Andritz AG

Andritz AG

ADRZF
Andritz AGUS flagOther OTC
89.28
USD
- -
- -
8.75BMarket Cap
Andritz AG
ADRZF
(Other OTC)

Recent

price

89.28

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
34.47
44.75
50.14
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
Revenue per Share
1.72
2.25
2.35
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
Basic EPS, GAAP
6.17
3.47
2.3
-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
Free Cash Flow per Basic Share
0.5
0.85
1.1
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
- -
Dividend per Share
6.99
8.38
9.6
8.35
10.58
12.13
13.63
14.65
15.34
15.11
16.79
19.1
21.67
24.76
27.36
29.82
27.05
Book Value per Share
4.63
5.62
5.99
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
Tangible Book Value per Share
103
103
103
103
104
103
102
102
101
100
99
99
99
99
99
98
98
Basic Weighted Avg Shares
3,554
4,596
5,177
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
Sales/Revenue/Turnover
6.91
6.08
5.64
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
Operating Margin (%)
62
73
84
165
176
166
157
142
176
300
256
239
253
225
226
241
228
Depreciation Expense
177
231
243
67
211
268
275
263
222
128
207
326
410
510
496
456
464
Net Income, GAAP
28.62
28.06
26.99
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
Effective Tax Rate (%)
4.98
5.02
4.69
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
Profit Margin (%)
610
509
517
301
211
653
737
1,030
472
751
928
910
901
886
794
626
502
Working Capital
400
377
551
570
429
455
497
792
948
1,441
1,390
1,247
990
665
518
561
377
LT Debt
794
939
1,034
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
Total Equity
14.57
14.87
12.93
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 Invested Capital (%)
15.49
19.44
16.95
6.19
14.45
16.38
16.09
13.23
9.61
5.87
7.68
11.1
13.2
15.79
15.09
13.55
15.14
Return on Capital (%)
26.96
29.19
26.22
7.18
21.52
22.83
20.81
18.24
14.6
8.33
12.99
18.25
20.27
22.2
19.24
16.23
18.26
Return on Common Equity (%)

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
- -
- -
- -
- -
- -
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.

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