ANDRITZ AG (1ANDR.MI) Stock Fundamental Analysis

BIT:1ANDR • AT0000730007

69.95 EUR
+8.6 (+14.02%)
Last: Jan 9, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

1ANDR gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 109 industry peers in the Machinery industry. 1ANDR has an excellent profitability rating, but there are some minor concerns on its financial health. 1ANDR has a valuation in line with the averages, but it does not seem to be growing. 1ANDR also has an excellent dividend rating. These ratings would make 1ANDR suitable for dividend investing!


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • 1ANDR had positive earnings in the past year.
  • In the past year 1ANDR had a positive cash flow from operations.
  • Each year in the past 5 years 1ANDR has been profitable.
  • Each year in the past 5 years 1ANDR had a positive operating cash flow.
1ANDR.MI Yearly Net Income VS EBIT VS OCF VS FCF1ANDR.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M 800M

1.2 Ratios

  • 1ANDR has a better Return On Assets (5.55%) than 73.04% of its industry peers.
  • The Return On Equity of 1ANDR (19.97%) is better than 86.09% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 12.84%, 1ANDR belongs to the top of the industry, outperforming 86.09% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for 1ANDR is above the industry average of 8.82%.
Industry RankSector Rank
ROA 5.55%
ROE 19.97%
ROIC 12.84%
ROA(3y)5.64%
ROA(5y)4.82%
ROE(3y)22.46%
ROE(5y)20.91%
ROIC(3y)13.75%
ROIC(5y)11.75%
1ANDR.MI Yearly ROA, ROE, ROIC1ANDR.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • The Profit Margin of 1ANDR (5.84%) is better than 62.61% of its industry peers.
  • In the last couple of years the Profit Margin of 1ANDR has grown nicely.
  • Looking at the Operating Margin, with a value of 7.53%, 1ANDR is in line with its industry, outperforming 60.00% of the companies in the same industry.
  • 1ANDR's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 51.89%, 1ANDR is in the better half of the industry, outperforming 68.70% of the companies in the same industry.
  • 1ANDR's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 7.53%
PM (TTM) 5.84%
GM 51.89%
OM growth 3Y3.96%
OM growth 5Y14.56%
PM growth 3Y5.84%
PM growth 5Y25.54%
GM growth 3Y0.42%
GM growth 5Y-0.28%
1ANDR.MI Yearly Profit, Operating, Gross Margins1ANDR.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1ANDR is creating value.
  • Compared to 1 year ago, 1ANDR has less shares outstanding
  • 1ANDR has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for 1ANDR has been reduced compared to a year ago.
1ANDR.MI Yearly Shares Outstanding1ANDR.MI Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
1ANDR.MI Yearly Total Debt VS Total Assets1ANDR.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

2.2 Solvency

  • 1ANDR has an Altman-Z score of 2.46. This is not the best score and indicates that 1ANDR is in the grey zone with still only limited risk for bankruptcy at the moment.
  • 1ANDR has a Altman-Z score of 2.46. This is comparable to the rest of the industry: 1ANDR outperforms 55.65% of its industry peers.
  • The Debt to FCF ratio of 1ANDR is 2.38, which is a good value as it means it would take 1ANDR, 2.38 years of fcf income to pay off all of its debts.
  • 1ANDR has a Debt to FCF ratio of 2.38. This is in the better half of the industry: 1ANDR outperforms 76.52% of its industry peers.
  • A Debt/Equity ratio of 0.21 indicates that 1ANDR is not too dependend on debt financing.
  • 1ANDR has a better Debt to Equity ratio (0.21) than 66.09% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 2.38
Altman-Z 2.46
ROIC/WACC1.81
WACC7.1%
1ANDR.MI Yearly LT Debt VS Equity VS FCF1ANDR.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 1.11 indicates that 1ANDR should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.11, 1ANDR is not doing good in the industry: 76.52% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.84 indicates that 1ANDR may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.84, 1ANDR is doing worse than 63.48% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.11
Quick Ratio 0.84
1ANDR.MI Yearly Current Assets VS Current Liabilites1ANDR.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • The earnings per share for 1ANDR have decreased by -7.36% in the last year.
  • The Earnings Per Share has been growing by 31.53% on average over the past years. This is a very strong growth
  • Looking at the last year, 1ANDR shows a decrease in Revenue. The Revenue has decreased by -7.68% in the last year.
  • The Revenue has been growing slightly by 4.49% on average over the past years.
EPS 1Y (TTM)-7.36%
EPS 3Y15.21%
EPS 5Y31.53%
EPS Q2Q%-4.2%
Revenue 1Y (TTM)-7.68%
Revenue growth 3Y8.76%
Revenue growth 5Y4.49%
Sales Q2Q%-7.57%

