ANDRITZ AG (AZ2.DE) Stock Fundamental Analysis
Europe - FRA:AZ2 - AT0000730007 - Common Stock
63.55 EUR
-0.65 (-1.01%)
AZ2 gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 102 industry peers in the Machinery industry. While AZ2 belongs to the best of the industry regarding profitability, 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. These ratings would make AZ2 suitable for dividend investing!
1. Profitability
1.1 Basic Checks
AZ2 had positive earnings in the past year.
In the past year AZ2 had a positive cash flow from operations.
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
AZ2's Return On Assets of 5.55% is fine compared to the rest of the industry. AZ2 outperforms 75.23% of its industry peers.
With an excellent Return On Equity value of 19.97%, AZ2 belongs to the best of the industry, outperforming 84.40% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 12.84%, AZ2 belongs to the top of the industry, outperforming 87.16% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for AZ2 is significantly above the industry average of 8.41%.
| 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.
In the last couple of years the Profit Margin of AZ2 has grown nicely.
AZ2 has a Operating Margin of 7.53%. This is in the better half of the industry: AZ2 outperforms 61.47% of its industry peers.
AZ2's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 51.89%, AZ2 is in the better half of the industry, outperforming 69.72% of the companies in the same industry.
In the last couple of years the Gross Margin of AZ2 has remained more or less at the same level.
| 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.
Compared to 1 year ago, AZ2 has less shares outstanding
Compared to 5 years ago, AZ2 has less shares outstanding
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 57.80% 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.
AZ2 has a better Debt to FCF ratio (2.38) than 77.98% of its industry peers.
A Debt/Equity ratio of 0.21 indicates that AZ2 is not too dependend on debt financing.
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
WACC7.06%
2.3 Liquidity
A Current Ratio of 1.11 indicates that AZ2 should not have too much problems paying its short term obligations.
The Current ratio of AZ2 (1.11) is worse than 77.06% of its industry peers.
A Quick Ratio of 0.84 indicates that AZ2 may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.84, AZ2 is doing worse than 65.14% of the companies in the same industry.
| 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%.
Measured over the past years, AZ2 shows a very strong growth in Earnings Per Share. The EPS has been growing by 31.53% on average per year.
Looking at the last year, AZ2 shows a decrease in Revenue. The Revenue has decreased by -7.68% 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)-7.36%
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
AZ2 is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 6.84% yearly.
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-4.33%
EPS Next 2Y6.46%
EPS Next 3Y8.27%
EPS Next 5Y6.84%
Revenue Next Year-5.39%
Revenue Next 2Y1.63%
Revenue Next 3Y3.23%
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
A Price/Earnings ratio of 13.64 indicates a correct valuation of AZ2.
AZ2's Price/Earnings ratio is a bit cheaper when compared to the industry. AZ2 is cheaper than 79.82% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.89, AZ2 is valued a bit cheaper.
A Price/Forward Earnings ratio of 11.22 indicates a reasonable valuation of AZ2.
Based on the Price/Forward Earnings ratio, AZ2 is valued a bit cheaper than the industry average as 73.39% of the companies are valued more expensively.
AZ2 is valuated cheaply when we compare the Price/Forward Earnings ratio to 34.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.64 | ||
| Fwd PE | 11.22 |
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 66.97% 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 | 19.36 | ||
| EV/EBITDA | 7.29 |
4.3 Compensation for Growth
The excellent profitability rating of AZ2 may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.43
EPS Next 2Y6.46%
EPS Next 3Y8.27%
5. Dividend
5.1 Amount
AZ2 has a Yearly Dividend Yield of 4.26%, which is a nice return.
Compared to an average industry Dividend Yield of 2.49, AZ2 pays a better dividend. On top of this AZ2 pays more dividend than 91.74% of the companies listed in the same industry.
AZ2's Dividend Yield is rather good when compared to the S&P500 average which is at 2.44.
| 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
55.55% of the earnings are spent on dividend by AZ2. 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 2Y6.46%
EPS Next 3Y8.27%
FRA:AZ2 (11/14/2025, 7:00:00 PM)
63.55
-0.65 (-1.01%)
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 Cap6.61B
Revenue(TTM)7.82B
Net Income(TTM)456.90M
Analysts82.67
Price Target71.86 (13.08%)
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)0.22%
PT rev (3m)0.88%
EPS NQ rev (1m)-7.49%
EPS NQ rev (3m)-7.49%
EPS NY rev (1m)-3.17%
EPS NY rev (3m)-9.85%
Revenue NQ rev (1m)1.17%
Revenue NQ rev (3m)1.17%
Revenue NY rev (1m)-0.48%
Revenue NY rev (3m)-2.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.64 | ||
| Fwd PE | 11.22 | ||
| P/S | 0.84 | ||
| P/FCF | 19.36 | ||
| P/OCF | 12.12 | ||
| P/B | 2.89 | ||
| P/tB | 6.13 | ||
| EV/EBITDA | 7.29 |
EPS(TTM)4.66
EY7.33%
EPS(NY)5.67
Fwd EY8.92%
FCF(TTM)3.28
FCFY5.17%
OCF(TTM)5.24
OCFY8.25%
SpS75.23
BVpS22
TBVpS10.37
PEG (NY)N/A
PEG (5Y)0.43
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
WACC7.06%
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-4.33%
EPS Next 2Y6.46%
EPS Next 3Y8.27%
EPS Next 5Y6.84%
Revenue 1Y (TTM)-7.68%
Revenue growth 3Y8.76%
Revenue growth 5Y4.49%
Sales Q2Q%-7.57%
Revenue Next Year-5.39%
Revenue Next 2Y1.63%
Revenue Next 3Y3.23%
Revenue Next 5Y4.81%
EBIT growth 1Y-14.61%
EBIT growth 3Y13.07%
EBIT growth 5Y19.71%
EBIT Next Year24.43%
EBIT Next 3Y15.78%
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 13.64 and the Price/Book (PB) ratio is 2.89.
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%.