Andritz AG (ADRZF)
Andritz Statistics
Share Statistics
Andritz has 97.56M shares outstanding. The number of shares has increased by -1.67% in one year.
| Shares Outstanding | 97.56M |
| Shares Change (YoY) | -1.67% |
| Shares Change (QoQ) | -1.67% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 60.82M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 9.77 and the forward PE ratio is null. Andritz's PEG ratio is -3.86.
| PE Ratio | 9.77 |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| Forward PS | n/a |
| PB Ratio | 2.13 |
| P/FCF Ratio | 10.62 |
| PEG Ratio | -3.86 |
Enterprise Valuation
Andritz has an Enterprise Value (EV) of 4.5B.
| EV / Sales | 0.54 |
| EV / EBITDA | 4.88 |
| EV / EBIT | 7.07 |
| EV / FCF | 9.85 |
Financial Position
The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.36.
| Current Ratio | 1.17 |
| Quick Ratio | 0.92 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 0.88 |
| Debt / FCF | 1.78 |
| Interest Coverage | 12.85 |
Financial Efficiency
Return on Equity is 21.8% and Return on Invested Capital is 13.25%.
| Return on Equity | 21.8% |
| Return on Assets | 6.08% |
| Return on Invested Capital | 13.25% |
| Revenue Per Employee | $277.1K |
| Profits Per Employee | $16.55K |
| Employee Count | 30,003 |
| Asset Turnover | 1.02 |
| Inventory Turnover | 3.62 |
Taxes
| Income Tax | 150M |
| Effective Tax Rate | 23.2% |
Stock Price Statistics
The stock price has increased by 7.33% in the last 52 weeks. The beta is 0.86, so Andritz's price volatility has been higher than the market average.
| Beta | 0.86 |
| 52-Week Price Change | 7.33% |
| 50-Day Moving Average | 56.56 |
| 200-Day Moving Average | 60.6 |
| Relative Strength Index (RSI) | 78.29 |
| Average Volume (20 Days) | 81 |
Income Statement
In the last 12 months, Andritz had revenue of 8.31B and earned 496.5M in profits. Earnings per share was 5.
| Revenue | 8.31B |
| Gross Profit | 4.1B |
| Operating Income | 649.1M |
| Net Income | 496.5M |
| EBITDA | 923M |
| EBIT | 697M |
| Earnings Per Share (EPS) | 5 |
Balance Sheet
The company has 1.16B in cash and 812.3M in debt, giving a net cash position of 352.3M.
| Cash & Cash Equivalents | 1.16B |
| Total Debt | 812.3M |
| Net Cash | 352.3M |
| Retained Earnings | 2.6B |
| Total Assets | 8.16B |
| Working Capital | 794.2M |
Cash Flow
In the last 12 months, operating cash flow was 636.5M and capital expenditures -179.5M, giving a free cash flow of 457M.
| Operating Cash Flow | 636.5M |
| Capital Expenditures | -179.5M |
| Free Cash Flow | 457M |
| FCF Per Share | 4.61 |
Margins
Gross margin is 49.35%, with operating and profit margins of 7.81% and 5.97%.
| Gross Margin | 49.35% |
| Operating Margin | 7.81% |
| Pretax Margin | 7.78% |
| Profit Margin | 5.97% |
| EBITDA Margin | 11.1% |
| EBIT Margin | 7.81% |
| FCF Margin | 5.5% |
Dividends & Yields
ADRZF pays an annual dividend of $2.81, which amounts to a dividend yield of 4.53%.
| Dividend Per Share | $2.81 |
| Dividend Yield | 4.53% |
| Dividend Growth (YoY) | 4.02% |
| Payout Ratio | 49.7% |
| Earnings Yield | 10.23% |
| FCF Yield | 9.42% |
Analyst Forecast
Currently there are no analyst rating for ADRZF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on May 9, 2012. It was a forward split with a ratio of 2:1.
| Last Split Date | May 9, 2012 |
| Split Type | forward |
| Split Ratio | 2:1 |
Scores
| Altman Z-Score | 2.51 |
| Piotroski F-Score | 7 |