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 109 industry peers in the Machinery industry. While 1ANDR belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. 1ANDR has a correct valuation and a medium growth rate. 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
In the past year 1ANDR was profitable.
In the past year 1ANDR had a positive cash flow from operations.
In the past 5 years 1ANDR has always been profitable.
Each year in the past 5 years 1ANDR had a positive operating cash flow.
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.
1ANDR's Return On Equity of 19.97% is amongst the best of the industry. 1ANDR outperforms 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.
The Average Return On Invested Capital over the past 3 years for 1ANDR is above the industry average of 8.90%.
| 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.
Looking at the Gross Margin, with a value of 51.89%, 1ANDR is in the better half of the industry, outperforming 68.22% of the companies in the same industry.
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.
1ANDR has less shares outstanding than it did 1 year ago.
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.
2.2 Solvency
1ANDR has an Altman-Z score of 2.37. 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 2.37. 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.
The Debt to FCF ratio of 1ANDR (2.38) is better than 77.57% of its industry peers.
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 Debt to Equity ratio of 0.21. This is in the better half of the industry: 1ANDR outperforms 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
A Current Ratio of 1.11 indicates that 1ANDR should not have too much problems paying 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.
The Quick ratio of 1ANDR (0.84) is worse 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%.
1ANDR shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 31.53% yearly.
Looking at the last year, 1ANDR shows a decrease in Revenue. The Revenue has decreased by -7.68% in the last 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
1ANDR is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.63% yearly.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 16.36 indicates a correct valuation of 1ANDR.
Based on the Price/Earnings ratio, 1ANDR is valued a bit cheaper than the industry average as 67.29% of the companies are valued more expensively.
1ANDR is valuated rather cheaply when we compare the Price/Earnings ratio to 26.28, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 10.63, which indicates a very decent valuation of 1ANDR.
71.03% of the companies in the same industry are more expensive than 1ANDR, based on the Price/Forward Earnings ratio.
1ANDR is valuated cheaply when we compare the Price/Forward Earnings ratio to 33.61, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.36 | ||
| Fwd PE | 10.63 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of 1ANDR indicates a somewhat cheap valuation: 1ANDR is cheaper than 69.16% of the companies listed in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as 1ANDR.
| 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.
Compared to an average industry Dividend Yield of 2.60, 1ANDR pays a better dividend. On top of this 1ANDR pays more dividend than 90.65% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, 1ANDR pays a better dividend.
| Industry Rank | Sector 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 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.