Andritz AG

Total Valuation

Andritz AG carries a market capitalization of 9.00B, placing it among publicly traded companies globally. Its enterprise value stands at 5.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Andritz AG currently has 97.56M shares outstanding.

Valuation Ratios

Andritz AG trades at a trailing price-to-earnings ratio of 13.54. The price-to-sales ratio is 0.79, and the price-to-book ratio stands at 2.37.

Enterprise Valuation

On an enterprise value basis, Andritz AG trades at an EV/EBITDA multiple of 9.40 and an EV/FCF ratio of 8.06. The EV/Sales ratio of 0.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.40 provides insight into valuation relative to core operating earnings.

Financial Position

Andritz AG maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 34.09, indicating elevated leverage, while an interest coverage ratio of 12.99 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Andritz AG posts a return on equity of 18.26 and a return on invested capital of 15.95.

Taxes

Over the trailing twelve months, Andritz AG has paid 138.90M in income taxes, reflecting an effective tax rate of 23.03.

Stock Price Statistics

Andritz AG's stock has gained approximately 28.97527% over the past 52 weeks. The 50-day moving average sits at 16.56, while the 200-day moving average is 15.80.

Income Statement

Over the trailing twelve months, Andritz AG generated 7.98B in revenue and converted that into 463.90M in net income, yielding earnings per share of 0.94. EBITDA reached 623.50M, while operating income came in at 623.50M.

Balance Sheet

Andritz AG holds 1.16B in cash and equivalents against 740.30M in total debt, resulting in a net debt position of -424.30M. Total book value stands at 2.65B, with working capital of 502.00M providing operational flexibility.

Cash Flow

Andritz AG produced 496.70M in operating cash flow over the past twelve months. After subtracting -193.80M in capital expenditures, free cash flow totaled 302.90M - equivalent to 0.62 per share.

Margins

Andritz AG operates with a gross margin of 51.20, reflecting its pricing power and cost economics. The operating margin of 7.81 and net profit margin of 5.81 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Andritz AG's most recent stock split took place on May 2, 2012 with a 1:2 split ratio.

Scores

Andritz AG posts an Altman Z-Score of 2.79, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.