ANDRITZ AG

ANDRITZ AG's next confirmed earnings release is scheduled for October 29, 2026.

As of June 30, 2026, ANDRITZ AG has 98.00M shares outstanding.

As of June 30, 2026, ANDRITZ AG maintains a current ratio of 1.07, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 25.38, indicating elevated leverage, while an interest coverage ratio of 16.92 demonstrates strong ability to service its debt obligations.

Over the twelve months ended June 30, 2026, ANDRITZ AG posted a return on equity (ROE) of 20.04, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 15.16 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.46, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 16.70, useful for judging operating efficiency across full business cycles. The company generates approximately 246,318.82 in revenue per employee across its workforce of 30,260.25, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.11 indicates how many times ANDRITZ AG sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, ANDRITZ AG recorded 131.24M in income tax expense. That works out to an effective tax rate of 23.71, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 553.57M, leaving 421.50M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on July 30, 2026, ANDRITZ AG's stock has gained approximately 23.48% over the past 52 weeks.

Over the twelve months ended June 30, 2026, ANDRITZ AG generated 7.45B in revenue and converted that into 421.50M in net income, yielding earnings per share of 4.29. EBITDA reached 787.06M, while operating income came in at 564.92M.

As of June 30, 2026, ANDRITZ AG holds 1.01B in cash and equivalents against 572.39M in total debt, resulting in a net debt position of -368.34M. Total book value stands at 2.25B, with working capital of 322.47M providing operational flexibility.

ANDRITZ AG produced 669.58M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -190.67M in capital expenditures, free cash flow totaled 478.90M - equivalent to 4.88 per share.

Over the twelve months ended June 30, 2026, ANDRITZ AG posted a gross margin of 51.42, reflecting its pricing power and cost economics. The operating margin of 7.58 and net profit margin of 5.65 provide insight into operational efficiency.

ANDRITZ AG's most recent stock split took place on April 23, 2012 with a 1:2 split ratio.