Andritz AG

OTC
ADRZY
Stock
Yield per half year: +27.09%
Dividend yield: 4.88%
Sector: Industrials

Reporting Andritz AG

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
5.81 5.23 5.76 5.34 4.28 4.78 4.55 6.05 1.12 4.92 4.16 -23.52
Выручка, млрд $
6.04 5.89 6.03 6.67 6.7 6.46 7.92 9.83 9.44 9.44 8.07 7.10
Чистая прибыль, млрд $
0.275 0.263 0.222 0.128 0.207 0.326 0.4299 0.5794 0.5638 0.5638 0.4212 22.19
EV, млрд $
4.5 5.55 4.9 4.13 4.43 4.43 5.58 6 5.13 5.13 5.11 2.98
EBIT, млрд $
0.426 0.3666 0.3376 0.2406 0.3463 0.4477 0.6197 0.8615 0.7915 0.7915 0.6133 17.98
EBITDA, млрд $
0.593 0.587 0.527 0.55 0.583 0.718 0.8669 1.11 1.05 1.05 0.8656 12.49
OIBDA, млрд $
0.858 0.9877 1.11 2.25 1.22 1.22 1.29 7.29
Баланс стоимость, млрд $
1.33 1.3 1.26 1.19 1.13 1.52 1.94 2.24 2.59 2.59 1.88 18.04
FCF, млрд $
0.245 0.131 -0.119 0.7 0.374 0.419 0.5833 0.2319 0.519 0.519 0.4254 6.77
Операционный денежный поток, млрд $
0.3666 0.2465 0.0074 0.8074 0.4161 0.511 0.746 0.4259 0.7228 0.7228 0.5644 11.68
Операционная прибыль, млрд $
0.369 0.28 0.32 0.254 0.386 0.429 0.569 1.72 0.7371 0.7371 0.7682 13.81
Операционные расходы, млрд $
5.64 5.56 5.67 6.4 6.31 2.63 3.23 2.68 3.92 3.92 3.75 -9.08
CAPEX, млрд $
0.122 0.115 0.127 0.122 0.088 0.11 0.1627 0.194 0.2038 0.2038 0.1517 18.29


Balance sheet

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1.3 1.64 1.18 1.5 1.64 1.47 1.37 1.55 1.32 1.32 1.47 -4.25
Short Term Investments $
0.1108 0.5658 0.3128 0.2999 0.4401 0.6495 0.765 0.2723 0.3542 0.3542 0.4962 -4.25
Long term investments $
0.0455 0.0987 0.1406 0.1075 0.1769 0.14 0.114 0.1358 -4.11
Total Receivables $
1.41 1.41 1.99 1.96 1.78 2.15 2.22 2.38 2.9 2.9 2.29 10.25
Total Current Assets $
4.28 4.4 4.12 4.47 4.13 4.93 6.21 6.04 6.23 6.23 5.51 8.57
Чистые активы, млрд $
0.7154 0.7867 0.7623 4.1 4.45 4.11 4.91 1.27 6.55 6.53 4.26 8.04
Активы, млрд $
6.2 6.27 6.92 7.23 7.06 7.4 8.91 8.73 9.27 9.27 8.27 5.60
Short Term Debt $
0.0803 0.082 0.446 0.1764 0.1298 0.1167 0.313 0.4908 0.334 0.334 0.2769 20.81
Long Term Debt $
0.4778 0.7746 0.8851 1.21 1.09 1.03 0.8685 0.5174 0.405 0.405 0.7822 -17.96
Задолженность, млрд $
4.85 4.94 5.59 6.01 5.8 5.89 6.99 6.51 6.68 6.68 6.37 2.87
Чистый долг, млрд $
-0.7194 -0.1976 0.5295 0.4116 0.3381 0.271 -0.0144 -0.3744 -0.4001 -0.4001 -0.0360 -203.42
Долг, млрд $
0.5581 0.8555 1.38 1.36 1.3 1.36 1.35 1.17 0.9225 0.9225 1.22 -6.63
Interest income $
0.0425 0.0335 0.0221 0.0212 0.0171 0.0193 0.041 0.0685 0.0334 26.44
Расходы на обслуживание долга $
0.0377 0.044 0.0693 0.0462 0.0416 0.0323 0.0339 0.0827 0.0573 0.0573 0.0496 6.61
Чист. проц. доходы, млрд $
-0.0089 -0.025 0.0211 0.0209 0.0154 0.0186 0.0459 0.0767 0.0767 0.0355 29.70
Goodwill $
0.5385 0.5285 0.5634 0.5476 0.7846 0.7769 0.76 0.7783 0.787 0.8263 0.7857 1.24
Амортизация, млрд $
0.1566 0.1424 0.1905 0.3235 0.2764 0.2577 0.2472 0.2461 0.2566 0.2566 0.2568 -1.48
Себестоимость, млрд $
3.11 2.99 2.99 3.33 3.66 3.31 4.12 5.32 4.78 4.78 4.24 5.48
Товарно материальные запасы $
0.7369 0.761 0.8693 0.8424 0.7612 0.8764 1.19 1.2 1.32 1.32 1.07 11.64


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.54 0.52 0.44 0.25 0.53 0.65 0.8668 1.16 1.13 1.13 0.8674 16.35
Цена акции ао 10.21 11.28 8.52 9.61 9 12.27 12.46 10.14 14.08 14.08 11.59 9.36
Число акций ао, млн 510.77 509 505 502 497 497 520.48 565.05 564.62 564.62 528.83 2.58
FCF/акцию 0.4788 0.2594 -0.2059 1.25 0.6171 0.7408 1.12 0.4104 0.9192 0.9192 0.7615 8.30


