ANDRITZ AG (AZ2.DE) Stock Fundamental Analysis
Europe - FRA:AZ2 - AT0000730007 - Common Stock
64.3 EUR
+1.1 (+1.74%)
AZ2 gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 109 industry peers in the Machinery industry. AZ2 scores excellent on profitability, but there are some minor concerns on its financial health. AZ2 has a valuation in line with the averages, but it does not seem to be growing. AZ2 also has an excellent dividend rating. These ratings could make AZ2 a good candidate for dividend investing.
1. Profitability
1.1 Basic Checks
AZ2 had positive earnings in the past year.
AZ2 had a positive operating cash flow in the past year.
AZ2 had positive earnings in each of the past 5 years.
Each year in the past 5 years AZ2 had a positive operating cash flow.
1.2 Ratios
The Return On Assets of AZ2 (5.55%) is better than 75.23% of its industry peers.
Looking at the Return On Equity, with a value of 19.97%, AZ2 belongs to the top of the industry, outperforming 84.40% of the companies in the same industry.
AZ2 has a Return On Invested Capital of 12.84%. This is amongst the best in the industry. AZ2 outperforms 87.16% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AZ2 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
With a decent Profit Margin value of 5.84%, AZ2 is doing good in the industry, outperforming 66.97% of the companies in the same industry.
AZ2's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 7.53%, AZ2 is in the better half of the industry, outperforming 62.39% of the companies in the same industry.
In the last couple of years the Operating Margin of AZ2 has grown nicely.
With a decent Gross Margin value of 51.89%, AZ2 is doing good in the industry, outperforming 69.72% of the companies in the same industry.
AZ2'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
AZ2 has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for AZ2 has been reduced compared to 1 year ago.
Compared to 5 years ago, AZ2 has less shares outstanding
AZ2 has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.38 indicates that AZ2 is not a great score, but indicates only limited risk for bankruptcy at the moment.
AZ2 has a Altman-Z score (2.38) which is in line with its industry peers.
AZ2 has a debt to FCF ratio of 2.38. This is a good value and a sign of high solvency as AZ2 would need 2.38 years to pay back of all of its debts.
AZ2 has a better Debt to FCF ratio (2.38) than 77.98% of its industry peers.
A Debt/Equity ratio of 0.21 indicates that AZ2 is not too dependend on debt financing.
AZ2 has a better Debt to Equity ratio (0.21) than 68.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 2.38 | ||
| Altman-Z | 2.38 |
ROIC/WACC1.82
WACC7.07%
2.3 Liquidity
AZ2 has a Current Ratio of 1.11. This is a normal value and indicates that AZ2 is financially healthy and should not expect problems in meeting its short term obligations.
With a Current ratio value of 1.11, AZ2 is not doing good in the industry: 76.15% of the companies in the same industry are doing better.
A Quick Ratio of 0.84 indicates that AZ2 may have some problems paying its short term obligations.
The Quick ratio of AZ2 (0.84) is worse than 63.30% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
AZ2 shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.36%.
AZ2 shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 31.53% yearly.
The Revenue has decreased by -7.68% in the past 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.
AZ2 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.81% yearly.
EPS Next Y-4.33%
EPS Next 2Y6.46%
EPS Next 3Y8.27%
EPS Next 5Y6.84%
Revenue Next Year-5.39%
Revenue Next 2Y1.63%
Revenue Next 3Y3.23%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 13.80, the valuation of AZ2 can be described as correct.
81.65% of the companies in the same industry are more expensive than AZ2, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of AZ2 to the average of the S&P500 Index (26.28), we can say AZ2 is valued slightly cheaper.
AZ2 is valuated reasonably with a Price/Forward Earnings ratio of 11.35.
Based on the Price/Forward Earnings ratio, AZ2 is valued a bit cheaper than 73.39% of the companies in the same industry.
AZ2's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 33.61.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.8 | ||
| Fwd PE | 11.35 |
4.2 Price Multiples
AZ2's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AZ2 is cheaper than 69.72% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AZ2 is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.59 | ||
| EV/EBITDA | 7.25 |
4.3 Compensation for Growth
AZ2 has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.44
EPS Next 2Y6.46%
EPS Next 3Y8.27%
5. Dividend
5.1 Amount
AZ2 has a Yearly Dividend Yield of 4.26%, which is a nice return.
AZ2's Dividend Yield is rather good when compared to the industry average which is at 2.60. AZ2 pays more dividend than 91.74% of the companies in the same industry.
AZ2's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.26% |
5.2 History
The dividend of AZ2 is nicely growing with an annual growth rate of 10.14%!
Dividend Growth(5Y)10.14%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
AZ2 pays out 55.55% of its income as dividend. This is a bit on the high side, but may be sustainable.
AZ2's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP55.55%
EPS Next 2Y6.46%
EPS Next 3Y8.27%
FRA:AZ2 (11/10/2025, 7:00:00 PM)
64.3
+1.1 (+1.74%)
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 Cap6.69B
Revenue(TTM)7.82B
Net Income(TTM)456.90M
Analysts82.67
Price Target71.51 (11.21%)
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 Years4
Div Non Decr Years4
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)-0.25%
PT rev (3m)0.4%
EPS NQ rev (1m)-7.49%
EPS NQ rev (3m)-7.49%
EPS NY rev (1m)-3.17%
EPS NY rev (3m)-9.85%
Revenue NQ rev (1m)1.17%
Revenue NQ rev (3m)1.17%
Revenue NY rev (1m)-0.48%
Revenue NY rev (3m)-2.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.8 | ||
| Fwd PE | 11.35 | ||
| P/S | 0.85 | ||
| P/FCF | 19.59 | ||
| P/OCF | 12.26 | ||
| P/B | 2.92 | ||
| P/tB | 6.2 | ||
| EV/EBITDA | 7.25 |
EPS(TTM)4.66
EY7.25%
EPS(NY)5.67
Fwd EY8.81%
FCF(TTM)3.28
FCFY5.11%
OCF(TTM)5.24
OCFY8.16%
SpS75.23
BVpS22
TBVpS10.37
PEG (NY)N/A
PEG (5Y)0.44
Graham Number48.02
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 | 2.38 |
F-Score6
WACC7.07%
ROIC/WACC1.82
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-4.33%
EPS Next 2Y6.46%
EPS Next 3Y8.27%
EPS Next 5Y6.84%
Revenue 1Y (TTM)-7.68%
Revenue growth 3Y8.76%
Revenue growth 5Y4.49%
Sales Q2Q%-7.57%
Revenue Next Year-5.39%
Revenue Next 2Y1.63%
Revenue Next 3Y3.23%
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 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 / AZ2.DE FAQ
Can you provide the ChartMill fundamental rating for ANDRITZ AG?
ChartMill assigns a fundamental rating of 6 / 10 to AZ2.DE.
Can you provide the valuation status for ANDRITZ AG?
ChartMill assigns a valuation rating of 5 / 10 to ANDRITZ AG (AZ2.DE). This can be considered as Fairly Valued.
What is the profitability of AZ2 stock?
ANDRITZ AG (AZ2.DE) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for AZ2 stock?
The Price/Earnings (PE) ratio for ANDRITZ AG (AZ2.DE) is 13.8 and the Price/Book (PB) ratio is 2.92.
How sustainable is the dividend of ANDRITZ AG (AZ2.DE) stock?
The dividend rating of ANDRITZ AG (AZ2.DE) is 7 / 10 and the dividend payout ratio is 55.55%.