| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 3/6 |
| Past Performance | 4/6 |
| Financial Health | 4/6 |
| Dividends | 4/6 |
ANDR Overview
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.
Andritz Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €47.56 |
| 52 Week High | €28.20 |
| 52 Week Low | €50.25 |
| Beta | 1.11 |
| 1 Month Change | -0.42% |
| 3 Month Change | 1.28% |
| 1 Year Change | 58.53% |
| 3 Year Change | 8.58% |
| 5 Year Change | -2.00% |
| Change since IPO | 1,754.19% |
Recent News & Updates
At €47.22, Is Andritz AG (VIE:ANDR) Worth Looking At Closely?
While Andritz AG ( VIE:ANDR ) might not be the most widely known stock at the moment, it maintained its current share...
Is There An Opportunity With Andritz AG's (VIE:ANDR) 50% Undervaluation?
Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Andritz AG ( VIE:ANDR...
Be Wary Of Andritz (VIE:ANDR) And Its Returns On Capital
If you're looking for a multi-bagger, there's a few things to keep an eye out for. Amongst other things, we'll want to...
Andritz (VIE:ANDR) Could Easily Take On More Debt
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Shareholder Returns
| ANDR | AT Machinery | AT Market | |
|---|---|---|---|
| 7D | 0.9% | 0.5% | 1.9% |
| 1Y | 58.5% | 26.8% | 67.8% |
Return vs Industry: ANDR exceeded the Austrian Machinery industry which returned 26.8% over the past year.
Return vs Market: ANDR underperformed the Austrian Market which returned 67.8% over the past year.
Price Volatility
| ANDR volatility | |
|---|---|
| ANDR Beta | 1.11 |
| Industry Beta | 1.01 |
| Market Beta | 1 |
Stable Share Price: ANDR is less volatile than 75% 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.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1852 | 26,711 | Wolfgang Leitner | https://www.andritz.com |
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. It operates through four segments: Pulp & Paper, Metals, Hydro, and Separation. The Pulp & Paper segment supplies plants, systems, equipment, and services for the production of various types of pulp, paper, cardboard, and tissue; boilers for power production; flue gas cleaning plants; plants for the production of nonwovens and panelboard; and recycling and shredding solutions for various waste materials.
Andritz Fundamentals Summary
| ANDR fundamental statistics | |
|---|---|
| Market Cap | €4.72b |
| Earnings (TTM) | €258.92m |
| Revenue (TTM) | €6.56b |
18.2x
P/E Ratio0.7x
P/S RatioIs ANDR overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ANDR income statement (TTM) | |
|---|---|
| Revenue | €6.56b |
| Cost of Revenue | €3.60b |
| Gross Profit | €2.95b |
| Expenses | €2.69b |
| Earnings | €258.92m |
Last Reported Earnings
Jun 30, 2021
Next Earnings Date
Nov 05, 2021
| Earnings per share (EPS) | 2.61 |
| Gross Margin | 45.04% |
| Net Profit Margin | 3.95% |
| Debt/Equity Ratio | 96.3% |
How did ANDR perform over the long term?
See historical performance and comparisonDividends
2.1%
Current Dividend Yield38%
Payout RatioValuation
Is Andritz undervalued compared to its fair value and its price relative to the market?
48.8%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ANDR (€47.56) is trading below our estimate of fair value (€92.95)
Significantly Below Fair Value: ANDR is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ANDR is good value based on its PE Ratio (18.2x) compared to the European Machinery industry average (22.4x).
PE vs Market: ANDR is poor value based on its PE Ratio (18.2x) compared to the Austrian market (14.6x).
Price to Earnings Growth Ratio
PEG Ratio: ANDR is poor value based on its PEG Ratio (1.9x)
Price to Book Ratio
PB vs Industry: ANDR is overvalued based on its PB Ratio (3.5x) compared to the AT Machinery industry average (1.3x).
Future Growth
How is Andritz forecast to perform in the next 1 to 3 years based on estimates from 10 analysts?
9.8%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ANDR's forecast earnings growth (9.8% per year) is above the savings rate (0.2%).
Earnings vs Market: ANDR's earnings (9.8% per year) are forecast to grow faster than the Austrian market (8.6% per year).
High Growth Earnings: ANDR's earnings are forecast to grow, but not significantly.
Revenue vs Market: ANDR's revenue (2.7% per year) is forecast to grow slower than the Austrian market (5% per year).
High Growth Revenue: ANDR's revenue (2.7% 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 (21.7%)
Past Performance
How has Andritz performed over the past 5 years?
-9.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ANDR has high quality earnings.
Growing Profit Margin: ANDR's current net profit margins (3.9%) are higher than last year (2%).
Past Earnings Growth Analysis
Earnings Trend: ANDR's earnings have declined by 9.7% per year over the past 5 years.
Accelerating Growth: ANDR's earnings growth over the past year (91.4%) exceeds its 5-year average (-9.7% per year).
Earnings vs Industry: ANDR earnings growth over the past year (91.4%) exceeded the Machinery industry 37.2%.
Return on Equity
High ROE: ANDR's Return on Equity (19.1%) is considered low.
Financial Health
How is Andritz's financial position?
Financial Position Analysis
Short Term Liabilities: ANDR's short term assets (€4.7B) exceed its short term liabilities (€3.7B).
Long Term Liabilities: ANDR's short term assets (€4.7B) exceed its long term liabilities (€2.1B).
Debt to Equity History and Analysis
Debt Level: ANDR's debt to equity ratio (96.3%) is considered high.
Reducing Debt: ANDR's debt to equity ratio has increased from 42.7% to 96.3% over the past 5 years.
Debt Coverage: ANDR's debt is well covered by operating cash flow (40%).
Interest Coverage: ANDR's interest payments on its debt are well covered by EBIT (15.6x coverage).
Balance Sheet
Dividend
What is Andritz current dividend yield, its reliability and sustainability?
2.10%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: ANDR's dividend (2.1%) is higher than the bottom 25% of dividend payers in the Austrian market (1.26%).
High Dividend: ANDR's dividend (2.1%) is low compared to the top 25% of dividend payers in the Austrian market (3.48%).
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 (38.3%), 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 (44.8% payout ratio).
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
10.5yrs
Average management tenure
CEO
Wolfgang Leitner (68 yo)
27.33yrs
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: Insufficient data to establish whether Wolfgang's total compensation is reasonable compared to companies of similar size in the Austrian market.
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 (10.5 years average tenure).
Board Members
Experienced Board: ANDR's board of directors are considered experienced (5.6 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 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: €4.721b
- Shares outstanding: 99.26m
- Website: https://www.andritz.com
Number of Employees
Location
- Andritz AG
- Stattegger Strasse 18
- Graz
- Styria
- 8045
- Austria
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/10/21 20:53 |
| End of Day Share Price | 2021/10/21 00:00 |
| Earnings | 2021/06/30 |
| 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.