Andritz AG (ADR)
General ticker "ADRZY" information:
- Sector: Industrials
- Industry: Industrial - Distribution
- Capitalization: $6.5B (TTM average)
Andritz AG (ADR) follows the US Stock Market performance with the rate: 44.3%.
Estimated limits based on current volatility of 1.5%: low 14.77$, high 15.22$
Factors to consider:
- Company pays dividends (annually): last record date 2025-04-01, amount 0.58$ (Y3.85%)
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [7.54$, 12.14$]
- 2025-12-31 to 2026-12-31 estimated range: [7.89$, 12.56$]
Financial Metrics affecting the ADRZY estimates:
- Positive: with PPE of 9.4 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of 7.81
- Positive: 6.82 < Operating cash flow per share per price, % of 13.24
- Negative: 0.79 < Interest expense per share per price, % of 1.05
- Negative: Industry operating cash flow per share per price (median), % of 5.19 <= 5.52
- Positive: 18.93 < Shareholder equity ratio, % of 27.90 <= 41.86
- Positive: Inventory ratio change, % of 0.41 <= 0.84
- Positive: 1.87 < Return on assets ratio (scaled to [-100,100]) of 5.73
- Negative: -0.15 < Industry inventory ratio change (median), % of -0.07
- Positive: 0 < Industry earnings per price (median), % of 3.39
Short-term ADRZY quotes
Long-term ADRZY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | €7,542.90MM | €8,660.00MM | €8,313.70MM |
| Operating Expenses | €7,000.70MM | €7,148.90MM | €7,664.60MM |
| Operating Income | €542.20MM | €1,511.10MM | €649.10MM |
| Non-Operating Income | €-1.30MM | €-822.90MM | €-2.60MM |
| Interest Expense | €32.30MM | €72.80MM | €50.50MM |
| R&D Expense | €113.80MM | €137.20MM | €130.40MM |
| Income(Loss) | €540.90MM | €688.20MM | €646.50MM |
| Taxes | €138.30MM | €183.90MM | €150.00MM |
| Profit(Loss)* | €409.60MM | €510.20MM | €496.50MM |
| Stockholders Equity | €1,848.60MM | €2,177.70MM | €2,277.40MM |
| Inventory | €1,135.50MM | €1,165.30MM | €1,162.40MM |
| Assets | €8,491.80MM | €8,497.30MM | €8,163.00MM |
| Operating Cash Flow | €710.80MM | €375.00MM | €636.50MM |
| Capital expenditure | €155.00MM | €170.80MM | €179.50MM |
| Investing Cash Flow | €-190.50MM | €266.90MM | €-207.50MM |
| Financing Cash Flow | €-301.30MM | €-410.60MM | €-753.30MM |
| Earnings Per Share** | €0.83 | €1.03 | €1.00 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.