Andritz AG
Andritz AG Fundamental Analysis
Andritz AG (ADRZY) shows weak financial fundamentals with a PE ratio of 15.25, profit margin of 5.57%, and ROE of 19.44%. The company generates $7.4B in annual revenue with weak year-over-year growth of -4.00%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 43.3/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ADRZY's fundamental strength across five key dimensions:
Efficiency Score
WeakADRZY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentADRZY trades at attractive valuation levels.
Growth Score
WeakADRZY faces weak or negative growth trends.
Financial Health Score
ExcellentADRZY maintains a strong and stable balance sheet.
Profitability Score
ModerateADRZY maintains healthy but balanced margins.
Key Financial Metrics
Is ADRZY Expensive or Cheap?
P/E Ratio
ADRZY trades at 15.25 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, ADRZY's PEG of -10.25 indicates potential undervaluation.
Price to Book
The market values Andritz AG at 2.73 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 7.74 times EBITDA. This is generally considered low.
How Well Does ADRZY Make Money?
Net Profit Margin
For every $100 in sales, Andritz AG keeps $5.57 as profit after all expenses.
Operating Margin
Core operations generate 6.12 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.44 in profit for every $100 of shareholder equity.
ROA
Andritz AG generates $4.81 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Andritz AG generates limited operating cash flow of $605.24M, signaling weaker underlying cash strength.
Free Cash Flow
Andritz AG produces free cash flow of $418.79M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.85 in free cash annually.
FCF Yield
ADRZY converts 7.05% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
15.25
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-10.25
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.73
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.80
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.32
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.13
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.19
vs 25 benchmark
ROA
Return on assets percentage
0.05
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How ADRZY Stacks Against Its Sector Peers
| Metric | ADRZY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 15.25 | 25.96 | Better (Cheaper) |
| ROE | 19.44% | 1263.00% | Weak |
| Net Margin | 5.57% | -41827.00% (disorted) | Weak |
| Debt/Equity | 0.32 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 1.13 | 10.05 | Neutral |
| ROA | 4.81% | -1497918.00% (disorted) | Weak |
ADRZY outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Andritz AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
26.35%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
294.05%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
-21.42%
Industry Style: Cyclical, Value, Infrastructure
Declining