ANDRITZ AG (1ANDR.MI) Fundamental Analysis & Valuation

BIT:1ANDR • AT0000730007

Current stock price

61.2 EUR
-8.75 (-12.51%)
Last:

This 1ANDR.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. 1ANDR.MI Profitability Analysis

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.
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 2025 0 200M 400M 600M 800M

1.2 Ratios

  • 1ANDR's Return On Assets of 5.30% is fine compared to the rest of the industry. 1ANDR outperforms 71.03% of its industry peers.
  • With an excellent Return On Equity value of 18.61%, 1ANDR belongs to the best of the industry, outperforming 88.78% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 11.98%, 1ANDR belongs to the best of the industry, outperforming 88.78% of the companies in the same industry.
  • 1ANDR had an Average Return On Invested Capital over the past 3 years of 14.05%. This is significantly above the industry average of 8.58%.
Industry RankSector Rank
ROA 5.3%
ROE 18.61%
ROIC 11.98%
ROA(3y)5.8%
ROA(5y)5.29%
ROE(3y)21.28%
ROE(5y)21.33%
ROIC(3y)14.05%
ROIC(5y)12.94%
1ANDR.MI Yearly ROA, ROE, ROIC1ANDR.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • With a decent Profit Margin value of 5.79%, 1ANDR is doing good in 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 has a better Operating Margin (7.39%) than 63.55% of its industry peers.
  • In the last couple of years the Operating Margin of 1ANDR has grown nicely.
  • 1ANDR's Gross Margin of 51.15% is fine compared to the rest of the industry. 1ANDR outperforms 69.16% of its industry peers.
  • 1ANDR's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 7.39%
PM (TTM) 5.79%
GM 51.15%
OM growth 3Y1.41%
OM growth 5Y8.77%
PM growth 3Y2.15%
PM growth 5Y13.36%
GM growth 3Y2.2%
GM growth 5Y2.42%
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 2025 10 20 30 40 50

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. 1ANDR.MI Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so 1ANDR is creating value.
  • The number of shares outstanding for 1ANDR has been increased compared to 1 year ago.
  • The number of shares outstanding for 1ANDR has been reduced compared to 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 2025 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 2025 2B 4B 6B 8B

2.2 Solvency

  • An Altman-Z score of 2.28 indicates that 1ANDR is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • 1ANDR has a Altman-Z score (2.28) which is comparable to the rest of the industry.
  • The Debt to FCF ratio of 1ANDR is 1.75, which is an excellent value as it means it would take 1ANDR, only 1.75 years of fcf income to pay off all of its debts.
  • 1ANDR has a better Debt to FCF ratio (1.75) than 85.05% of its industry peers.
  • 1ANDR has a Debt/Equity ratio of 0.23. This is a healthy value indicating a solid balance between debt and equity.
  • 1ANDR has a better Debt to Equity ratio (0.23) than 60.75% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 1.75
Altman-Z 2.28
ROIC/WACC1.7
WACC7.05%
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 2025 0 500M 1B 1.5B 2B

2.3 Liquidity

  • 1ANDR has a Current Ratio of 1.13. This is a normal value and indicates that 1ANDR is financially healthy and should not expect problems in meeting its short term obligations.
  • 1ANDR has a Current ratio of 1.13. This is in the lower half of the industry: 1ANDR underperforms 76.64% of its industry peers.
  • A Quick Ratio of 0.88 indicates that 1ANDR may have some problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 0.88, 1ANDR is in line with its industry, outperforming 40.19% of the companies in the same industry.
  • The current and quick ratio evaluation for 1ANDR is rather negative, while it does have excellent solvency and profitability. These ratios do not necessarly indicate liquidity issues and need to be evaluated against the specifics of the business.
Industry RankSector Rank
Current Ratio 1.13
Quick Ratio 0.88
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 2025 1B 2B 3B 4B 5B

