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Andritz AG

Industrials US ADRZF

71.25USD
-(-%)

Last update at 2025-06-12T13:30:00Z

Day Range

71.2571.25
LowHigh

52 Week Range

53.3271.40
LowHigh

Fundamentals

  • Previous Close 71.25
  • Market Cap5321.96M
  • Volume0
  • P/E Ratio10.07
  • Dividend Yield5.05%
  • EBITDA825.60M
  • Revenue TTM8484.90M
  • Revenue Per Share TTM85.55
  • Gross Profit TTM 3488.20M
  • Diluted EPS TTM5.32

Source: TradingView
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Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 540.90M 439.60M 280.86M 180.92M 304.23M
Minority interest 7.00M 3.80M -1.85500M 12.97M 15.50M
Net income 409.60M 325.50M 207.12M 127.80M 221.99M
Selling general administrative 189.40M 170.70M 171.92M 195.82M 181.05M
Selling and marketing expenses 243.40M 201.90M 214.77M 195.46M 197.85M
Gross profit 3614.00M 3149.10M 3040.76M 3340.49M 3042.18M
Reconciled depreciation 252.80M 238.70M 256.03M 299.68M 176.43M
Ebit 542.20M 464.00M 384.04M 244.81M 345.10M
Ebitda 795.00M 702.70M 640.07M 544.49M 521.54M
Depreciation and amortization 252.80M 238.70M 256.03M 299.68M 176.43M
Non operating income net other - - - - -
Operating income 542.20M 464.00M 384.04M 244.81M 345.10M
Other operating expenses 7003.20M 6034.50M 6324.17M 6429.99M 5711.41M
Interest expense 32.30M 40.00M 46.19M 69.27M 46.55M
Tax provision 138.30M 117.90M 77.15M 58.16M 84.54M
Interest income 41.00M 19.30M 17.06M 21.25M 22.07M
Net interest income -37.60000M -51.60000M -54.75300M -84.91800M -42.88300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 138.30M 117.90M 77.15M 58.16M 84.54M
Total revenue 7542.90M 6463.00M 6699.58M 6673.90M 6031.45M
Total operating expenses 3074.30M 2720.60M 2665.34M 3096.58M 2722.14M
Cost of revenue 3928.90M 3313.90M 3658.82M 3333.40M 2989.27M
Total other income expense net -1.30000M -24.40000M -103.17600M -63.89600M -40.86800M
Discontinued operations - - - - -
Net income from continuing ops 402.60M 321.70M 203.72M 122.75M 219.69M
Net income applicable to common shares 409.60M 325.50M 207.10M 127.80M 221.99M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 8497.30M 8491.80M 7672.80M 7056.72M 7234.09M
Intangible assets 142.80M 160.10M 190.90M 223.75M 309.20M
Earning assets - - - - -
Other current assets 2944.70M 224.90M 163.60M 145.10M 149.07M
Total liab 6339.80M 6657.10M 6105.50M 5800.98M 6014.53M
Total stockholder equity 2177.70M 1848.60M 1574.60M 1257.59M 1206.59M
Deferred long term liab - - - - -
Other current liab 3420.80M 1223.80M 1138.00M 982.47M 935.03M
Common stock 104.00M 104.00M 104.00M 104.00M 104.00M
Capital stock 104.00M 104.00M 104.00M 104.00M 104.00M
Retained earnings 2348.30M 2040.00M 1792.50M 1565.95M 1413.45M
Other liab - 647.70M 680.30M 780.40M 796.09M
Good will 826.30M 787.00M 778.30M 760.03M 776.91M
Other assets - 324.70M 328.60M 273.70M 260.14M
Cash 1507.10M 1302.00M 1087.00M 1158.03M 1200.79M
Cash and equivalents - - - - -
Total current liabilities 4996.60M 5019.30M 4177.80M 3631.09M 3777.68M
Current deferred revenue 1776.60M 2514.30M 2108.20M 1755.45M 1994.89M
Net debt -364.50000M -13.70000M 280.90M 374.94M 418.80M
Short term debt 477.80M 298.20M 120.50M 143.47M 178.83M
Short long term debt 429.40M 253.40M 74.90M 95.16M 132.44M
Short long term debt total 1142.60M 1288.30M 1367.90M 1532.96M 1619.59M
Other stockholder equity -274.60000M -295.40000M -321.90000M -412.35900M -310.86400M
Property plant equipment - 1213.80M 1170.70M 1170.10M 1295.24M
Total current assets 5882.20M 5920.60M 5087.60M 4559.25M 4528.56M
Long term investments - - - - 114.04M
Net tangible assets - 901.50M 605.40M 273.80M 120.47M
Short term investments 265.10M 728.90M 670.70M 486.29M 304.05M
Net receivables 2343.00M 1065.10M 2261.30M 2008.60M 2032.26M
Long term debt 503.70M 827.50M 1061.80M 1205.12M 1227.04M
Inventory 1165.30M 1135.50M 905.00M 761.22M 842.39M
Accounts payable 1022.90M 983.00M 811.10M 749.71M 668.93M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -84.90000M - - - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 100.60M 813.90M 757.40M 532.25M 334.73M
Deferred long term asset charges - - - - -
Non current assets total 2615.10M 2571.20M 2585.20M 2497.48M 2705.53M
Capital lease obligations 209.50M 207.40M 231.20M 232.68M 260.11M
Long term debt total - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -190.50000M -182.00000M -169.60000M 12.53M 276.23M
Change to liabilities 434.20M 257.30M -249.70000M 152.00M -84.59300M
Total cashflows from investing activities -190.50000M -290.60000M -236.10000M -107.89200M -89.83600M
Net borrowings -121.40000M -215.90000M -98.50000M -88.87700M 52.14M
Total cash from financing activities -301.30000M -355.40000M -186.99700M -365.50700M -112.22700M
Change to operating activities 118.20M 106.70M 243.30M 62.30M -52.79600M
Net income 402.60M 321.70M 203.72M 180.92M 304.23M
Change in cash 215.00M -71.00000M -42.76700M 342.04M -212.72000M
Begin period cash flow 1087.00M 1158.00M 1200.79M 858.76M 1071.48M
End period cash flow 1302.00M 1087.00M 1158.03M 1200.79M 858.76M
Total cash from operating activities 710.80M 529.60M 461.48M 821.58M 7.75M
Issuance of capital stock - - - - -
Depreciation 252.80M 238.70M 256.03M 299.68M 176.43M
Other cashflows from investing activities - - - - -
Dividends paid -163.80000M -100.30000M -49.88900M -156.49200M -156.64200M
Change to inventory -193.00000M -100.70000M 42.50M 18.23M -23.07000M
Change to account receivables -208.30000M -247.30000M -115.10000M 98.15M -118.28200M
Sale purchase of stock -16.00000M -4.70000M -18.11800M -39.77600M -4.92200M
Other cashflows from financing activities -0.10000M -34.50000M -20.49200M -79.76100M -0.41100M
Change to netincome -85.40000M -40.60000M 102.40M 111.89M -90.44300M
Capital expenditures 155.00M 110.30M 87.89M 122.04M 127.13M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 19.80M -23.90000M -7.73700M 358.91M -384.68200M
Stock based compensation - - - - -
Other non cash items 35.60M -6.90000M 9.47M -17.92400M -88.23200M
Free cash flow 555.80M 419.30M 373.59M 699.54M -119.37400M

