ANDRITZ AG |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 51.25 EUR | -2.19% |
|
-8.97% | -9.13% |
| Apr. 25 | Andritz AG Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| Apr. 25 | Transcript : Andritz AG, Q1 2024 Earnings Call, Apr 25, 2024 |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 3,877 | 3,743 | 4,504 | 5,312 | 5,578 | 5,085 | - | - |
| Enterprise Value (EV) 1 | 3,992 | 3,632 | 4,114 | 4,569 | 5,128 | 4,193 | 3,977 | 3,559 |
| P/E ratio | 30.2 x | 18 x | 13.8 x | 12.9 x | 11 x | 10.1 x | 9.4 x | 8.31 x |
| Yield | 1.82% | 2.67% | 3.64% | 3.92% | 4.43% | 5.15% | 5.51% | 6.17% |
| Capitalization / Revenue | 0.58 x | 0.56 x | 0.7 x | 0.7 x | 0.64 x | 0.59 x | 0.57 x | 0.53 x |
| EV / Revenue | 0.6 x | 0.54 x | 0.64 x | 0.61 x | 0.59 x | 0.49 x | 0.45 x | 0.37 x |
| EV / EBITDA | 7.43 x | 6.36 x | 5.73 x | 5.53 x | 5.63 x | 4.63 x | 4.16 x | 3.38 x |
| EV / FCF | 5.71 x | 9.72 x | 9.81 x | 8.68 x | 34.5 x | 9.41 x | 7.12 x | 5.92 x |
| FCF Yield | 17.5% | 10.3% | 10.2% | 11.5% | 2.9% | 10.6% | 14% | 16.9% |
| Price to Book | 3.18 x | 2.96 x | 2.86 x | 2.87 x | 2.57 x | 2.1 x | 1.89 x | 1.71 x |
| Nbr of stocks (in thousands) | 100,977 | 99,867 | 99,256 | 99,191 | 98,904 | 99,210 | - | - |
| Reference price 2 | 38.40 | 37.48 | 45.38 | 53.55 | 56.40 | 51.25 | 51.25 | 51.25 |
| Announcement Date | 3/4/20 | 3/3/21 | 3/8/22 | 3/8/23 | 2/29/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,674 | 6,700 | 6,463 | 7,543 | 8,660 | 8,587 | 8,931 | 9,558 |
| EBITDA 1 | 537.6 | 571.1 | 718.3 | 825.5 | 910.2 | 905.2 | 955.8 | 1,053 |
| EBIT 1 | 237.9 | 315 | 479.6 | 572.7 | 685.2 | 694.9 | 748.8 | 836.2 |
| Operating Margin | 3.56% | 4.7% | 7.42% | 7.59% | 7.91% | 8.09% | 8.38% | 8.75% |
| Earnings before Tax (EBT) 1 | 180.9 | 280.9 | 439.6 | 540.9 | 688.2 | 681.8 | 735.5 | 835.6 |
| Net income 1 | 127.8 | 207.1 | 325.5 | 409.6 | 510.2 | 511.5 | 544 | 615 |
| Net margin | 1.91% | 3.09% | 5.04% | 5.43% | 5.89% | 5.96% | 6.09% | 6.43% |
| EPS 2 | 1.270 | 2.080 | 3.280 | 4.140 | 5.150 | 5.057 | 5.451 | 6.168 |
| Free Cash Flow 1 | 699.5 | 373.6 | 419.3 | 526.4 | 148.8 | 445.8 | 558.2 | 601.4 |
| FCF margin | 10.48% | 5.58% | 6.49% | 6.98% | 1.72% | 5.19% | 6.25% | 6.29% |
| FCF Conversion (EBITDA) | 130.12% | 65.42% | 58.37% | 63.77% | 16.35% | 49.25% | 58.4% | 57.09% |
| FCF Conversion (Net income) | 547.35% | 180.37% | 128.82% | 128.52% | 29.17% | 87.14% | 102.62% | 97.8% |
| Dividend per Share 2 | 0.7000 | 1.000 | 1.650 | 2.100 | 2.500 | 2.638 | 2.825 | 3.160 |
| Announcement Date | 3/4/20 | 3/3/21 | 3/8/22 | 3/8/23 | 2/29/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2020 S1 | 2021 S1 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 3,173 | 3,027 | 1,914 | 1,527 | 1,790 | 3,317 | 1,891 | 2,335 | 1,963 | 2,146 | 4,109 | 2,104 | 2,447 | 1,886 | 2,199 | 1,773 | 2,484 | - | - |