3.2 Future

  • The Earnings Per Share is expected to grow by 6.84% on average over the next years.
  • Based on estimates for the next years, 1ANDR will show a small growth in Revenue. The Revenue will grow by 4.81% on average per year.
EPS Next Y-4.79%
EPS Next 2Y6.35%
EPS Next 3Y8.21%
EPS Next 5Y6.84%
Revenue Next Year-5.29%
Revenue Next 2Y1.82%
Revenue Next 3Y3.34%
Revenue Next 5Y4.81%

3.3 Evolution

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
1ANDR.MI Yearly Revenue VS Estimates1ANDR.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2B 4B 6B 8B 10B
1ANDR.MI Yearly EPS VS Estimates1ANDR.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6

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Find the best growth stocksShow best growing peers

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 15.01, which indicates a correct valuation of 1ANDR.
  • Based on the Price/Earnings ratio, 1ANDR is valued cheaply inside the industry as 81.74% of the companies are valued more expensively.
  • 1ANDR's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.21.
  • A Price/Forward Earnings ratio of 12.37 indicates a correct valuation of 1ANDR.
  • Based on the Price/Forward Earnings ratio, 1ANDR is valued a bit cheaper than 70.43% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 28.13. 1ANDR is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 15.01
Fwd PE 12.37
1ANDR.MI Price Earnings VS Forward Price Earnings1ANDR.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • 67.83% of the companies in the same industry are more expensive than 1ANDR, based on the Enterprise Value to EBITDA ratio.
  • 1ANDR's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 21.31
EV/EBITDA 8.1
1ANDR.MI Per share data1ANDR.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • 1ANDR has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.48
EPS Next 2Y6.35%
EPS Next 3Y8.21%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 4.26%, 1ANDR is a good candidate for dividend investing.
  • 1ANDR's Dividend Yield is rather good when compared to the industry average which is at 1.42. 1ANDR pays more dividend than 93.04% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, 1ANDR pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.26%

5.2 History

  • On average, the dividend of 1ANDR grows each year by 10.14%, which is quite nice.
Dividend Growth(5Y)10.14%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 55.55% of the earnings are spent on dividend by 1ANDR. This is a bit on the high side, but may be sustainable.
  • The dividend of 1ANDR is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP55.55%
EPS Next 2Y6.35%
EPS Next 3Y8.21%
1ANDR.MI Yearly Income VS Free CF VS Dividend1ANDR.MI Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 200M 400M 600M
1ANDR.MI Dividend Payout.1ANDR.MI Dividend Payout, showing the Payout Ratio.1ANDR.MI Dividend Payout.PayoutRetained Earnings

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Find the best dividend stocksShow peers with best dividend

ANDRITZ AG

BIT:1ANDR (1/9/2026, 7:00:00 PM)