Peer Comparison

Sector: Industrials Industry: Industrial Distribution

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ADRZF
Andritz AG		 - -% 71.25 10.07 13.66 0.63 2.30 0.51 4.51
GWW
WW Grainger Inc		 -9.635 0.89% 1071.91 23.17 21.79 2.53 13.38 2.67 15.55
FERG
Ferguson Plc		 0.09 0.04% 213.81 21.38 19.34 1.30 7.15 1.45 14.92
FAST
Fastenal Company		 -0.315 0.73% 42.55 32.06 32.79 5.46 12.04 5.53 23.77
WSO
Watsco Inc		 -6.14 1.39% 436.99 28.08 27.93 2.27 7.40 2.31 19.57

Reports Covered

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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 in Europe, North America, South America, China, Asia, and internationally. 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; nonwovens technologies; panelboard production systems; and recycling, shredding, and energy 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 for welding systems and industrial furnaces, as well as services for the metals processing industry. The Hydro segment supplies electromechanical equipment and services for hydropower plants; offers plant diagnosis, refurbishment, modernization, and upgradation of existing hydropower plants; and pumps for irrigation, water supply, and flood control, as well as 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 to produce animal feed and biomass pellets. The company was founded in 1852 and is headquartered in Graz, Austria.

Andritz AG

Stattegger Strasse 18, Graz, Austria, 8045

Key Executives

Name Title Year Born
Mr. Joachim Schönbeck Pres, CEO & Member of the Exec. Board 1964
Mr. Norbert Nettesheim CFO & Member of the Exec. Board 1962
Mr. Humbert Köfler Member of the Exec. Board 1961
Mr. Wolfgang Semper Member of the Exec. Board 1958
Mr. Domenico Iacovelli Member of the Exec. Board 1976
Dr. Michael Buchbauer Head of Group Fin., Corp. Communications & Investor Relations NA
David Bumsted Sr. VP & Group Gen. Counsel NA
Mr. Gerhard Schiefer Chief Automation Officer NA
Dr. Joachim Schönbeck President, CEO & Chairman of the Executive Board 1964
Mr. Norbert Nettesheim CFO & Member of the Executive Board 1962

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