ANDRITZ AG (AZ2.DE) Fundamental Analysis & Valuation

FRA:AZ2 • AT0000730007

Current stock price

68.9 EUR
-0.7 (-1.01%)
Last:

This AZ2.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

8

1. AZ2.DE Profitability Analysis

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.
AZ2.DE Yearly Net Income VS EBIT VS OCF VS FCFAZ2.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M 800M

1.2 Ratios

  • With a decent Return On Assets value of 5.30%, AZ2 is doing good in the industry, outperforming 71.96% of the companies in the same industry.
  • AZ2 has a better Return On Equity (18.61%) than 87.85% of its industry peers.
  • AZ2 has a Return On Invested Capital of 11.98%. This is amongst the best in the industry. AZ2 outperforms 86.92% of its industry peers.
  • AZ2 had an Average Return On Invested Capital over the past 3 years of 14.05%. This is significantly above the industry average of 8.67%.
Industry RankSector Rank
ROA 5.3%
ROE 18.61%
ROIC 11.98%
ROA(3y)5.8%
ROA(5y)5.29%
ROE(3y)21.28%
ROE(5y)21.33%
ROIC(3y)14.05%
ROIC(5y)12.94%
AZ2.DE Yearly ROA, ROE, ROICAZ2.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 5.79%, AZ2 is in the better half of the industry, outperforming 66.36% 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 7.39% is in line compared to the rest of the industry. AZ2 outperforms 59.81% of its industry peers.
  • AZ2's Operating Margin has improved in the last couple of years.
  • AZ2 has a better Gross Margin (51.15%) than 68.22% of its industry peers.
  • AZ2's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 7.39%
PM (TTM) 5.79%
GM 51.15%
OM growth 3Y1.41%
OM growth 5Y8.77%
PM growth 3Y2.15%
PM growth 5Y13.36%
GM growth 3Y2.2%
GM growth 5Y2.42%
AZ2.DE Yearly Profit, Operating, Gross MarginsAZ2.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

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5

2. AZ2.DE Health Analysis

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 more shares outstanding
  • Compared to 5 years ago, AZ2 has less shares outstanding
  • The debt/assets ratio for AZ2 has been reduced compared to a year ago.
AZ2.DE Yearly Shares OutstandingAZ2.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
AZ2.DE Yearly Total Debt VS Total AssetsAZ2.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • An Altman-Z score of 2.39 indicates that AZ2 is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of AZ2 (2.39) is comparable to the rest of the industry.
  • AZ2 has a debt to FCF ratio of 1.75. This is a very positive value and a sign of high solvency as it would only need 1.75 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 1.75, AZ2 belongs to the best of the industry, outperforming 81.31% of the companies in the same industry.
  • A Debt/Equity ratio of 0.23 indicates that AZ2 is not too dependend on debt financing.
  • AZ2 has a Debt to Equity ratio of 0.23. This is comparable to the rest of the industry: AZ2 outperforms 58.88% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 1.75
Altman-Z 2.39
ROIC/WACC1.65
WACC7.26%
AZ2.DE Yearly LT Debt VS Equity VS FCFAZ2.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 1.13 indicates that AZ2 should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.13, AZ2 is not doing good in the industry: 76.64% of the companies in the same industry are doing better.
  • A Quick Ratio of 0.88 indicates that AZ2 may have some problems paying its short term obligations.
  • AZ2's Quick ratio of 0.88 is in line compared to the rest of the industry. AZ2 outperforms 42.06% of its industry peers.
Industry RankSector Rank
Current Ratio 1.13
Quick Ratio 0.88
AZ2.DE Yearly Current Assets VS Current LiabilitesAZ2.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B 5B

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4

3. AZ2.DE Growth Analysis

3.1 Past

  • The earnings per share for AZ2 have decreased by -7.00% in the last year.
  • AZ2 shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.46% yearly.
  • Looking at the last year, AZ2 shows a decrease in Revenue. The Revenue has decreased by -5.18% in the last year.
  • Measured over the past years, AZ2 shows a small growth in Revenue. The Revenue has been growing by 3.31% on average per year.
EPS 1Y (TTM)-7%
EPS 3Y3.95%
EPS 5Y17.46%
EPS Q2Q%-0.64%
Revenue 1Y (TTM)-5.18%
Revenue growth 3Y1.48%
Revenue growth 5Y3.31%
Sales Q2Q%2.59%

