Andritz AG

Andritz AG

ADRZF
Andritz AGUS flagOther OTC
89.28
USD
- -
- -
8.75BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
55.22
56.55
61.93
59.14
57.82
59.71
66.47
67.35
65.1
76.26
87.43
83.98
80.63
81.43
Basic EPS, GAAP
0.64
2.04
2.6
2.69
2.58
2.2
1.27
2.08
3.28
4.14
5.15
5.02
4.67
4.73
Free Cash Flow per Basic Share
-0.17
2.27
0.81
2.4
2.42
0.08
8.18
3.76
4.22
5.62
2.06
4.62
4.65
3.09
Dividend per Share
1.2
0.5
1
1.35
1.5
1.55
1.56
0.5
1.01
1.66
2.1
2.51
2.6
- -
Book Value per Share
8.35
10.58
1.01
1.02
1.02
1.03
1.04
16.79
1.05
1.05
1.05
1.05
1.06
27.05
Tangible Book Value per Share
0.87
2.48
4.7
5.68
6.06
1.72
1.33
2.73
6.02
8.97
12
12.93
11.04
11.51
Basic Weighted Avg Shares
103
104
103
102
102
101
100
99
99
99
99
99
98
98
Sales/Revenue/Turnover
5,711
5,859
6,377
6,039
5,889
6,031
6,674
6,700
6,463
7,543
8,660
8,314
7,883
7,979
Operating Margin (%)
1.06
5
6.08
6.12
4.75
5.31
4.39
5.61
6.63
7.16
7.69
7.81
7.43
7.81
Depreciation Expense
165
176
166
157
142
176
300
256
239
253
225
226
241
228
Net Income, GAAP
67
211
268
275
263
222
128
207
326
410
510
496
456
464
Effective Tax Rate (%)
33.74
29.86
28.16
31.03
33.69
27.79
32.15
27.48
26.82
25.57
26.72
23.2
23.73
23.03
Profit Margin (%)
1.17
3.6
4.2
4.55
4.47
3.68
1.91
3.09
5.04
5.43
5.89
5.97
5.79
5.81
Working Capital
301
211
653
737
1,030
472
751
928
910
901
886
794
626
502
LT Debt
570
429
455
497
792
948
1,441
1,390
1,247
990
665
518
561
377
Total Equity
929
1,038
1,216
1,344
1,325
1,331
1,220
1,256
1,567
1,835
2,158
2,280
2,456
2,172
Return on Invested Capital (%)
2.31
12.29
16.08
13.6
8.73
9.31
7.16
9.72
10.88
13.06
15.02
15.43
13.73
15.95
Return on Capital (%)
6.19
14.45
24.28
46.13
34.06
20.35
11
9.88
15.37
31
42.44
49.99
53.04
15.14
Return on Common Equity (%)
7.18
21.52
44.6
264.08
252.85
213.45
122.89
23.35
36.7
393.85
490.58
477.4
438.75
18.26

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
294
219
363
LT Borrowings
357
358
229
LT Finance Leases
162
159
148
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
98
98
98
Market Capitalization
4,854
5,673
5,818

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
5,489
5,338
5,063
Cash, Cash Equivalents & STI
1,476
1,399
1,163
Accounts Receivable, Net
1,169
1,074
1,058
Inventories
1,162
1,201
1,193
Total Current Liabilities
4,694
4,800
4,561
Payables & Accruals
- -
- -
- -
ST Debt
294
219
363
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.7%
14.57%
7.71%
Free Cash Flow
1,064.36%
20.96%
-0.53%
Net Income, GAAP
9.92%
19.36%
-8.1%
Sales/Revenue/Turnover
2.45%
3.76%
-5.18%
Total Cash Common Dividend
19.19%
42.58%
2.13%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,886
2,100
2,042
2,286
8,314
2025
1,761
1,890
2,345
- -
7,883
2026
1,791
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1.05
1.2
1.2
- -
5.02
2025
0.91
1.05
- -
- -
4.67
2026
0.93
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.03
0.47
- -
- -
2.51
2025
- -
- -
- -
- -
2.6
2026
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Joachim Schönbeck
Full Time Employees
30,221
Sector
Industrials
Industry
Industrial - Distribution
Address
Stattegger Strasse 18 Graz Austria 8045
IPO Date
Dec 31, 2010
Business
Andritz AG, an international technology group headquartered in Graz, Austria, and founded in 1852, supplies plants, equipment, systems, automation solutions, and services to hydropower, pulp and paper, metals, and environment and energy sectors; its core offerings encompass electromechanical systems and digital solutions for hydropower plants, technologies for pulp, paper, tissue, board, nonwovens, and dissolving pulp production including recycling and decarbonization systems, turnkey lines and equipment for metals processing and forming serving automotive, steel, and battery industries, as well as sustainable solutions like carbon capture, P2X and green hydrogen plants, biomass boilers, recovery boilers, gasification plants, solid/liquid separation, pumps, animal feed processing, and biomass pelleting; the company operates over 280 sites in more than 80 countries with approximately 30,000 employees and maintains a diversified customer base across municipal, industrial, and power generation markets. In the past two years, Andritz AG has pursued aggressive acquisition activity to bolster its portfolio, completing the purchase of LDX Solutions in February 2025 for emission reduction technologies in North America, A.Celli Paper in April 2025 specializing in tissue and winding technology, Diamond Power International and Salico Group in June 2025 for boiler cleaning systems and metal strip finishing equipment respectively, and Allen-Sherman-Hoff from Babcock & Wilcox in November 2025 to expand boiler solutions and ash handling capabilities; these moves complement its lifecycle services, enhance environmental technologies, and support strategic growth targeting revenue of 9-10 billion euros by 2027 amid strong order intake growth of 14.5% in Q3 2025 and 22.9% in H1 2025; the company trades on the Vienna Stock Exchange under ticker ANDR.

Company News

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