ANDRITZ AG (AZ2.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:AZ2 - AT0000730007 - Common Stock
64 EUR
-0.65 (-1.01%)
Overall AZ2 gets a fundamental rating of 6 out of 10. We evaluated AZ2 against 109 industry peers in the Machinery industry. AZ2 has an excellent profitability rating, but there are some minor concerns on its financial health. AZ2 has a valuation in line with the averages, but on the other hand it scores bad on growth. AZ2 also has an excellent dividend rating. With these ratings, AZ2 could be worth investigating further 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.
Each year in the past 5 years AZ2 had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.55%, AZ2 is in the better half of the industry, outperforming 75.23% of the companies in the same industry.
AZ2 has a Return On Equity of 19.97%. This is amongst the best in the industry. AZ2 outperforms 88.07% of its industry peers.
The Return On Invested Capital of AZ2 (12.84%) is better than 88.07% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AZ2 is above the industry average of 8.88%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.55% | ||
| ROE | 19.97% | ||
| ROIC | 12.84% |
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 5.84%. This is in the better half of the industry: AZ2 outperforms 66.06% of its industry peers.
AZ2's Profit Margin has improved in the last couple of years.
AZ2's Operating Margin of 7.53% is fine compared to the rest of the industry. AZ2 outperforms 60.55% of its industry peers.
In the last couple of years the Operating Margin of AZ2 has grown nicely.
AZ2's Gross Margin of 51.89% is fine compared to the rest of the industry. AZ2 outperforms 68.81% of its industry peers.
AZ2's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.53% | ||
| PM (TTM) | 5.84% | ||
| GM | 51.89% |
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), AZ2 is creating value.
AZ2 has less shares outstanding than it did 1 year ago.
The number of shares outstanding for AZ2 has been reduced compared to 5 years ago.
AZ2 has a better debt/assets ratio than last year.
2.2 Solvency
AZ2 has an Altman-Z score of 2.39. This is not the best score and indicates that AZ2 is in the grey zone with still only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.39, AZ2 is in line with its industry, outperforming 55.05% of the companies in the same industry.
AZ2 has a debt to FCF ratio of 2.38. This is a good value and a sign of high solvency as AZ2 would need 2.38 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 2.38, AZ2 is doing good in the industry, outperforming 76.15% of the companies in the same industry.
AZ2 has a Debt/Equity ratio of 0.21. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.21, AZ2 is in the better half of the industry, outperforming 66.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 2.38 | ||
| Altman-Z | 2.39 |
ROIC/WACC1.82
WACC7.04%
2.3 Liquidity
A Current Ratio of 1.11 indicates that AZ2 should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.11, AZ2 is doing worse than 76.15% 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 0.84, AZ2 is not doing good in the industry: 62.39% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
AZ2 shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -7.36%.
The Earnings Per Share has been growing by 31.53% on average over the past years. This is a very strong growth
AZ2 shows a decrease in Revenue. In the last year, the revenue decreased by -7.68%.
Measured over the past years, AZ2 shows a small growth in Revenue. The Revenue has been growing by 4.49% on average per year.
EPS 1Y (TTM)-7.36%
EPS 3Y15.21%
EPS 5Y31.53%
EPS Q2Q%-4.2%
Revenue 1Y (TTM)-7.68%
Revenue growth 3Y8.76%
Revenue growth 5Y4.49%
Sales Q2Q%-7.57%
3.2 Future
Based on estimates for the next years, AZ2 will show a small growth in Earnings Per Share. The EPS will grow by 6.84% on average per year.
The Revenue is expected to grow by 4.81% on average over the next years.
EPS Next Y-4.79%
EPS Next 2Y6.35%
EPS Next 3Y8.21%
EPS Next 5Y6.84%
Revenue Next Year-5.29%
Revenue Next 2Y1.82%
Revenue Next 3Y3.34%
Revenue Next 5Y4.81%
3.3 Evolution
The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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
Based on the Price/Earnings ratio of 13.73, the valuation of AZ2 can be described as correct.
Compared to the rest of the industry, the Price/Earnings ratio of AZ2 indicates a rather cheap valuation: AZ2 is cheaper than 84.40% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of AZ2 to the average of the S&P500 Index (26.29), we can say AZ2 is valued slightly cheaper.
The Price/Forward Earnings ratio is 11.32, which indicates a very decent valuation of AZ2.
Based on the Price/Forward Earnings ratio, AZ2 is valued a bit cheaper than 77.06% of the companies in the same industry.
AZ2's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.51.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.73 | ||
| Fwd PE | 11.32 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AZ2 is valued a bit cheaper than 68.81% of the companies in the same industry.
AZ2's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.5 | ||
| EV/EBITDA | 7.35 |
4.3 Compensation for Growth
AZ2 has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.44
EPS Next 2Y6.35%
EPS Next 3Y8.21%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.26%, AZ2 is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.37, AZ2 pays a better dividend. On top of this AZ2 pays more dividend than 93.58% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.31, 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 55.55% 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.