3.2 Future

  • The Earnings Per Share is expected to grow by 11.65% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 6.77% on average over the next years.
EPS Next Y13.4%
EPS Next 2Y12.75%
EPS Next 3Y11.65%
EPS Next 5YN/A
Revenue Next Year4.81%
Revenue Next 2Y5.66%
Revenue Next 3Y5.79%
Revenue Next 5Y6.77%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
AZ2.DE Yearly Revenue VS EstimatesAZ2.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2B 4B 6B 8B 10B
AZ2.DE Yearly EPS VS EstimatesAZ2.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6

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6

4. AZ2.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • AZ2 is valuated correctly with a Price/Earnings ratio of 14.82.
  • Based on the Price/Earnings ratio, AZ2 is valued a bit cheaper than the industry average as 75.70% of the companies are valued more expensively.
  • AZ2's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.47.
  • The Price/Forward Earnings ratio is 13.07, which indicates a correct valuation of AZ2.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AZ2 indicates a somewhat cheap valuation: AZ2 is cheaper than 71.96% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.62, AZ2 is valued a bit cheaper.
Industry RankSector Rank
PE 14.82
Fwd PE 13.07
AZ2.DE Price Earnings VS Forward Price EarningsAZ2.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • 66.36% of the companies in the same industry are more expensive than AZ2, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, AZ2 is valued a bit cheaper than 60.75% of the companies in the same industry.
Industry RankSector Rank
P/FCF 15.76
EV/EBITDA 7.42
AZ2.DE Per share dataAZ2.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • AZ2's PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • AZ2 has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.11
PEG (5Y)0.85
EPS Next 2Y12.75%
EPS Next 3Y11.65%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. AZ2.DE Dividend Analysis

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 1.40, AZ2 pays a better dividend. On top of this AZ2 pays more dividend than 96.26% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, AZ2 pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.26%

5.2 History

  • The dividend of AZ2 is nicely growing with an annual growth rate of 39.05%!
Dividend Growth(5Y)39.05%
Div Incr Years5
Div Non Decr Years5
AZ2.DE Yearly Dividends per shareAZ2.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5 2 2.5

5.3 Sustainability

  • 55.62% of the earnings are spent on dividend by AZ2. 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.
DP55.62%
EPS Next 2Y12.75%
EPS Next 3Y11.65%
AZ2.DE Yearly Income VS Free CF VS DividendAZ2.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M 400M 600M
AZ2.DE Dividend Payout.AZ2.DE Dividend Payout, showing the Payout Ratio.AZ2.DE Dividend Payout.PayoutRetained Earnings

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AZ2.DE Fundamentals: All Metrics, Ratios and Statistics

ANDRITZ AG

FRA:AZ2 (4/22/2026, 7:00:00 PM)

