08%
3-Year Revenue Growth per Share29.81%
10-Year Operating CF Growth per Share1989.10%
5-Year Operating CF Growth per Share24558.73%
3-Year Operating CF Growth per Share-18.40%
10-Year Net Income Growth per Share3898.38%
5-Year Net Income Growth per Share1071.85%
3-Year Net Income Growth per Share147.39%
10-Year Shareholders Equity Growth per Share1163.45%
5-Year Shareholders Equity Growth per Share744.19%
3-Year Shareholders Equity Growth per Share73.89%
10-Year Dividend per Share Growth per Share778.74%
5-Year Dividend per Share Growth per Share578.03%
3-Year Dividend per Share Growth per Share319.29%
Receivables Growth9.02%
Inventory Growth2.62%
Asset Growth0.06%
Book Value per Share Growth17.64%
Debt Growth-11.31%
R&D Expense Growth20.56%
SGA Expenses Growth18.35%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 785,236,685.935, captures the company's total value, considering both debt and equity. Income quality, 0.74, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.03, gauges operational efficiency, while the research and development to revenue, 1.58%, highlights investment in innovation. The ratio of intangibles to total assets, 11.40%, indicates the value of non-physical assets, and capex to operating cash flow, -45.55%, measures reinvestment capability.

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Enterprise Value785,236,685.935
Income Quality0.74
Sales General and Administrative to Revenue0.03
Research and Development to Revenue1.58%
Intangibles to Total Assets11.40%
Capex to Operating Cash Flow-45.55%
Capex to Revenue-1.97%
Capex to Depreciation-75.91%
Stock-Based Compensation to Revenue-0.11%
Graham Number50.48
Return on Tangible Assets6.78%
Graham Net Net-22.49
Working Capital885,600,000
Tangible Asset Value1,188,400,000
Net Current Asset Value-457,600,000
Invested Capital1
Average Receivables2,246,100,000
Average Payables1,002,950,000
Average Inventory1,150,400,000
Days Sales Outstanding99
Days Payables Outstanding80
Days of Inventory On Hand91
ROIC14.84%
ROE0.23%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.52, and the price to book ratio, 0.52, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.65, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 27.67, and price to operating cash flows, 3.01, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.52
Price to Book Ratio0.52
Price to Sales Ratio0.65
Price Cash Flow Ratio3.01
Price Earnings to Growth Ratio0.05
Enterprise Value Multiple6.25
Price Fair Value0.52
Price to Operating Cash Flow Ratio3.01
Price to Free Cash Flows Ratio27.67
Price to Tangible Book Ratio0.53
Enterprise Value to Sales0.09
Enterprise Value Over EBITDA0.84
EV to Operating Cash Flow2.09
Earnings Yield44.38%
Free Cash Flow Yield17.76%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Andritz AG (ADRZY) on the PNK in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 2.215 in 2024.

What is the ticker symbol of Andritz AG stock?

The ticker symbol of Andritz AG stock is ADRZY.

What is company IPO date?

IPO date of Andritz AG is 2010-09-07.

What is company current share price?

Current share price is 12.127 USD.

What is stock market cap today?

The market cap of stock today is 6015874268.000.

What is PEG ratio in 2024?

The current 0.048 is 0.048 in 2024.

What is the number of employees in 2024?

In 2024 the company has 29717.