ANDRITZ AG (AZ2.DE) Stock Fundamental Analysis
Europe - FRA:AZ2 - AT0000730007 - Common Stock
60.15 EUR
-1.5 (-2.43%)
AZ2 gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 103 industry peers in the Machinery industry. While AZ2 has a great profitability rating, there are some minor concerns on its financial health. AZ2 has a correct valuation and a medium growth rate. 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
AZ2 had positive earnings in the past year.
AZ2 had a positive operating cash flow in the past year.
Each year in the past 5 years AZ2 has been profitable.
Each year in the past 5 years AZ2 had a positive operating cash flow.
1.2 Ratios
With a decent Return On Assets value of 5.98%, AZ2 is doing good in the industry, outperforming 79.61% of the companies in the same industry.
AZ2 has a better Return On Equity (21.38%) than 90.29% of its industry peers.
AZ2's Return On Invested Capital of 14.33% is amongst the best of the industry. AZ2 outperforms 89.32% of its industry peers.
AZ2 had an Average Return On Invested Capital over the past 3 years of 13.75%. This is above the industry average of 8.77%.
The 3 year average ROIC (13.75%) for AZ2 is below the current ROIC(14.33%), indicating increased profibility in the last year.
| 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
Looking at the Profit Margin, with a value of 5.81%, AZ2 is in the better half of the industry, outperforming 68.93% of the companies in the same industry.
In the last couple of years the Profit Margin of AZ2 has grown nicely.
AZ2's Operating Margin of 7.65% is fine compared to the rest of the industry. AZ2 outperforms 63.11% of its industry peers.
In the last couple of years the Operating Margin of AZ2 has grown nicely.
With a decent Gross Margin value of 51.20%, AZ2 is doing good in the industry, outperforming 66.99% 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 | 7.65% | ||
| 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
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.
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 2.50. 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.
AZ2 has a Altman-Z score of 2.50. This is comparable to the rest of the industry: AZ2 outperforms 58.25% of 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.
Looking at the Debt to FCF ratio, with a value of 2.45, AZ2 is in the better half of the industry, outperforming 73.79% of the companies in the same industry.
AZ2 has a Debt/Equity ratio of 0.17. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.17, AZ2 is in the better half of the industry, outperforming 70.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.17 | ||
| Debt/FCF | 2.45 | ||
| Altman-Z | 2.5 |
ROIC/WACC2.09
WACC6.84%
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 75.73% of the companies in the same industry.
A Quick Ratio of 0.85 indicates that AZ2 may have some problems paying its short term obligations.
AZ2 has a worse Quick ratio (0.85) than 61.16% of its industry peers.
| 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%.
AZ2 shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 31.53% yearly.
AZ2 shows a decrease in Revenue. In the last year, the revenue decreased by -6.55%.
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)-7.47%
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
Based on estimates for the next years, AZ2 will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.54% on average per year.
Based on estimates for the next years, AZ2 will show a small growth in Revenue. The Revenue will grow by 4.81% on average per year.
EPS Next Y0.67%
EPS Next 2Y7.7%
EPS Next 3Y8.54%
EPS Next 5YN/A
Revenue Next Year-4.82%
Revenue Next 2Y1.4%
Revenue Next 3Y2.94%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
AZ2 is valuated correctly with a Price/Earnings ratio of 12.77.
76.70% of the companies in the same industry are more expensive than AZ2, based on the Price/Earnings ratio.
AZ2 is valuated cheaply when we compare the Price/Earnings ratio to 27.20, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 10.37, which indicates a very decent valuation of AZ2.
Based on the Price/Forward Earnings ratio, AZ2 is valued a bit cheaper than 75.73% of the companies in the same industry.
AZ2 is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.71, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.77 | ||
| Fwd PE | 10.37 |
4.2 Price Multiples
69.90% of the companies in the same industry are more expensive than AZ2, based on the Enterprise Value to EBITDA ratio.
AZ2's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.69 | ||
| EV/EBITDA | 6.72 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates AZ2 does not grow enough to justify the current Price/Earnings ratio.
AZ2 has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)18.95
PEG (5Y)0.41
EPS Next 2Y7.7%
EPS Next 3Y8.54%
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 2.88, AZ2 pays a better dividend. On top of this AZ2 pays more dividend than 92.23% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.38, AZ2 pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.26% |
5.2 History
The dividend of AZ2 is nicely growing with an annual growth rate of 10.14%!
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.
AZ2's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP54.71%
EPS Next 2Y7.7%
EPS Next 3Y8.54%
FRA:AZ2 (9/15/2025, 7:00:00 PM)
60.15
-1.5 (-2.43%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners27.42%
Inst Owner ChangeN/A
Ins Owners31.5%
Ins Owner ChangeN/A
Market Cap6.26B
Analysts82.67
Price Target71.86 (19.47%)
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)0.89%
PT rev (3m)0.32%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-5.14%
EPS NY rev (3m)-5.14%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.49%
Revenue NY rev (3m)-1.52%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.77 | ||
| Fwd PE | 10.37 | ||
| P/S | 0.78 | ||
| P/FCF | 20.69 | ||
| P/OCF | 12.61 | ||
| P/B | 2.88 | ||
| P/tB | 5.56 | ||
| EV/EBITDA | 6.72 |
EPS(TTM)4.71
EY7.83%
EPS(NY)5.8
Fwd EY9.64%
FCF(TTM)2.91
FCFY4.83%
OCF(TTM)4.77
OCFY7.93%
SpS76.72
BVpS20.86
TBVpS10.82
PEG (NY)18.95
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 | 2.5 |
F-Score6
WACC6.84%
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 Y0.67%
EPS Next 2Y7.7%
EPS Next 3Y8.54%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.55%
Revenue growth 3Y8.76%
Revenue growth 5Y4.49%
Sales Q2Q%-10%
Revenue Next Year-4.82%
Revenue Next 2Y1.4%
Revenue Next 3Y2.94%
Revenue Next 5Y4.81%
EBIT growth 1Y-12.04%
EBIT growth 3Y13.07%
EBIT growth 5Y19.71%
EBIT Next Year30.36%
EBIT Next 3Y15.6%
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%