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

4

3. 1ANDR.MI Growth Analysis

3.1 Past

  • The earnings per share for 1ANDR have decreased by -7.00% in the last year.
  • Measured over the past years, 1ANDR shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.46% on average per year.
  • 1ANDR shows a decrease in Revenue. In the last year, the revenue decreased by -5.18%.
  • 1ANDR shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 3.31% yearly.
EPS 1Y (TTM)-7%
EPS 3Y3.95%
EPS 5Y17.46%
EPS Q2Q%-0.64%
Revenue 1Y (TTM)-5.18%
Revenue growth 3Y1.48%
Revenue growth 5Y3.31%
Sales Q2Q%2.59%

3.2 Future

  • The Earnings Per Share is expected to grow by 11.90% 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 6.77% on average per year.
EPS Next Y20.71%
EPS Next 2Y16.07%
EPS Next 3Y11.9%
EPS Next 5YN/A
Revenue Next Year4.85%
Revenue Next 2Y5.66%
Revenue Next 3Y5.78%
Revenue Next 5Y6.77%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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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8

4. 1ANDR.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 13.16, the valuation of 1ANDR can be described as correct.
  • Compared to the rest of the industry, the Price/Earnings ratio of 1ANDR indicates a rather cheap valuation: 1ANDR is cheaper than 82.24% of the companies listed in the same industry.
  • 1ANDR's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.91.
  • A Price/Forward Earnings ratio of 10.90 indicates a reasonable valuation of 1ANDR.
  • Based on the Price/Forward Earnings ratio, 1ANDR is valued cheaply inside the industry as 82.24% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.69, 1ANDR is valued rather cheaply.
Industry RankSector Rank
PE 13.16
Fwd PE 10.9
1ANDR.MI Price Earnings VS Forward Price Earnings1ANDR.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 76.64% of the companies in the same industry are more expensive than 1ANDR, based on the Enterprise Value to EBITDA ratio.
  • 65.42% of the companies in the same industry are more expensive than 1ANDR, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 14
EV/EBITDA 6.11
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • 1ANDR has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)0.64
PEG (5Y)0.75
EPS Next 2Y16.07%
EPS Next 3Y11.9%

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7

5. 1ANDR.MI Dividend Analysis

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 1.64, 1ANDR pays a better dividend. On top of this 1ANDR pays more dividend than 94.39% of the companies listed in the same industry.
  • 1ANDR's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 4.26%

5.2 History

  • On average, the dividend of 1ANDR grows each year by 39.05%, which is quite nice.
Dividend Growth(5Y)39.05%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 1ANDR pays out 55.62% of its income as dividend. 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.
DP55.62%
EPS Next 2Y16.07%
EPS Next 3Y11.9%
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 2025 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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1ANDR.MI Fundamentals: All Metrics, Ratios and Statistics

ANDRITZ AG

BIT:1ANDR (4/7/2026, 7:00:00 PM)