68.9

-0.7 (-1.01%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)03-05
Earnings (Next)04-29
Inst Owners32.95%
Inst Owner ChangeN/A
Ins Owners31.5%
Ins Owner ChangeN/A
Market Cap7.17B
Revenue(TTM)7.88B
Net Income(TTM)456.30M
Analysts81.67
Price Target79.57 (15.49%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.26%
Yearly Dividend2.6
Dividend Growth(5Y)39.05%
DP55.62%
Div Incr Years5
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-2.68%
Min EPS beat(2)-2.9%
Max EPS beat(2)-2.46%
EPS beat(4)0
Avg EPS beat(4)-4.87%
Min EPS beat(4)-7.74%
Max EPS beat(4)-2.46%
EPS beat(8)1
Avg EPS beat(8)-4.33%
EPS beat(12)5
Avg EPS beat(12)1%
EPS beat(16)7
Avg EPS beat(16)-0.11%
Revenue beat(2)0
Avg Revenue beat(2)-3.58%
Min Revenue beat(2)-4.94%
Max Revenue beat(2)-2.22%
Revenue beat(4)0
Avg Revenue beat(4)-3.6%
Min Revenue beat(4)-4.94%
Max Revenue beat(4)-2.22%
Revenue beat(8)0
Avg Revenue beat(8)-4.11%
Revenue beat(12)4
Avg Revenue beat(12)-0.82%
Revenue beat(16)7
Avg Revenue beat(16)0.36%
PT rev (1m)0.54%
PT rev (3m)11.37%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-6.06%
EPS NY rev (3m)-6.76%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.12%
Revenue NY rev (3m)-5.09%
Valuation
Industry RankSector Rank
PE 14.82
Fwd PE 13.07
P/S 0.91
P/FCF 15.76
P/OCF 10.98
P/B 2.92
P/tB 6.66
EV/EBITDA 7.42
EPS(TTM)4.65
EY6.75%
EPS(NY)5.27
Fwd EY7.65%
FCF(TTM)4.37
FCFY6.35%
OCF(TTM)6.28
OCFY9.11%
SpS75.8
BVpS23.57
TBVpS10.34
PEG (NY)1.11
PEG (5Y)0.85
Graham Number49.6632 (-27.92%)
Profitability
Industry RankSector Rank
ROA 5.3%
ROE 18.61%
ROCE 15.66%
ROIC 11.98%
ROICexc 19.05%
ROICexgc 46.24%
OM 7.39%
PM (TTM) 5.79%
GM 51.15%
FCFM 5.77%
ROA(3y)5.8%
ROA(5y)5.29%
ROE(3y)21.28%
ROE(5y)21.33%
ROIC(3y)14.05%
ROIC(5y)12.94%
ROICexc(3y)24.88%
ROICexc(5y)24.99%
ROICexgc(3y)53.76%
ROICexgc(5y)58.89%
ROCE(3y)18.55%
ROCE(5y)17.03%
ROICexgc growth 3Y-20.87%
ROICexgc growth 5Y5.61%
ROICexc growth 3Y-13.93%
ROICexc growth 5Y5.31%
OM growth 3Y1.41%
OM growth 5Y8.77%
PM growth 3Y2.15%
PM growth 5Y13.36%
GM growth 3Y2.2%
GM growth 5Y2.42%
F-Score4
Asset Turnover0.92
Health
Industry RankSector Rank
Debt/Equity 0.23
Debt/FCF 1.75
Debt/EBITDA 0.68
Cap/Depr 82.34%
Cap/Sales 2.51%
Interest Coverage 16.06
Cash Conversion 79.28%
Profit Quality 99.65%
Current Ratio 1.13
Quick Ratio 0.88
Altman-Z 2.39
F-Score4
WACC7.26%
ROIC/WACC1.65
Cap/Depr(3y)79.22%
Cap/Depr(5y)69.04%
Cap/Sales(3y)2.21%
Cap/Sales(5y)2.08%
Profit Quality(3y)77%
Profit Quality(5y)99.14%
High Growth Momentum
Growth
EPS 1Y (TTM)-7%
EPS 3Y3.95%
EPS 5Y17.46%
EPS Q2Q%-0.64%
EPS Next Y13.4%
EPS Next 2Y12.75%
EPS Next 3Y11.65%
EPS Next 5YN/A
Revenue 1Y (TTM)-5.18%
Revenue growth 3Y1.48%
Revenue growth 5Y3.31%
Sales Q2Q%2.59%
Revenue Next Year4.81%
Revenue Next 2Y5.66%
Revenue Next 3Y5.79%
Revenue Next 5Y6.77%
EBIT growth 1Y-11.95%
EBIT growth 3Y2.91%
EBIT growth 5Y12.37%
EBIT Next Year44.71%
EBIT Next 3Y19.82%
EBIT Next 5YN/A
FCF growth 1Y0.31%
FCF growth 3Y-6.47%
FCF growth 5Y4.02%
OCF growth 1Y3.16%
OCF growth 3Y-2.8%
OCF growth 5Y7.19%

ANDRITZ AG / AZ2.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ANDRITZ AG?

ChartMill assigns a fundamental rating of 6 / 10 to AZ2.DE.


What is the valuation status of ANDRITZ AG (AZ2.DE) stock?

ChartMill assigns a valuation rating of 6 / 10 to ANDRITZ AG (AZ2.DE). This can be considered as Fairly Valued.


How profitable is ANDRITZ AG (AZ2.DE) stock?

ANDRITZ AG (AZ2.DE) has a profitability rating of 8 / 10.


Can you provide the financial health for AZ2 stock?

The financial health rating of ANDRITZ AG (AZ2.DE) is 5 / 10.


Can you provide the expected EPS growth for AZ2 stock?

The Earnings per Share (EPS) of ANDRITZ AG (AZ2.DE) is expected to grow by 13.4% in the next year.