| EBITDA 1 | - | - | 232.8 | 163.4 | 198.8 | - | 194.9 | 268.4 | 200.4 | - | - | - | - | 194 | 216.3 | 140.5 | - | - | - |
| EBIT 1 | - | - | 164.3 | 106.3 | 135.2 | - | - | 195 | 146 | 174.1 | - | 164.2 | 212.5 | 139.9 | 163.8 | 88 | - | - | - |
| Operating Margin | - | - | 8.58% | 6.96% | 7.55% | - | - | 8.35% | 7.44% | 8.11% | - | 7.8% | 8.68% | 7.42% | 7.45% | 4.96% | - | - | - |
| Earnings before Tax (EBT) 1 | 119 | 185.9 | 149.7 | 95.6 | 127.5 | - | 134 | 183.8 | 137.7 | 164 | 301.7 | 169.2 | 217.3 | 139.7 | 176.5 | 167.5 | 226.9 | - | - |
| Net income 1 | 84.85 | 136.7 | 112.6 | 71.5 | 95.7 | - | 100.8 | 141.6 | 104.5 | 122.3 | 221.5 | 124.8 | 158.6 | 104.4 | 132.1 | 125.3 | 171.1 | - | - |
| Net margin | 2.67% | 4.52% | 5.88% | 4.68% | 5.35% | - | 5.33% | 6.06% | 5.32% | 5.7% | 5.39% | 5.93% | 6.48% | 5.53% | 6.01% | 7.07% | 6.89% | - | - |
| EPS 2 | - | 1.370 | 1.140 | 0.7200 | 0.9700 | - | 1.010 | 1.440 | 1.050 | 1.230 | 2.280 | 1.250 | 1.620 | 1.050 | 1.271 | 1.205 | 1.645 | - | - |
| Dividend per Share 2 | - | - | 1.650 | - | - | - | - | 2.100 | - | - | - | - | 2.500 | - | - | - | 2.700 | - | - |
| Announcement Date | 7/31/20 | 7/30/21 | 3/8/22 | 4/29/22 | 7/29/22 | 7/29/22 | 11/4/22 | 3/8/23 | 4/27/23 | 7/27/23 | 7/27/23 | 11/2/23 | 2/29/24 | 4/25/24 | - | - | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 115 | - | - | - | - | - | - | - |
| Net Cash position 1 | - | 111 | 390 | 743 | 450 | 892 | 1,108 | 1,526 |
| Leverage (Debt/EBITDA) | 0.2134 x | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 700 | 374 | 419 | 526 | 149 | 446 | 558 | 601 |
| ROE (net income / shareholders' equity) | 10.1% | 16.8% | 23% | 24% | 25.3% | 22.9% | 21.4% | 21.6% |
| ROA (Net income/ Total Assets) | 2.09% | 2.9% | 4.42% | 5.07% | 6.04% | 6.16% | 6.53% | 6.76% |
| Assets 1 | 6,129 | 7,146 | 7,365 | 8,082 | 8,450 | 8,299 | 8,332 | 9,091 |
| Book Value Per Share 2 | 12.10 | 12.70 | 15.90 | 18.70 | 22.00 | 24.40 | 27.10 | 29.90 |
| Cash Flow per Share 2 | 8.180 | 4.640 | 5.320 | 7.170 | 3.790 | 5.720 | 7.180 | 8.320 |
| Capex 1 | 122 | 87.9 | 110 | 155 | 171 | 164 | 175 | 183 |
| Capex / Sales | 1.83% | 1.31% | 1.71% | 2.05% | 1.97% | 1.91% | 1.96% | 1.92% |
| Announcement Date | 3/4/20 | 3/3/21 | 3/8/22 | 3/8/23 | 2/29/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
B+
Sell
Buy
Mean consensus
BUY
Number of Analysts
8
Last Close Price
51.25
EUR
Average target price
73.71
EUR
Spread / Average Target
+43.83%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -9.13% | 5.43B | |
| +11.73% | 82.35B | |
| +20.17% | 71.09B | |
| +20.89% | 37.72B | |
| +15.77% | 32.01B | |
| +9.19% | 27.2B | |
| +3.18% | 26.74B | |
| +4.22% | 26B | |
| +16.93% | 25.5B | |
| +17.14% | 24.76B |
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- Financials ANDRITZ AG