DP55.55%
EPS Next 2Y6.35%
EPS Next 3Y8.21%
FRA:AZ2 (12/9/2025, 7:00:00 PM)
64
-0.65 (-1.01%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners31.26%
Inst Owner ChangeN/A
Ins Owners31.5%
Ins Owner ChangeN/A
Market Cap6.66B
Revenue(TTM)7.82B
Net Income(TTM)456.90M
Analysts81.43
Price Target71.44 (11.62%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.26% |
Yearly Dividend2.53
Dividend Growth(5Y)10.14%
DP55.55%
Div Incr Years4
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-4.65%
Min EPS beat(2)-6.4%
Max EPS beat(2)-2.9%
EPS beat(4)1
Avg EPS beat(4)-3.37%
Min EPS beat(4)-7.74%
Max EPS beat(4)3.55%
EPS beat(8)2
Avg EPS beat(8)-3.46%
EPS beat(12)5
Avg EPS beat(12)0.61%
EPS beat(16)7
Avg EPS beat(16)0.02%
Revenue beat(2)0
Avg Revenue beat(2)-4.13%
Min Revenue beat(2)-4.94%
Max Revenue beat(2)-3.31%
Revenue beat(4)0
Avg Revenue beat(4)-4.59%
Min Revenue beat(4)-6.17%
Max Revenue beat(4)-3.31%
Revenue beat(8)1
Avg Revenue beat(8)-3.44%
Revenue beat(12)5
Avg Revenue beat(12)0.03%
Revenue beat(16)7
Avg Revenue beat(16)0.36%
PT rev (1m)-0.1%
PT rev (3m)1.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-7.49%
EPS NY rev (1m)-0.49%
EPS NY rev (3m)-5.43%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)1.17%
Revenue NY rev (1m)0.11%
Revenue NY rev (3m)-0.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.73 | ||
| Fwd PE | 11.32 | ||
| P/S | 0.85 | ||
| P/FCF | 19.5 | ||
| P/OCF | 12.2 | ||
| P/B | 2.91 | ||
| P/tB | 6.17 | ||
| EV/EBITDA | 7.35 |
EPS(TTM)4.66
EY7.28%
EPS(NY)5.66
Fwd EY8.84%
FCF(TTM)3.28
FCFY5.13%
OCF(TTM)5.24
OCFY8.19%
SpS75.23
BVpS22
TBVpS10.37
PEG (NY)N/A
PEG (5Y)0.44
Graham Number48.02
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.55% | ||
| ROE | 19.97% | ||
| ROCE | 17.11% | ||
| ROIC | 12.84% | ||
| ROICexc | 19.12% | ||
| ROICexgc | 40.04% | ||
| OM | 7.53% | ||
| PM (TTM) | 5.84% | ||
| GM | 51.89% | ||
| FCFM | 4.36% |
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%
ROICexgc growth 3Y1.37%
ROICexgc 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 Turnover0.95
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 2.38 | ||
| Debt/EBITDA | 0.58 | ||
| Cap/Depr | 84.54% | ||
| Cap/Sales | 2.61% | ||
| Interest Coverage | 17.24 | ||
| Cash Conversion | 65.65% | ||
| Profit Quality | 74.72% | ||
| Current Ratio | 1.11 | ||
| Quick Ratio | 0.84 | ||
| Altman-Z | 2.39 |
F-Score6
WACC7.04%
ROIC/WACC1.82
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)-7.36%
EPS 3Y15.21%
EPS 5Y31.53%
EPS Q2Q%-4.2%
EPS Next Y-4.79%
EPS Next 2Y6.35%
EPS Next 3Y8.21%
EPS Next 5Y6.84%
Revenue 1Y (TTM)-7.68%
Revenue growth 3Y8.76%
Revenue growth 5Y4.49%
Sales Q2Q%-7.57%
Revenue Next Year-5.29%
Revenue Next 2Y1.82%
Revenue Next 3Y3.34%
Revenue Next 5Y4.81%
EBIT growth 1Y-14.61%
EBIT growth 3Y13.07%
EBIT growth 5Y19.71%
EBIT Next Year24.56%
EBIT Next 3Y15.75%
EBIT Next 5Y12.61%
FCF growth 1Y88.93%
FCF growth 3Y2.58%
FCF growth 5Y-8.28%
OCF growth 1Y58.96%
OCF growth 3Y6.07%
OCF growth 5Y-5.06%
ANDRITZ AG / AZ2.DE FAQ
Can you provide the ChartMill fundamental rating for ANDRITZ AG?
ChartMill assigns a fundamental rating of 6 / 10 to AZ2.DE.
Can you provide the valuation status for ANDRITZ AG?
ChartMill assigns a valuation rating of 5 / 10 to ANDRITZ AG (AZ2.DE). This can be considered as Fairly Valued.
What is the profitability of AZ2 stock?
ANDRITZ AG (AZ2.DE) has a profitability rating of 8 / 10.
Can you provide the PE and PB ratios for AZ2 stock?
The Price/Earnings (PE) ratio for ANDRITZ AG (AZ2.DE) is 13.73 and the Price/Book (PB) ratio is 2.91.
How sustainable is the dividend of ANDRITZ AG (AZ2.DE) stock?
The dividend rating of ANDRITZ AG (AZ2.DE) is 7 / 10 and the dividend payout ratio is 55.55%.