ANDRITZ AG NPV (BR)AA

ANDRITZ AG NPV (BR)

56.70EURD
−0.40−0.70%
At close at Feb 24, 17:11 GMT
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0MJZ fundamentals

Key facts

Market capitalization‪5.60 B‬EUR
Founded1852
Employees (FY)‪29.72 K‬
CEOJoachim Schönbeck
About

Andritz AG engages in the provision of plants, equipment and services for hydropower stations. It operates through the following segments: Pulp and Paper (PP); Metals (ME); Hydro (HY); and Separation (SE). The PP segment offers equipment, systems, complete plants, and services for the production of all types of pulp, paper, board, and tissue. The ME segment supplies technologies, plants, and digital solutions in metal forming. The HY segment installs and offers electromechanical systems, pumps, and hydropower equipment. The SE segment focuses in mechanical and thermal technologies as well as services and the related automation solutions for solid/liquid separation, serving the chemical, environmental, food, mining, and minerals industries. The company was founded by Josef Körösi in 1852 and is headquartered in Graz, Austria.

Ownership
‪‪99.21 M‬‬
Free Float shares
‪‪61.82 M‬‬ (62.31%)
Closely held shares
‪‪37.39 M‬‬ (37.69%)
Free Float shares
‪‪61.82 M‬‬ (62.31%)
Closely held shares
‪‪37.39 M‬‬ (37.69%)
Capital structure
Market cap
‪‪5.60 B‬‬
Debt
‪‪744.30 M‬‬
Minority interest
‪‪2.50 M‬‬
Cash & equivalents
‪‪1.11 B‬‬
Enterprise value
‪‪5.23 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪5.60 B‬‬
Price to earning ratio (P/E)
11.36x
Price to sales ratio (P/S)
0.67x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
11.36x
Price to sales ratio (P/S)
0.67x
Valuation ratios
‪0.00‬
‪0.20‬
‪0.40‬
‪0.60‬
‪0.80‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪3.50‬
‪7.00‬
‪10.50‬
‪14.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪5.50%‬
‪5.75%‬
‪6.00%‬
‪6.25%‬
‪6.50%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪700.00 M‬‬
‪‪1.40 B‬‬
‪‪2.10 B‬‬
‪‪2.80 B‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪600.00 M‬‬
‪‪1.20 B‬‬
‪‪1.80 B‬‬
‪‪2.40 B‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪600.00 M‬‬
‪‪1.20 B‬‬
‪‪1.80 B‬‬
‪‪2.40 B‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Pulp & Paper
Metals
Hydro
Separation
By country
Period: 2023
Europe
North America
Asia (without China)
South America
China
Rest of the World and Consolidation
Austria

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪‪700.00 M‬‬
‪‪1.40 B‬‬
‪‪2.10 B‬‬
‪‪2.80 B‬‬
Actual
Estimate
Earnings
Next:Mar 6, 2025
Q4 '23
Q1 '24
Q2 '24
Q3 '24
Q4 '24
‪0.00‬
‪0.45‬
‪0.90‬
‪1.35‬
‪1.80‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
49.52%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
4.41%
Last payment
2.50
Last ex-date
Mar 25, 2024
Dividend history
‪1.0%‬
‪1.9%‬
‪2.8%‬
‪3.7%‬
‪4.6%‬
2019
2020
2021
2022
2023
‪0.00‬
‪0.70‬
‪1.40‬
‪2.10‬
‪2.80‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−600.00 M‬‬
‪0.00‬
‪‪600.00 M‬‬
‪‪1.20 B‬‬
‪‪1.80 B‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪1.50 B‬‬
‪‪3.00 B‬‬
‪‪4.50 B‬‬
‪‪6.00 B‬‬
Assets
Liabilities