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 21.75 20.01 16.97 10.14 18.68 22.99 23.93 26.72 23.38 23.38 14.51 23.14 4.59
ROA, % 4.59 4.22 3.37 1.81 3.23 4.42 5.07 6.31 6.27 6.27 6.32 5.06 14.19
ROIC, % 15.64 15.13 13.24 9.78 5.78 8.13 11.88 19.71 25.27 12.09 12.45 14.15 34.32
ROS, % 5.2 5.68 2.85 3.97 3.97 5.43 5.89 5.97 5.97 5.97 8.11 5.45 8.50
ROCE, % 27.66 11.38 7.08 11.21 13.28 17.01 23.96 20.1 30.56 30.56 15.90 20.98 18.14
Ebit margin, % 3.67 5.26 7.58 7.82 8.76 8.38 8.38 8.38 8.18 2.03
Рентаб EBITDA, % 9 7.61 6.47 3.23 5.36 10.95 11.29 11.12 11.12 11.12 16.11 9.97 15.71
Чистая рентаб, % 6.1 4.7 5.3 3.8 5.8 6.6 5.43 5.89 5.97 5.97 8.57 5.94 0.58
Operation Margin, % 5.51 5.95 4.18 5.77 5.77 7.18 17.5 7.81 7.81 7.81 11.65 9.21 6.24
Чистая процентная маржа, % 1.17 3.6 4.2 4.55 4.47 3.68 1.92 3.09 5.04 5.15 8.85 3.64 2.43
Доходность FCF, % 3.89 1.43 4.67 2.27 -2.24 16.92 9.59 7.96 59.34 18.19 22.40 1.46


Coefficients

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
17.6 17.8 16.4 31.1 18.18 16.1 13 11 9.81 9.81 15.75 13.62 -11.61
P/BV
4.1 3.8 3 3.1 3.34 3.2 2.9 2.88 2.14 2.14 3.16 2.89 -8.52
P/S
0.8 0.8 0.6 0.5 0.58 0.7 0.7062 0.6482 0.5859 0.5859 1.64 0.6441 0.20
P/FCF
7.33 -6.32 1.02 2.33 2.96 1.69 8.32 21.64 9.48 9.48 11.74 8.82 26.21
E/P
0.0456 0.0416 0.0309 0.0531 0.0618 0.4373 0.4545 0.1155 0.1146 0.1146 3.37 0.2367 13.15
EV/EBIT
4.67 11.6 9.85 9 6.96 6.48 6.48 6.48 7.75 -8.03
EV/EBITDA
0.19 1.41 2.78 2.03 7.6 6.72 6.43 5.42 4.9 4.9 16.72 6.21 -8.40
EV/S
0.9422 0.9727 0.6503 0.6101 0.83 0.7045 0.6104 0.5434 0.5434 0.5434 1.81 0.6463 -8.12
EV/FCF
42.34 -49.15 6.2 10.94 12.79 9.57 25.87 9.88 9.88 9.88 16.61 13.60 -5.03
Debt/EBITDA
1.68 2.67 2.47 2.23 1.95 1.56 1.05 0.8786 0.8786 0.8786 2.54 1.26 -14.74
Netdebt/Ebitda
-0.41 1.14 0.37 0.09 0.09 -0.0166 -0.3373 -0.381 -0.381 -0.381 0.97 -0.2052 -233.46
Debt/Ratio
0.79 0.81 0.83 0.82 0.82 0.1515 0.134 0.0995 0.0995 0.0995 0.21 0.2609 -34.42
Debt/Equity
3.8 4.25 4.98 4.61 4.61 0.6959 0.5223 0.3562 2.58 2.58 0.79 1.75 -10.96
Debt/Net Income
3.26 6.25 11 6.51 3.63 3.14 2.02 1.64 1.64 1.64 3.20 2.41 -14.69
PEG
-10.78 -10.78 -10.7800 0.00
Бета
1.13 1.14 1.08 2.28 -2.57 1.19 1.19 0.81 0.6240 0.86
Индекс Альтмана
1.73 1.49 1.48 1.63 2.05 2.32 -266.56 -8.55 -7.85 -7.85 7.17 -55.7180 -230.80


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.1032 0.1378 0.1498 0.1538 0.045 0.0968 0.1798 0.2186 0.2822 0.1714 0.1645 44.37
Дивиденд
0.3 0.31 0.3 0.11 0.2 0.0098 0.3919 0.4782 0.4966 0.4966 0.3153 19.95
Див доход, ао, %
2.83 4.48 4.49 1.18 1.44 4.15 3.29 4.4 4.88 4.88 5.57 3.63 27.65
Дивиденды / прибыль, %
49.3 56.4 68.1 139.2 21.79 35.1 39.99 40.83 50.05 50.05 40.00 37.55 18.09
Dividend Coverage Ratio
3.29 3.29 3.29 0.00


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Other

IFRS
Reporting Annual Quarterly
2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
Всего задолженность
3.82 3.78 3.63 -1.69
CAPEX/Выручка, %
1.31 1.71 2.05 1.97 2.16 2.16 10.52
Персонал, чел
26 711 26 789 29 094 29 717 2.70