ANDRITZ AG (1ANDR.MI) Stock Fundamental Analysis
Europe - Euronext Milan - BIT:1ANDR - AT0000730007 - Common Stock
61.35 EUR
-0.05 (-0.08%)
We assign a fundamental rating of 6 out of 10 to 1ANDR. 1ANDR was compared to 109 industry peers in the Machinery industry. 1ANDR scores excellent on profitability, but there are some minor concerns on its financial health. 1ANDR has a decent growth rate and is not valued too expensively. 1ANDR also has an excellent dividend rating. With these ratings, 1ANDR could be worth investigating further 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.
1ANDR had positive earnings in each of the past 5 years.
1ANDR had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
1ANDR's Return On Assets of 5.55% is fine compared to the rest of the industry. 1ANDR outperforms 76.64% of its industry peers.
The Return On Equity of 1ANDR (19.97%) is better than 86.92% 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 87.85% 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 8.95%.
| 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
Looking at the Profit Margin, with a value of 5.84%, 1ANDR is in the better half of the industry, outperforming 68.22% of the companies in the same industry.
In the last couple of years the Profit Margin of 1ANDR has grown nicely.
1ANDR's Operating Margin of 7.53% is fine compared to the rest of the industry. 1ANDR outperforms 62.62% of its industry peers.
In the last couple of years the Operating Margin of 1ANDR has grown nicely.
1ANDR has a better Gross Margin (51.89%) 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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.
1ANDR has a better debt/assets ratio than last year.
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 of 2.37. This is comparable to the rest of the industry: 1ANDR outperforms 55.14% 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.
With a decent Debt to FCF ratio value of 2.38, 1ANDR is doing good in the industry, outperforming 77.57% of the companies in the same industry.
A Debt/Equity ratio of 0.21 indicates that 1ANDR is not too dependend on debt financing.
The Debt to Equity ratio of 1ANDR (0.21) is better 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.
The Current ratio of 1ANDR (1.11) is worse than 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.
With a Quick ratio value of 0.84, 1ANDR is not doing good in the industry: 63.55% of the companies in the same industry are doing better.
| 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%.
1ANDR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 31.53% yearly.
1ANDR shows a decrease in Revenue. In the last year, the revenue decreased by -7.68%.
The Revenue has been growing slightly by 4.49% on average over the past years.
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
The Earnings Per Share is expected to grow by 8.63% on average over the next years. This is quite good.
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-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.
Based on the Price/Earnings ratio, 1ANDR is valued a bit cheaper than 67.29% of the companies in the same industry.
1ANDR is valuated rather cheaply when we compare the Price/Earnings ratio to 26.92, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 10.63, the valuation of 1ANDR can be described as reasonable.
Based on the Price/Forward Earnings ratio, 1ANDR is valued a bit cheaper than the industry average as 71.03% of the companies are valued more expensively.
1ANDR's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.36 | ||
| Fwd PE | 10.63 |
4.2 Price Multiples
1ANDR's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. 1ANDR is cheaper than 69.16% of the companies in the same industry.
1ANDR's Price/Free Cash Flow is on the same level as the industry average.
| 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
1ANDR has a Yearly Dividend Yield of 4.26%, which is a nice return.
1ANDR's Dividend Yield is rather good when compared to the industry average which is at 1.56. 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 2.00.
| 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
1ANDR pays out 55.55% of its income as dividend. 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.