61.2

-8.75 (-12.51%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-05
Earnings (Next)04-29
Inst Owners31.64%
Inst Owner ChangeN/A
Ins Owners31.5%
Ins Owner ChangeN/A
Market Cap6.36B
Revenue(TTM)7.88B
Net Income(TTM)456.30M
Analysts81.67
Price Target79.14 (29.31%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.26%
Yearly Dividend2.6
Dividend Growth(5Y)39.05%
DP55.62%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-2.68%
Min EPS beat(2)-2.9%
Max EPS beat(2)-2.46%
EPS beat(4)0
Avg EPS beat(4)-4.87%
Min EPS beat(4)-7.74%
Max EPS beat(4)-2.46%
EPS beat(8)1
Avg EPS beat(8)-4.33%
EPS beat(12)5
Avg EPS beat(12)1%
EPS beat(16)7
Avg EPS beat(16)-0.11%
Revenue beat(2)0
Avg Revenue beat(2)-3.58%
Min Revenue beat(2)-4.94%
Max Revenue beat(2)-2.22%
Revenue beat(4)0
Avg Revenue beat(4)-3.6%
Min Revenue beat(4)-4.94%
Max Revenue beat(4)-2.22%
Revenue beat(8)0
Avg Revenue beat(8)-4.11%
Revenue beat(12)4
Avg Revenue beat(12)-0.82%
Revenue beat(16)7
Avg Revenue beat(16)0.36%
PT rev (1m)11.21%
PT rev (3m)11.11%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.75%
EPS NY rev (3m)-2.7%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-5.05%
Revenue NY rev (3m)-5.04%
Valuation
Industry RankSector Rank
PE 13.16
Fwd PE 10.9
P/S 0.81
P/FCF 14
P/OCF 9.75
P/B 2.6
P/tB 5.92
EV/EBITDA 6.11
EPS(TTM)4.65
EY7.6%
EPS(NY)5.61
Fwd EY9.17%
FCF(TTM)4.37
FCFY7.14%
OCF(TTM)6.28
OCFY10.26%
SpS75.8
BVpS23.57
TBVpS10.34
PEG (NY)0.64
PEG (5Y)0.75
Graham Number49.66
Profitability
Industry RankSector Rank
ROA 5.3%
ROE 18.61%
ROCE 15.66%
ROIC 11.98%
ROICexc 19.05%
ROICexgc 46.24%
OM 7.39%
PM (TTM) 5.79%
GM 51.15%
FCFM 5.77%
ROA(3y)5.8%
ROA(5y)5.29%
ROE(3y)21.28%
ROE(5y)21.33%
ROIC(3y)14.05%
ROIC(5y)12.94%
ROICexc(3y)24.88%
ROICexc(5y)24.99%
ROICexgc(3y)53.76%
ROICexgc(5y)58.89%
ROCE(3y)18.55%
ROCE(5y)17.03%
ROICexgc growth 3Y-20.87%
ROICexgc growth 5Y5.61%
ROICexc growth 3Y-13.93%
ROICexc growth 5Y5.31%
OM growth 3Y1.41%
OM growth 5Y8.77%
PM growth 3Y2.15%
PM growth 5Y13.36%
GM growth 3Y2.2%
GM growth 5Y2.42%
F-Score4
Asset Turnover0.92
Health
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 1.75
Debt/EBITDA 0.68
Cap/Depr 82.34%
Cap/Sales 2.51%
Interest Coverage 16.06
Cash Conversion 79.28%
Profit Quality 99.65%
Current Ratio 1.13
Quick Ratio 0.88
Altman-Z 2.28
F-Score4
WACC7.05%
ROIC/WACC1.7
Cap/Depr(3y)79.22%
Cap/Depr(5y)69.04%
Cap/Sales(3y)2.21%
Cap/Sales(5y)2.08%
Profit Quality(3y)77%
Profit Quality(5y)99.14%
High Growth Momentum
Growth
EPS 1Y (TTM)-7%
EPS 3Y3.95%
EPS 5Y17.46%
EPS Q2Q%-0.64%
EPS Next Y20.71%
EPS Next 2Y16.07%
EPS Next 3Y11.9%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.18%
Revenue growth 3Y1.48%
Revenue growth 5Y3.31%
Sales Q2Q%2.59%
Revenue Next Year4.85%
Revenue Next 2Y5.66%
Revenue Next 3Y5.78%
Revenue Next 5Y6.77%
EBIT growth 1Y-11.95%
EBIT growth 3Y2.91%
EBIT growth 5Y12.37%
EBIT Next Year49.88%
EBIT Next 3Y20.62%
EBIT Next 5YN/A
FCF growth 1Y0.31%
FCF growth 3Y-6.47%
FCF growth 5Y4.02%
OCF growth 1Y3.16%
OCF growth 3Y-2.8%
OCF growth 5Y7.19%

ANDRITZ AG / 1ANDR.MI Fundamental Analysis FAQ

What is the fundamental rating for 1ANDR stock?

ChartMill assigns a fundamental rating of 6 / 10 to 1ANDR.MI.


What is the valuation status for 1ANDR stock?

ChartMill assigns a valuation rating of 6 / 10 to ANDRITZ AG (1ANDR.MI). This can be considered as Fairly Valued.


How profitable is ANDRITZ AG (1ANDR.MI) stock?

ANDRITZ AG (1ANDR.MI) has a profitability rating of 8 / 10.


What is the earnings growth outlook for ANDRITZ AG?

The Earnings per Share (EPS) of ANDRITZ AG (1ANDR.MI) is expected to grow by 20.71% in the next year.


Can you provide the dividend sustainability for 1ANDR stock?

The dividend rating of ANDRITZ AG (1ANDR.MI) is 7 / 10 and the dividend payout ratio is 55.62%.