ANDRITZ AG (AZ2.DE) Stock Fundamental Analysis
Europe - FRA:AZ2 - AT0000730007 - Common Stock
61.05 EUR
-0.1 (-0.16%)
Overall AZ2 gets a fundamental rating of 6 out of 10. We evaluated AZ2 against 105 industry peers in the Machinery industry. AZ2 has an excellent profitability rating, but there are some minor concerns on its financial health. AZ2 is not valued too expensively and it also shows a decent growth rate. AZ2 also has an excellent dividend rating. This makes AZ2 very considerable for dividend investing!
1. Profitability
1.1 Basic Checks
In the past year AZ2 was profitable.
AZ2 had a positive operating cash flow in the past year.
In the past 5 years AZ2 has always been profitable.
In the past 5 years AZ2 always reported a positive cash flow from operatings.
1.2 Ratios
With a decent Return On Assets value of 5.98%, AZ2 is doing good in the industry, outperforming 77.14% of the companies in the same industry.
AZ2 has a better Return On Equity (21.38%) than 86.67% of its industry peers.
AZ2's Return On Invested Capital of 14.33% is amongst the best of the industry. AZ2 outperforms 90.48% of its industry peers.
AZ2 had an Average Return On Invested Capital over the past 3 years of 13.75%. This is significantly above the industry average of 8.53%.
The last Return On Invested Capital (14.33%) for AZ2 is above the 3 year average (13.75%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.98% | ||
| ROE | 21.38% | ||
| ROIC | 14.33% |
ROA(3y)5.64%
ROA(5y)4.82%
ROE(3y)22.46%
ROE(5y)20.91%
ROIC(3y)13.75%
ROIC(5y)11.75%
1.3 Margins
AZ2 has a Profit Margin of 5.81%. This is in the better half of the industry: AZ2 outperforms 68.57% of its industry peers.
AZ2's Profit Margin has improved in the last couple of years.
The Operating Margin of AZ2 (7.65%) is better than 61.90% of its industry peers.
In the last couple of years the Operating Margin of AZ2 has grown nicely.
The Gross Margin of AZ2 (51.20%) is better than 66.67% of its industry peers.
AZ2's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.65% | ||
| PM (TTM) | 5.81% | ||
| GM | 51.2% |
OM growth 3Y3.96%
OM growth 5Y14.56%
PM growth 3Y5.84%
PM growth 5Y25.54%
GM growth 3Y0.42%
GM growth 5Y-0.28%
2. Health
2.1 Basic Checks
AZ2 has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
Compared to 1 year ago, AZ2 has less shares outstanding
The number of shares outstanding for AZ2 has been reduced compared to 5 years ago.
The debt/assets ratio for AZ2 has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.51 indicates that AZ2 is not a great score, but indicates only limited risk for bankruptcy at the moment.
AZ2 has a Altman-Z score (2.51) which is in line with its industry peers.
The Debt to FCF ratio of AZ2 is 2.45, which is a good value as it means it would take AZ2, 2.45 years of fcf income to pay off all of its debts.
AZ2's Debt to FCF ratio of 2.45 is fine compared to the rest of the industry. AZ2 outperforms 75.24% of its industry peers.
AZ2 has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
AZ2 has a Debt to Equity ratio of 0.17. This is in the better half of the industry: AZ2 outperforms 73.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 2.45 | ||
| Altman-Z | 2.51 |
ROIC/WACC2.09
WACC6.85%
2.3 Liquidity
AZ2 has a Current Ratio of 1.11. This is a normal value and indicates that AZ2 is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.11, AZ2 is doing worse than 75.24% of the companies in the same industry.
AZ2 has a Quick Ratio of 1.11. This is a bad value and indicates that AZ2 is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.85, AZ2 is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 0.85 |
3. Growth
3.1 Past
AZ2 shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.47%.
The Earnings Per Share has been growing by 31.53% on average over the past years. This is a very strong growth
Looking at the last year, AZ2 shows a decrease in Revenue. The Revenue has decreased by -6.55% in the last year.
AZ2 shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 4.49% yearly.
EPS 1Y (TTM)-7.47%
EPS 3Y15.21%
EPS 5Y31.53%
EPS Q2Q%-12.61%
Revenue 1Y (TTM)-6.55%
Revenue growth 3Y8.76%
Revenue growth 5Y4.49%
Sales Q2Q%-10%
3.2 Future
The Earnings Per Share is expected to grow by 8.63% on average over the next years. This is quite good.
AZ2 is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.81% yearly.
EPS Next Y-1.19%
EPS Next 2Y7.41%
EPS Next 3Y8.63%
EPS Next 5YN/A
Revenue Next Year-4.94%
Revenue Next 2Y1.81%
Revenue Next 3Y3.32%
Revenue Next 5Y4.81%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 12.96, which indicates a correct valuation of AZ2.
78.10% of the companies in the same industry are more expensive than AZ2, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of AZ2 to the average of the S&P500 Index (27.42), we can say AZ2 is valued rather cheaply.
The Price/Forward Earnings ratio is 10.58, which indicates a very decent valuation of AZ2.
AZ2's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AZ2 is cheaper than 74.29% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.94, AZ2 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.96 | ||
| Fwd PE | 10.58 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AZ2 indicates a somewhat cheap valuation: AZ2 is cheaper than 71.43% of the companies listed in the same industry.
AZ2's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 21 | ||
| EV/EBITDA | 6.83 |
4.3 Compensation for Growth
The excellent profitability rating of AZ2 may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.41
EPS Next 2Y7.41%
EPS Next 3Y8.63%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.26%, AZ2 is a good candidate for dividend investing.
