ANDRITZ AG (1ANDR.MI) Stock Fundamental Analysis
Europe - BIT:1ANDR - AT0000730007 - Common Stock
61.35 EUR
-0.05 (-0.08%)
1ANDR gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 107 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 decent growth rate and is not valued too expensively. Finally 1ANDR also has an excellent dividend rating. This makes 1ANDR very considerable for dividend investing!
1. Profitability
1.1 Basic Checks
1ANDR had positive earnings in the past year.
1ANDR had a positive operating cash flow in the past year.
Each year in the past 5 years 1ANDR has been profitable.
In the past 5 years 1ANDR always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of 1ANDR (5.55%) is better than 76.64% of its industry peers.
Looking at the Return On Equity, with a value of 19.97%, 1ANDR belongs to the top of the industry, outperforming 86.92% of the companies in the same industry.
The Return On Invested Capital of 1ANDR (12.84%) is better than 87.85% of its industry peers.
1ANDR had an Average Return On Invested Capital over the past 3 years of 13.75%. This is above the industry average of 8.77%.
| Industry Rank | Sector 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%
1.3 Margins
The Profit Margin of 1ANDR (5.84%) is better than 68.22% of its industry peers.
In the last couple of years the Profit Margin of 1ANDR has grown nicely.
With a decent Operating Margin value of 7.53%, 1ANDR is doing good in the industry, outperforming 62.62% of the companies in the same industry.
In the last couple of years the Operating Margin of 1ANDR has grown nicely.
The Gross Margin of 1ANDR (51.89%) is better than 68.22% of its industry peers.
1ANDR's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
1ANDR has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, 1ANDR has less shares outstanding
Compared to 5 years ago, 1ANDR has less shares outstanding
The debt/assets ratio for 1ANDR has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.37 indicates that 1ANDR is not a great score, but indicates only limited risk for bankruptcy at the moment.
1ANDR has a Altman-Z score (2.37) which is comparable to the rest of the industry.
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.
Looking at the Debt to FCF ratio, with a value of 2.38, 1ANDR is in the better half of the industry, outperforming 77.57% of the companies in the same industry.
1ANDR has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
1ANDR has a better Debt to Equity ratio (0.21) than 68.22% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 2.38 | ||
| Altman-Z | 2.37 |
ROIC/WACC1.87
WACC6.85%
2.3 Liquidity
1ANDR has a Current Ratio of 1.11. This is a normal value and indicates that 1ANDR is financially healthy and should not expect problems in meeting its short term obligations.
1ANDR's Current ratio of 1.11 is on the low side compared to the rest of the industry. 1ANDR is outperformed by 75.70% of its industry peers.
1ANDR has a Quick Ratio of 1.11. This is a bad value and indicates that 1ANDR is not financially healthy enough and could expect problems in meeting its short term obligations.
1ANDR has a worse Quick ratio (0.84) than 63.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
1ANDR shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -25.40%.
The Earnings Per Share has been growing by 31.53% on average over the past years. This is a very strong growth
The Revenue has decreased by -7.68% in the past year.
1ANDR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.49% yearly.
EPS 1Y (TTM)-25.4%
EPS 3Y15.21%
EPS 5Y31.53%
EPS Q2Q%-80.47%
Revenue 1Y (TTM)-7.68%
Revenue growth 3Y8.76%
Revenue growth 5Y4.49%
Sales Q2Q%-7%
3.2 Future
Based on estimates for the next years, 1ANDR will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.63% on average per year.
1ANDR is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.81% yearly.
EPS Next Y-1.19%
EPS Next 2Y7.41%
EPS Next 3Y8.63%
EPS Next 5YN/A
Revenue Next Year-4.94%
Revenue Next 2Y1.81%
Revenue Next 3Y3.32%
Revenue Next 5Y4.81%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 16.36, 1ANDR is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of 1ANDR indicates a somewhat cheap valuation: 1ANDR is cheaper than 67.29% of the companies listed in the same industry.
1ANDR is valuated rather cheaply when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 10.63, the valuation of 1ANDR can be described as very reasonable.
Compared to the rest of the industry, the Price/Forward Earnings ratio of 1ANDR indicates a somewhat cheap valuation: 1ANDR is cheaper than 71.03% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of 1ANDR to the average of the S&P500 Index (22.55), we can say 1ANDR is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.36 | ||
| Fwd PE | 10.63 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, 1ANDR is valued a bit cheaper than the industry average as 69.16% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of 1ANDR is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.69 | ||
| EV/EBITDA | 7.02 |
4.3 Compensation for Growth
1ANDR has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.52
EPS Next 2Y7.41%
EPS Next 3Y8.63%
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 2.62. 1ANDR pays more dividend than 90.65% of the companies in the same industry.
