Andritz AG

WBAG:ANDR Stock Report

Market Cap: €4.8b

Andritz Balance Sheet Health

Financial Health criteria checks 6/6

Andritz has a total shareholder equity of €2.2B and total debt of €532.2M, which brings its debt-to-equity ratio to 24.4%. Its total assets and total liabilities are €8.0B and €5.8B respectively. Andritz's EBIT is €650.8M making its interest coverage ratio -22.2. It has cash and short-term investments of €1.4B.

Key information

24.4%

Debt to equity ratio

€532.20m

Debt

Interest coverage ratio-22.2x
Cash€1.42b
Equity€2.18b
Total liabilities€5.78b
Total assets€7.96b

Recent financial health updates

Does Andritz (VIE:ANDR) Have A Healthy Balance Sheet?

Sep 15
Does Andritz (VIE:ANDR) Have A Healthy Balance Sheet?

Does Andritz (VIE:ANDR) Have A Healthy Balance Sheet?

May 26
Does Andritz (VIE:ANDR) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Andritz (VIE:ANDR) Is Using Debt Safely

Jan 31
These 4 Measures Indicate That Andritz (VIE:ANDR) Is Using Debt Safely

Recent updates

When Should You Buy Andritz AG (VIE:ANDR)?

Nov 19
When Should You Buy Andritz AG (VIE:ANDR)?

What You Can Learn From Andritz AG's (VIE:ANDR) P/E

Nov 02
What You Can Learn From Andritz AG's (VIE:ANDR) P/E

Does Andritz (VIE:ANDR) Have A Healthy Balance Sheet?

Sep 15
Does Andritz (VIE:ANDR) Have A Healthy Balance Sheet?

Andritz (VIE:ANDR) Might Have The Makings Of A Multi-Bagger

Aug 14
Andritz (VIE:ANDR) Might Have The Makings Of A Multi-Bagger

Andritz AG (VIE:ANDR) Just Reported Half-Year Earnings: Have Analysts Changed Their Mind On The Stock?

Jul 29
Andritz AG (VIE:ANDR) Just Reported Half-Year Earnings: Have Analysts Changed Their Mind On The Stock?

Is There Now An Opportunity In Andritz AG (VIE:ANDR)?

Jun 23
Is There Now An Opportunity In Andritz AG (VIE:ANDR)?

Does Andritz (VIE:ANDR) Have A Healthy Balance Sheet?

May 26
Does Andritz (VIE:ANDR) Have A Healthy Balance Sheet?

Andritz AG (VIE:ANDR) Investors Are Less Pessimistic Than Expected

May 12
Andritz AG (VIE:ANDR) Investors Are Less Pessimistic Than Expected

The Andritz AG (VIE:ANDR) First-Quarter Results Are Out And Analysts Have Published New Forecasts

Apr 28
The Andritz AG (VIE:ANDR) First-Quarter Results Are Out And Analysts Have Published New Forecasts

Andritz AG (VIE:ANDR) Shares Could Be 46% Below Their Intrinsic Value Estimate

Apr 20
Andritz AG (VIE:ANDR) Shares Could Be 46% Below Their Intrinsic Value Estimate

Andritz (VIE:ANDR) Is Doing The Right Things To Multiply Its Share Price

Apr 06
Andritz (VIE:ANDR) Is Doing The Right Things To Multiply Its Share Price

Here's What Analysts Are Forecasting For Andritz AG (VIE:ANDR) After Its Yearly Results

Mar 05
Here's What Analysts Are Forecasting For Andritz AG (VIE:ANDR) After Its Yearly Results

Andritz (VIE:ANDR) Will Pay A Larger Dividend Than Last Year At €2.50

Mar 03
Andritz (VIE:ANDR) Will Pay A Larger Dividend Than Last Year At €2.50

These 4 Measures Indicate That Andritz (VIE:ANDR) Is Using Debt Safely

Jan 31
These 4 Measures Indicate That Andritz (VIE:ANDR) Is Using Debt Safely

An Intrinsic Calculation For Andritz AG (VIE:ANDR) Suggests It's 41% Undervalued

Jan 18
An Intrinsic Calculation For Andritz AG (VIE:ANDR) Suggests It's 41% Undervalued

Some Shareholders Feeling Restless Over Andritz AG's (VIE:ANDR) P/E Ratio

Dec 31
Some Shareholders Feeling Restless Over Andritz AG's (VIE:ANDR) P/E Ratio

Financial Position Analysis

Short Term Liabilities: ANDR's short term assets (€5.3B) exceed its short term liabilities (€4.6B).

Long Term Liabilities: ANDR's short term assets (€5.3B) exceed its long term liabilities (€1.2B).

Debt to Equity History and Analysis

Debt Level: ANDR has more cash than its total debt.

Reducing Debt: ANDR's debt to equity ratio has reduced from 120.9% to 24.4% over the past 5 years.

Debt Coverage: ANDR's debt is well covered by operating cash flow (132.3%).

Interest Coverage: ANDR earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 17:19
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

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Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Andritz AG is covered by 25 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Peter RothenaicherBaader Helvea Equity Research
Volker BosseBaader Helvea Equity Research
James WinchesterBarclays