69.95

+8.6 (+14.02%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)10-30
Earnings (Next)03-05
Inst Owners31.57%
Inst Owner ChangeN/A
Ins Owners31.5%
Ins Owner ChangeN/A
Market Cap7.27B
Revenue(TTM)7.82B
Net Income(TTM)456.90M
Analysts84.62
Price Target71.16 (1.73%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.26%
Yearly Dividend2.53
Dividend Growth(5Y)10.14%
DP55.55%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-4.65%
Min EPS beat(2)-6.4%
Max EPS beat(2)-2.9%
EPS beat(4)1
Avg EPS beat(4)-3.37%
Min EPS beat(4)-7.74%
Max EPS beat(4)3.55%
EPS beat(8)2
Avg EPS beat(8)-3.46%
EPS beat(12)5
Avg EPS beat(12)0.61%
EPS beat(16)7
Avg EPS beat(16)0.02%
Revenue beat(2)0
Avg Revenue beat(2)-4.13%
Min Revenue beat(2)-4.94%
Max Revenue beat(2)-3.31%
Revenue beat(4)0
Avg Revenue beat(4)-4.59%
Min Revenue beat(4)-6.17%
Max Revenue beat(4)-3.31%
Revenue beat(8)1
Avg Revenue beat(8)-3.44%
Revenue beat(12)5
Avg Revenue beat(12)0.03%
Revenue beat(16)7
Avg Revenue beat(16)0.36%
PT rev (1m)-0.1%
PT rev (3m)-0.41%
EPS NQ rev (1m)-7.49%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-3.64%
EPS NY rev (3m)-10.29%
Revenue NQ rev (1m)1.17%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.37%
Revenue NY rev (3m)-2%
Valuation
Industry RankSector Rank
PE 15.01
Fwd PE 12.37
P/S 0.93
P/FCF 21.31
P/OCF 13.34
P/B 3.18
P/tB 6.75
EV/EBITDA 8.1
EPS(TTM)4.66
EY6.66%
EPS(NY)5.66
Fwd EY8.09%
FCF(TTM)3.28
FCFY4.69%
OCF(TTM)5.24
OCFY7.5%
SpS75.23
BVpS22
TBVpS10.37
PEG (NY)N/A
PEG (5Y)0.48
Graham Number48.02
Profitability
Industry RankSector Rank
ROA 5.55%
ROE 19.97%
ROCE 17.11%
ROIC 12.84%
ROICexc 19.12%
ROICexgc 40.04%
OM 7.53%
PM (TTM) 5.84%
GM 51.89%
FCFM 4.36%
ROA(3y)5.64%
ROA(5y)4.82%
ROE(3y)22.46%
ROE(5y)20.91%
ROIC(3y)13.75%
ROIC(5y)11.75%
ROICexc(3y)27.92%
ROICexc(5y)23.65%
ROICexgc(3y)67%
ROICexgc(5y)55.73%
ROCE(3y)18.46%
ROCE(5y)15.74%
ROICexgc growth 3Y1.37%
ROICexgc growth 5Y14.82%
ROICexc growth 3Y6.72%
ROICexc growth 5Y18.35%
OM growth 3Y3.96%
OM growth 5Y14.56%
PM growth 3Y5.84%
PM growth 5Y25.54%
GM growth 3Y0.42%
GM growth 5Y-0.28%
F-Score6
Asset Turnover0.95
Health
Industry RankSector Rank
Debt/Equity 0.21
Debt/FCF 2.38
Debt/EBITDA 0.58
Cap/Depr 84.54%
Cap/Sales 2.61%
Interest Coverage 17.24
Cash Conversion 65.65%
Profit Quality 74.72%
Current Ratio 1.11
Quick Ratio 0.84
Altman-Z 2.46
F-Score6
WACC7.1%
ROIC/WACC1.81
Cap/Depr(3y)72.22%
Cap/Depr(5y)59.44%
Cap/Sales(3y)2.06%
Cap/Sales(5y)1.84%
Profit Quality(3y)89.01%
Profit Quality(5y)115.27%
High Growth Momentum
Growth
EPS 1Y (TTM)-7.36%
EPS 3Y15.21%
EPS 5Y31.53%
EPS Q2Q%-4.2%
EPS Next Y-4.79%
EPS Next 2Y6.35%
EPS Next 3Y8.21%
EPS Next 5Y6.84%
Revenue 1Y (TTM)-7.68%
Revenue growth 3Y8.76%
Revenue growth 5Y4.49%
Sales Q2Q%-7.57%
Revenue Next Year-5.29%
Revenue Next 2Y1.82%
Revenue Next 3Y3.34%
Revenue Next 5Y4.81%
EBIT growth 1Y-14.61%
EBIT growth 3Y13.07%
EBIT growth 5Y19.71%
EBIT Next Year24.56%
EBIT Next 3Y15.75%
EBIT Next 5Y12.61%
FCF growth 1Y88.93%
FCF growth 3Y2.58%
FCF growth 5Y-8.28%
OCF growth 1Y58.96%
OCF growth 3Y6.07%
OCF growth 5Y-5.06%

ANDRITZ AG / 1ANDR.MI FAQ

What is the fundamental rating for 1ANDR stock?

ChartMill assigns a fundamental rating of 5 / 10 to 1ANDR.MI.


What is the valuation status of ANDRITZ AG (1ANDR.MI) stock?

ChartMill assigns a valuation rating of 4 / 10 to ANDRITZ AG (1ANDR.MI). This can be considered as Fairly Valued.


Can you provide the profitability details for ANDRITZ AG?

ANDRITZ AG (1ANDR.MI) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for 1ANDR stock?

The Price/Earnings (PE) ratio for ANDRITZ AG (1ANDR.MI) is 15.01 and the Price/Book (PB) ratio is 3.18.


How financially healthy is ANDRITZ AG?

The financial health rating of ANDRITZ AG (1ANDR.MI) is 5 / 10.