Andritz AG
General ticker "ADRZF" information:
- Sector: Industrials
- Industry: Industrial - Distribution
- Capitalization: $6.2B (TTM average)
Andritz AG follows the US Stock Market performance with the rate: 28.6%.
Estimated limits based on current volatility of 0.0%: low 74.36$, high 74.36$
Factors to consider:
- Company pays dividends (annually): last record date 2025-04-01, amount 2.82$ (Y3.79%)
- 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: [43.66$, 67.85$]
- 2025-12-31 to 2026-12-31 estimated range: [46.71$, 71.61$]
Financial Metrics affecting the ADRZF estimates:
- Negative: with PPE of 9.5 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 13.19 > 12.99
- Positive: 7.61 < Operating profit margin, % of 7.81
- Positive: 1.84 < Return on assets ratio (scaled to [-100,100]) of 5.73
- Positive: Interest expense per share per price, % of 1.25 <= 3.31
- Positive: 2.99 < Industry operating profit margin (median), % of 8.07
- Positive: 19.41 < Shareholder equity ratio, % of 27.90 <= 42.77
- Negative: Investing cash flow per share per price, % of -4.30 <= -0.63
- Positive: 0.14 < Industry earnings per price (median), % of 3.39
Short-term ADRZF quotes
Long-term ADRZF 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 | €8,006.20MM | €7,664.60MM |
| Operating Income | €542.20MM | €653.80MM | €649.10MM |
| Non-Operating Income | €-1.30MM | €34.40MM | €-2.60MM |
| Interest Expense | €32.30MM | €48.90MM | €60.46MM |
| R&D Expense | €113.80MM | €0.00MM | €0.00MM |
| 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** | €4.14 | €5.13 | €5.00 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.