1ANDR's Dividend Yield is rather good when compared to the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.26% |
5.2 History
The dividend of 1ANDR is nicely growing with an annual growth rate of 10.14%!
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.
1ANDR's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP55.55%
EPS Next 2Y7.41%
EPS Next 3Y8.63%
BIT:1ANDR (10/20/2025, 7:00:00 PM)
61.35
-0.05 (-0.08%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners32.37%
Inst Owner ChangeN/A
Ins Owners31.5%
Ins Owner ChangeN/A
Market Cap6.38B
Revenue(TTM)7.82B
Net Income(TTM)456.90M
Analysts82.67
Price Target71.23 (16.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)-43.3%
Min EPS beat(2)-80.2%
Max EPS beat(2)-6.4%
EPS beat(4)1
Avg EPS beat(4)-22.7%
Min EPS beat(4)-80.2%
Max EPS beat(4)3.55%
EPS beat(8)2
Avg EPS beat(8)-13.12%
EPS beat(12)5
Avg EPS beat(12)-5.83%
EPS beat(16)7
Avg EPS beat(16)-4.81%
Revenue beat(2)0
Avg Revenue beat(2)-3.69%
Min Revenue beat(2)-4.06%
Max Revenue beat(2)-3.31%
Revenue beat(4)0
Avg Revenue beat(4)-4.37%
Min Revenue beat(4)-6.17%
Max Revenue beat(4)-3.31%
Revenue beat(8)1
Avg Revenue beat(8)-3.33%
Revenue beat(12)5
Avg Revenue beat(12)0.11%
Revenue beat(16)7
Avg Revenue beat(16)0.41%
PT rev (1m)-0.32%
PT rev (3m)-0.32%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-6.9%
EPS NY rev (3m)-6.9%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.64%
Revenue NY rev (3m)-1.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.36 | ||
| Fwd PE | 10.63 | ||
| P/S | 0.82 | ||
| P/FCF | 18.69 | ||
| P/OCF | 11.7 | ||
| P/B | 2.79 | ||
| P/tB | 5.92 | ||
| EV/EBITDA | 7.02 |
EPS(TTM)3.75
EY6.11%
EPS(NY)5.77
Fwd EY9.4%
FCF(TTM)3.28
FCFY5.35%
OCF(TTM)5.24
OCFY8.55%
SpS75.23
BVpS22
TBVpS10.37
PEG (NY)N/A
PEG (5Y)0.52
Graham Number43.08
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 2.37 |
F-Score6
WACC6.85%
ROIC/WACC1.87
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)-25.4%
EPS 3Y15.21%
EPS 5Y31.53%
EPS Q2Q%-80.47%
EPS Next Y-1.19%
EPS Next 2Y7.41%
EPS Next 3Y8.63%
EPS Next 5YN/A
Revenue 1Y (TTM)-7.68%
Revenue growth 3Y8.76%
Revenue growth 5Y4.49%
Sales Q2Q%-7%
Revenue Next Year-4.94%
Revenue Next 2Y1.81%
Revenue Next 3Y3.32%
Revenue Next 5Y4.81%
EBIT growth 1Y-14.61%
EBIT growth 3Y13.07%
EBIT growth 5Y19.71%
EBIT Next Year24.43%
EBIT Next 3Y15.78%
EBIT Next 5YN/A
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 6 / 10 to 1ANDR.MI.
Can you provide the valuation status for ANDRITZ AG?
ChartMill assigns a valuation rating of 6 / 10 to ANDRITZ AG (1ANDR.MI). This can be considered as Fairly Valued.
What is the profitability of 1ANDR stock?
ANDRITZ AG (1ANDR.MI) has a profitability rating of 8 / 10.
What are the PE and PB ratios of ANDRITZ AG (1ANDR.MI) stock?
The Price/Earnings (PE) ratio for ANDRITZ AG (1ANDR.MI) is 16.36 and the Price/Book (PB) ratio is 2.79.
What is the expected EPS growth for ANDRITZ AG (1ANDR.MI) stock?
The Earnings per Share (EPS) of ANDRITZ AG (1ANDR.MI) is expected to decline by -1.19% in the next year.