AZ2's Dividend Yield is rather good when compared to the industry average which is at 2.47. AZ2 pays more dividend than 93.33% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, AZ2 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.26% |
5.2 History
On average, the dividend of AZ2 grows each year by 10.14%, which is quite nice.
Dividend Growth(5Y)10.14%
Div Incr Years4
Div Non Decr Years4
5.3 Sustainability
AZ2 pays out 54.71% of its income as dividend. This is a bit on the high side, but may be sustainable.
The dividend of AZ2 is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP54.71%
EPS Next 2Y7.41%
EPS Next 3Y8.63%
FRA:AZ2 (10/17/2025, 7:00:00 PM)
61.05
-0.1 (-0.16%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners32.37%
Inst Owner ChangeN/A
Ins Owners31.5%
Ins Owner ChangeN/A
Market Cap6.35B
Analysts82.67
Price Target71.69 (17.43%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.26% |
Yearly Dividend2.53
Dividend Growth(5Y)10.14%
DP54.71%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-7.07%
Min EPS beat(2)-7.74%
Max EPS beat(2)-6.4%
EPS beat(4)1
Avg EPS beat(4)-4.62%
Min EPS beat(4)-7.89%
Max EPS beat(4)3.55%
EPS beat(8)3
Avg EPS beat(8)-2.24%
EPS beat(12)6
Avg EPS beat(12)1.56%
EPS beat(16)7
Avg EPS beat(16)-0.75%
Revenue beat(2)0
Avg Revenue beat(2)-3.61%
Min Revenue beat(2)-3.91%
Max Revenue beat(2)-3.31%
Revenue beat(4)0
Avg Revenue beat(4)-4.71%
Min Revenue beat(4)-6.17%
Max Revenue beat(4)-3.31%
Revenue beat(8)2
Avg Revenue beat(8)-2.69%
Revenue beat(12)6
Avg Revenue beat(12)1.16%
Revenue beat(16)7
Avg Revenue beat(16)0.41%
PT rev (1m)-0.24%
PT rev (3m)0.65%
EPS NQ rev (1m)-6.65%
EPS NQ rev (3m)-4.8%
EPS NY rev (1m)-1.85%
EPS NY rev (3m)-6.9%
Revenue NQ rev (1m)1.23%
Revenue NQ rev (3m)0.15%
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)-1.64%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.96 | ||
| Fwd PE | 10.58 | ||
| P/S | 0.8 | ||
| P/FCF | 21 | ||
| P/OCF | 12.8 | ||
| P/B | 2.93 | ||
| P/tB | 5.64 | ||
| EV/EBITDA | 6.83 |
EPS(TTM)4.71
EY7.71%
EPS(NY)5.77
Fwd EY9.45%
FCF(TTM)2.91
FCFY4.76%
OCF(TTM)4.77
OCFY7.81%
SpS76.72
BVpS20.86
TBVpS10.82
PEG (NY)N/A
PEG (5Y)0.41
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.98% | ||
| ROE | 21.38% | ||
| ROCE | 19.09% | ||
| ROIC | 14.33% | ||
| ROICexc | 22.51% | ||
| ROICexgc | 46.23% | ||
| OM | 7.65% | ||
| PM (TTM) | 5.81% | ||
| GM | 51.2% | ||
| FCFM | 3.79% |
ROA(3y)5.64%
ROA(5y)4.82%
ROE(3y)22.46%
ROE(5y)20.91%
ROIC(3y)13.75%
ROIC(5y)11.75%
ROICexc(3y)27.92%
ROICexc(5y)23.65%
ROICexgc(3y)67%
ROICexgc(5y)55.73%
ROCE(3y)18.46%
ROCE(5y)15.74%
ROICexcg growth 3Y1.37%
ROICexcg growth 5Y14.82%
ROICexc growth 3Y6.72%
ROICexc growth 5Y18.35%
OM growth 3Y3.96%
OM growth 5Y14.56%
PM growth 3Y5.84%
PM growth 5Y25.54%
GM growth 3Y0.42%
GM growth 5Y-0.28%
F-Score6
Asset Turnover1.03
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 2.45 | ||
| Debt/EBITDA | 0.45 | ||
| Cap/Depr | 84.89% | ||
| Cap/Sales | 2.43% | ||
| Interest Coverage | 18.78 | ||
| Cash Conversion | 59.14% | ||
| Profit Quality | 65.16% | ||
| Current Ratio | 1.11 | ||
| Quick Ratio | 0.85 | ||
| Altman-Z | 2.51 |
F-Score6
WACC6.85%
ROIC/WACC2.09
Cap/Depr(3y)72.22%
Cap/Depr(5y)59.44%
Cap/Sales(3y)2.06%
Cap/Sales(5y)1.84%
Profit Quality(3y)89.01%
Profit Quality(5y)115.27%
High Growth Momentum
Growth
EPS 1Y (TTM)-7.47%
EPS 3Y15.21%
EPS 5Y31.53%
EPS Q2Q%-12.61%
EPS Next Y-1.19%
EPS Next 2Y7.41%
EPS Next 3Y8.63%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.55%
Revenue growth 3Y8.76%
Revenue growth 5Y4.49%
Sales Q2Q%-10%
Revenue Next Year-4.94%
Revenue Next 2Y1.81%
Revenue Next 3Y3.32%
Revenue Next 5Y4.81%
EBIT growth 1Y-12.04%
EBIT growth 3Y13.07%
EBIT growth 5Y19.71%
EBIT Next Year24.43%
EBIT Next 3Y15.78%
EBIT Next 5YN/A
FCF growth 1Y395.57%
FCF growth 3Y2.58%
FCF growth 5Y-8.28%
OCF growth 1Y127.26%
OCF growth 3Y6.07%
OCF growth 5Y-5.06%