ANDRITZ AG (AZ2.DE) Stock Fundamental Analysis
Europe - FRA:AZ2 - AT0000730007 - Common Stock
61.75 EUR
-1.45 (-2.29%)
We assign a fundamental rating of 6 out of 10 to AZ2. AZ2 was compared to 102 industry peers in the Machinery industry. While AZ2 has a great profitability rating, 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. Finally AZ2 also has an excellent dividend rating. These ratings would make AZ2 suitable for dividend investing!
1. Profitability
1.1 Basic Checks
In the past year AZ2 was profitable.
In the past year AZ2 had a positive cash flow from operations.
Each year in the past 5 years AZ2 has been profitable.
Each year in the past 5 years AZ2 had a positive operating cash flow.
1.2 Ratios
AZ2's Return On Assets of 5.55% is fine compared to the rest of the industry. AZ2 outperforms 76.47% of its industry peers.
AZ2 has a better Return On Equity (19.97%) than 86.27% of its industry peers.
The Return On Invested Capital of AZ2 (12.84%) is better than 87.25% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AZ2 is significantly above the industry average of 8.41%.
| 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%, AZ2 is in the better half of the industry, outperforming 67.65% of the companies in the same industry.
In the last couple of years the Profit Margin of AZ2 has grown nicely.
Looking at the Operating Margin, with a value of 7.53%, AZ2 is in the better half of the industry, outperforming 62.75% of the companies in the same industry.
In the last couple of years the Operating Margin of AZ2 has grown nicely.
The Gross Margin of AZ2 (51.89%) is better than 65.69% of its industry peers.
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.
AZ2 has less shares outstanding than it did 5 years ago.
The debt/assets ratio for AZ2 has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.37 indicates that AZ2 is not a great score, but indicates only limited risk for bankruptcy at the moment.
AZ2 has a Altman-Z score (2.37) 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 Debt to FCF ratio of 2.38. This is in the better half of the industry: AZ2 outperforms 77.45% of its industry peers.
A Debt/Equity ratio of 0.21 indicates that AZ2 is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.21, AZ2 is doing good in the industry, outperforming 65.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 2.38 | ||
| Altman-Z | 2.37 |
ROIC/WACC1.82
WACC7.05%
2.3 Liquidity
A Current Ratio of 1.11 indicates that AZ2 should not have too much problems paying its short term obligations.
The Current ratio of AZ2 (1.11) is worse than 75.49% of its industry peers.
AZ2 has a Quick Ratio of 1.11. This is a bad value and indicates that AZ2 is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.84, AZ2 is not doing good in the industry: 61.76% 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
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.
Measured over the past years, AZ2 shows a small growth in Revenue. The Revenue has been growing by 4.49% on average per year.
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
Based on estimates for the next years, AZ2 will show a small growth in Earnings Per Share. The EPS will grow by 6.84% on average per year.
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
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
The Price/Earnings ratio is 13.25, which indicates a correct valuation of AZ2.
78.43% 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 (25.51), we can say AZ2 is valued slightly cheaper.
The Price/Forward Earnings ratio is 10.90, which indicates a very decent valuation of AZ2.
AZ2's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AZ2 is cheaper than 73.53% of the companies in the same industry.
AZ2 is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.25 | ||
| Fwd PE | 10.9 |
4.2 Price Multiples
AZ2's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AZ2 is cheaper than 67.65% of the companies in the same industry.
AZ2's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.81 | ||
| EV/EBITDA | 7.07 |
4.3 Compensation for Growth
AZ2 has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.42
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 2.49. AZ2 pays more dividend than 93.14% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.44, AZ2 pays a better dividend.
| 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
55.55% of the earnings are spent on dividend by AZ2. 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 (11/18/2025, 7:00:00 PM)
61.75
-1.45 (-2.29%)
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 Cap6.42B
Revenue(TTM)7.82B
Net Income(TTM)456.90M
Analysts82.67
Price Target71.86 (16.37%)
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)0.22%
PT rev (3m)0.88%
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 | 13.25 | ||
| Fwd PE | 10.9 | ||
| P/S | 0.82 | ||
| P/FCF | 18.81 | ||
| P/OCF | 11.77 | ||
| P/B | 2.81 | ||
| P/tB | 5.96 | ||
| EV/EBITDA | 7.07 |
EPS(TTM)4.66
EY7.55%
EPS(NY)5.67
Fwd EY9.18%
FCF(TTM)3.28
FCFY5.32%
OCF(TTM)5.24
OCFY8.49%
SpS75.23
BVpS22
TBVpS10.37
PEG (NY)N/A
PEG (5Y)0.42
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 | 2.37 |
F-Score6
WACC7.05%
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 13.25 and the Price/Book (PB) ratio is 2.81.
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%.