ANDRITZ AG (AZ2.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:AZ2 - AT0000730007 - Common Stock
62.65 EUR
-0.3 (-0.48%)
AZ2 gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 108 industry peers in the Machinery industry. While AZ2 has a great profitability rating, there are some minor concerns on its financial health. AZ2 is valued correctly, but it does not seem to be growing. Finally AZ2 also has an excellent dividend rating. These ratings could make AZ2 a good candidate 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.
AZ2 had positive earnings in each of the past 5 years.
AZ2 had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of AZ2 (5.55%) is better than 76.85% of its industry peers.
AZ2's Return On Equity of 19.97% is amongst the best of the industry. AZ2 outperforms 87.04% of its industry peers.
The Return On Invested Capital of AZ2 (12.84%) is better than 87.04% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AZ2 is above the industry average of 8.99%.
| 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's Profit Margin of 5.84% is fine compared to the rest of the industry. AZ2 outperforms 69.44% of its industry peers.
In the last couple of years the Profit Margin of AZ2 has grown nicely.
With a decent Operating Margin value of 7.53%, AZ2 is doing good in the industry, outperforming 63.89% of the companies in the same industry.
AZ2's Operating Margin has improved in the last couple of years.
AZ2's Gross Margin of 51.89% is fine compared to the rest of the industry. AZ2 outperforms 69.44% 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
AZ2 has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for AZ2 has been reduced compared to 1 year ago.
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 2.38 indicates that AZ2 is not a great score, but indicates only limited risk for bankruptcy at the moment.
AZ2 has a Altman-Z score (2.38) which is in line with its industry peers.
The Debt to FCF ratio of AZ2 is 2.38, which is a good value as it means it would take AZ2, 2.38 years of fcf income to pay off all of its debts.
AZ2 has a Debt to FCF ratio of 2.38. This is in the better half of the industry: AZ2 outperforms 78.70% of its industry peers.
A Debt/Equity ratio of 0.21 indicates that AZ2 is not too dependend on debt financing.
AZ2 has a better Debt to Equity ratio (0.21) than 68.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.21 | ||
| Debt/FCF | 2.38 | ||
| Altman-Z | 2.38 |
ROIC/WACC1.84
WACC6.98%
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 74.07% of the companies in the same industry.
A Quick Ratio of 0.84 indicates that AZ2 may have some problems paying its short term obligations.
AZ2 has a worse Quick ratio (0.84) than 61.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.11 | ||
| Quick Ratio | 0.84 |
3. Growth
3.1 Past
The earnings per share for AZ2 have decreased by -7.36% in the last year.
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
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.
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
A Price/Earnings ratio of 13.44 indicates a correct valuation of AZ2.
Based on the Price/Earnings ratio, AZ2 is valued cheaply inside the industry as 81.48% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of AZ2 to the average of the S&P500 Index (26.15), we can say AZ2 is valued slightly cheaper.
With a Price/Forward Earnings ratio of 11.06, the valuation of AZ2 can be described as very reasonable.
75.00% of the companies in the same industry are more expensive than AZ2, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of AZ2 to the average of the S&P500 Index (36.12), we can say AZ2 is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.44 | ||
| Fwd PE | 11.06 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AZ2 is valued a bit cheaper than the industry average as 69.44% of the companies are valued more expensively.
The rest of the industry has a similar Price/Free Cash Flow ratio as AZ2.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.08 | ||
| EV/EBITDA | 7.18 |
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
With a Yearly Dividend Yield of 4.26%, AZ2 is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 2.47, AZ2 pays a better dividend. On top of this AZ2 pays more dividend than 93.52% 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 2.41.
| 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 55.55% 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.
DP55.55%
EPS Next 2Y6.46%
EPS Next 3Y8.27%
FRA:AZ2 (11/26/2025, 7:00:00 PM)
62.65
-0.3 (-0.48%)
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 Cap6.52B
Revenue(TTM)7.82B
Net Income(TTM)456.90M
Analysts82.67
Price Target72.19 (15.23%)
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)0.7%
PT rev (3m)1.47%
EPS NQ rev (1m)-7.49%
EPS NQ rev (3m)-7.49%
EPS NY rev (1m)-3.17%
EPS NY rev (3m)-4.97%
Revenue NQ rev (1m)1.17%
Revenue NQ rev (3m)1.17%
Revenue NY rev (1m)-0.48%
Revenue NY rev (3m)-0.96%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.44 | ||
| Fwd PE | 11.06 | ||
| P/S | 0.83 | ||
| P/FCF | 19.08 | ||
| P/OCF | 11.95 | ||
| P/B | 2.85 | ||
| P/tB | 6.04 | ||
| EV/EBITDA | 7.18 |
EPS(TTM)4.66
EY7.44%
EPS(NY)5.67
Fwd EY9.04%
FCF(TTM)3.28
FCFY5.24%
OCF(TTM)5.24
OCFY8.37%
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 | 2.38 |
F-Score6
WACC6.98%
ROIC/WACC1.84
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 13.44 and the Price/Book (PB) ratio is 2.85.
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%.