Andritz
Market Cap
€4.0b
Last Updated
2021/04/12 19:55 UTC
Data Sources
Company Financials +
Executive Summary
Andritz AG provides plants, equipment, and services for pulp and paper industry, metalworking and steel industries, hydropower stations, and solid/liquid separation in the municipal and industrial sectors. More Details
Rewards
Risk Analysis
Snowflake Analysis
Proven track record with adequate balance sheet and pays a dividend.
Similar Companies
Share Price & News
How has Andritz's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ANDR is not significantly more volatile than the rest of Austrian stocks over the past 3 months, typically moving +/- 3% a week.
Volatility Over Time: ANDR's weekly volatility (3%) has been stable over the past year.
Market Performance
7 Day Return
0.8%
ANDR
0.8%
AT Machinery
-0.07%
AT Market
1 Year Return
26.3%
ANDR
53.9%
AT Machinery
40.1%
AT Market
Return vs Industry: ANDR underperformed the Austrian Machinery industry which returned 55.7% over the past year.
Return vs Market: ANDR underperformed the Austrian Market which returned 39.8% over the past year.
Shareholder returns
| ANDR | Industry | Market | |
|---|---|---|---|
| 7 Day | 0.8% | 0.8% | -0.07% |
| 30 Day | 0.7% | 6.3% | 0.6% |
| 90 Day | 0.8% | 9.8% | 3.9% |
| 1 Year | 31.8%26.3% | 59.4%53.9% | 43.9%40.1% |
| 3 Year | -5.9%-13.4% | 6.2%-1.1% | 10.5%0.9% |
| 5 Year | -4.1%-17.2% | 5.8%-6.8% | 71.6%48.2% |
Long-Term Price Volatility Vs. Market
How volatile is Andritz's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
What Does Andritz AG's (VIE:ANDR) Share Price Indicate?3 weeks ago | Simply Wall St
Just Three Days Till Andritz AG (VIE:ANDR) Will Be Trading Ex-Dividend1 month ago | Simply Wall St
Does Andritz (VIE:ANDR) Have A Healthy Balance Sheet?Valuation
Is Andritz undervalued compared to its fair value and its price relative to the market?
22.1%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ANDR (€41.18) is trading below our estimate of fair value (€51.41)
Significantly Below Fair Value: ANDR is trading below fair value, but not by a significant amount.
Price To Earnings Ratio
PE vs Industry: ANDR is good value based on its PE Ratio (19.8x) compared to the XE Machinery industry average (28.9x).
PE vs Market: ANDR is good value based on its PE Ratio (19.8x) compared to the Austrian market (21.8x).
Price to Earnings Growth Ratio
PEG Ratio: ANDR is poor value based on its PEG Ratio (1.2x)
Price to Book Ratio
PB vs Industry: ANDR is overvalued based on its PB Ratio (3.3x) compared to the XE Machinery industry average (2.2x).
Future Growth
How is Andritz forecast to perform in the next 1 to 3 years based on estimates from 12 analysts?
16.2%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ANDR's forecast earnings growth (16.2% per year) is above the savings rate (0.3%).
Earnings vs Market: ANDR's earnings (16.2% per year) are forecast to grow slower than the Austrian market (25.4% per year).
High Growth Earnings: ANDR's earnings are forecast to grow, but not significantly.
Revenue vs Market: ANDR's revenue (0.6% per year) is forecast to grow slower than the Austrian market (6.4% per year).
High Growth Revenue: ANDR's revenue (0.6% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ANDR's Return on Equity is forecast to be high in 3 years time (20.2%)
Past Performance
How has Andritz performed over the past 5 years?
-13.1%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ANDR has high quality earnings.
Growing Profit Margin: ANDR's current net profit margins (3.1%) are higher than last year (1.9%).
Past Earnings Growth Analysis
Earnings Trend: ANDR's earnings have declined by 13.1% per year over the past 5 years.
Accelerating Growth: ANDR's earnings growth over the past year (62.1%) exceeds its 5-year average (-13.1% per year).
Earnings vs Industry: ANDR earnings growth over the past year (62.1%) exceeded the Machinery industry -13%.
Return on Equity
High ROE: ANDR's Return on Equity (16.2%) is considered low.
Financial Health
How is Andritz's financial position?
Financial Position Analysis
Short Term Liabilities: ANDR's short term assets (€4.6B) exceed its short term liabilities (€3.6B).
Long Term Liabilities: ANDR's short term assets (€4.6B) exceed its long term liabilities (€2.2B).
Debt to Equity History and Analysis
Debt Level: ANDR's debt to equity ratio (103.5%) is considered high.
Reducing Debt: ANDR's debt to equity ratio has increased from 38.5% to 103.5% over the past 5 years.
Debt Coverage: ANDR's debt is well covered by operating cash flow (35.5%).
Interest Coverage: ANDR's interest payments on its debt are well covered by EBIT (12.2x coverage).
Balance Sheet
Dividend
What is Andritz current dividend yield, its reliability and sustainability?
2.51%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ANDR's dividend (2.43%) is higher than the bottom 25% of dividend payers in the Austrian market (1.07%).
High Dividend: ANDR's dividend (2.43%) is low compared to the top 25% of dividend payers in the Austrian market (3.21%).
Stability and Growth of Payments
Stable Dividend: ANDR's dividend payments have been volatile in the past 10 years.
Growing Dividend: ANDR's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (48%), ANDR's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: ANDR's dividends in 3 years are forecast to be well covered by earnings (47.9% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
10.0yrs
Average management tenure
CEO
Wolfgang Leitner (67 yo)
26.83yrs
Tenure
€2,138,326
Compensation
Dr. Wolfgang Leitner has been the President and Chief Executive Officer of Andritz AG since June 29, 1994 and has been its Member of Executive Board since October 1, 1987. Dr. Leitner served as the Chief F...
CEO Compensation Analysis
Compensation vs Market: Wolfgang's total compensation ($USD2.54M) is about average for companies of similar size in the Austrian market ($USD2.55M).
Compensation vs Earnings: Wolfgang's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: ANDR's management team is seasoned and experienced (10 years average tenure).
Board Members
Experienced Board: ANDR's board of directors are considered experienced (5.1 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Andritz AG's company bio, employee growth, exchange listings and data sources
Key Information
- Name: Andritz AG
- Ticker: ANDR
- Exchange: WBAG
- Founded: 1852
- Industry: Industrial Machinery
- Sector: Capital Goods
- Market Cap: €3.954b
- Shares outstanding: 99.26m
- Website: https://www.andritz.com
Number of Employees
Location
- Andritz AG
- Stattegger Strasse 18
- Graz
- Styria
- 8045
- Austria
Listings
Biography
Andritz AG provides plants, equipment, and services for pulp and paper industry, metalworking and steel industries, hydropower stations, and solid/liquid separation in the municipal and industrial sectors....
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/12 19:55 |
| End of Day Share Price | 2021/04/12 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.