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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 50.02 EUR | -5.23% |
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-.--% | - |
| 07-02 | Andritz Plans Additional Headcount Reduction at German Metal Forming Business, CEO Says | MT |
| 07-02 | Andritz to cut 500 further jobs, pins hopes on hydro boom | RE |
Projected Income Statement: Andritz
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,463 | 7,543 | 8,660 | 8,314 | 7,883 | 8,207 | 8,794 | 9,398 |
| Change | - | 16.71% | 14.81% | -4% | -5.18% | 4.11% | 7.15% | 6.87% |
| EBITDA 1 | 718.3 | 825.5 | 910.2 | 887.9 | 823.4 | 901.6 | 993.6 | 1,084 |
| Change | - | 14.92% | 10.26% | -2.45% | -7.26% | 9.5% | 10.21% | 9.11% |
| EBIT 1 | 479.6 | 572.7 | 685.2 | 661.9 | 582.8 | 649 | 740.7 | 814.3 |
| Change | - | 19.41% | 19.64% | -3.4% | -11.95% | 11.36% | 14.12% | 9.94% |
| Interest Paid 1 | -40 | -31.8 | 3 | -15.4 | 16.5 | -10.3 | -1.1 | - |
| Earnings before Tax (EBT) 1 | 439.6 | 540.9 | 688.2 | 646.5 | 599.3 | 654 | 751.6 | 838.1 |
| Change | - | 23.04% | 27.23% | -6.06% | -7.3% | 9.13% | 14.92% | 11.51% |
| Net income 1 | 325.5 | 409.6 | 510.2 | 496.5 | 456.3 | 489.4 | 561.9 | 628 |
| Change | - | 25.84% | 24.56% | -2.69% | -8.1% | 7.26% | 14.81% | 11.77% |
| Announcement Date | 3/8/22 | 3/8/23 | 2/29/24 | 3/6/25 | 3/5/26 | - | - | - |
Forecast Balance Sheet: Andritz
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -390 | -743 | -450 | -426 | -501 | -711 | -893 | -1,071 |
| Change | - | -90.51% | 39.43% | 5.33% | -17.61% | -41.97% | -25.6% | -19.93% |
| Announcement Date | 3/8/22 | 3/8/23 | 2/29/24 | 3/6/25 | 3/5/26 | - | - | - |
Cash Flow Forecast: Andritz
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 110.3 | 155 | 170.8 | 179.5 | 198.1 | 200.6 | 194.2 | 201.6 |
| Change | - | 40.53% | 10.19% | 5.09% | 10.36% | 1.24% | -3.18% | 3.82% |
| Free Cash Flow (FCF) 1 | 419.3 | 526.4 | 148.8 | 399 | 383.2 | 667.9 | 548 | 589.9 |
| Change | - | 25.54% | -71.73% | 168.15% | -3.96% | 74.3% | -17.95% | 7.65% |
| Announcement Date | 3/8/22 | 3/8/23 | 2/29/24 | 3/6/25 | 3/5/26 | - | - | - |
Forecast Financial Ratios: Andritz
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 11.11% | 10.94% | 10.51% | 10.68% | 10.45% | 10.99% | 11.3% | 11.54% |
| EBIT Margin (%) | 7.42% | 7.59% | 7.91% | 7.96% | 7.39% | 7.91% | 8.42% | 8.66% |
| EBT Margin (%) | 6.8% | 7.17% | 7.95% | 7.78% | 7.6% | 7.97% | 8.55% | 8.92% |
| Net margin (%) | 5.04% | 5.43% | 5.89% | 5.97% | 5.79% | 5.96% | 6.39% | 6.68% |
| FCF margin (%) | 6.49% | 6.98% | 1.72% | 4.8% | 4.86% | 8.14% | 6.23% | 6.28% |
| FCF / Net Income (%) | 128.82% | 128.52% | 29.17% | 80.36% | 83.98% | 136.47% | 97.53% | 93.93% |
Profitability | ||||||||
| ROA | 4.42% | 5.07% | 6.04% | 5.96% | 5.44% | 6% | 6.09% | 6% |
| ROE | 22.99% | 23.98% | 25.34% | 22.29% | 19.3% | 19.89% | 20.46% | 20.3% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.71% | 2.05% | 1.97% | 2.16% | 2.51% | 2.44% | 2.21% | 2.15% |
| CAPEX / EBITDA (%) | 15.36% | 18.78% | 18.77% | 20.22% | 24.06% | 22.24% | 19.54% | 18.59% |
| CAPEX / FCF (%) | 26.31% | 29.45% | 114.78% | 44.99% | 51.7% | 30.03% | 35.44% | 34.17% |
Items per share | ||||||||
| Cash flow per share 1 | 5.322 | 7.166 | 3.786 | 6.401 | 6.652 | 8.14 | 8.125 | 9.211 |
| Change | - | 34.67% | -47.17% | 69.07% | 3.92% | 22.38% | -0.19% | 13.37% |
| Dividend per Share 1 | 1.65 | 2.1 | 2.5 | 2.6 | 2.7 | 2.825 | 3.05 | 3.34 |
| Change | - | 27.27% | 19.05% | 4% | 3.85% | 4.63% | 7.96% | 9.51% |
| Book Value Per Share 1 | 15.86 | 18.69 | 21.99 | 23.01 | 25.08 | 27.24 | 30.1 | 33.27 |
| Change | - | 17.83% | 17.64% | 4.64% | 9.01% | 8.64% | 10.47% | 10.53% |
| EPS 1 | 3.28 | 4.14 | 5.15 | 4.99 | 4.65 | 4.94 | 5.67 | 6.323 |
| Change | - | 26.22% | 24.4% | -3.11% | -6.81% | 6.23% | 14.78% | 11.52% |
| Nbr of stocks (in thousands) | 99,256 | 99,191 | 98,904 | 99,210 | 97,556 | 97,999 | 97,999 | 97,999 |
| Announcement Date | 3/8/22 | 3/8/23 | 2/29/24 | 3/6/25 | 3/5/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 14.7x | 12.8x |
| PBR | 2.67x | 2.42x |
| EV / Sales | 0.78x | 0.71x |
| Yield | 3.89% | 4.2% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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