|
Real-time Estimate
Tradegate
08:08:06 2026-09-25 EDT
|
5-day change | 1st Jan Change | ||
| 83.95 EUR | +0.18% |
|
+0.60% | +26.37% |
| 09-22 | Andritz Ag Announces Executive Board Changes | CI |
| 09-08 | Andritz Wins Slovak Hydropower Modernization Contract | MT |
Projected Income Statement: ANDRITZ AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,463 | 7,543 | 8,660 | 8,314 | 7,883 | 8,253 | 8,883 | 9,485 |
| Change | - | 16.71% | 14.81% | -4% | -5.18% | 4.7% | 7.63% | 6.78% |
| EBITDA 1 | 718.3 | 825.5 | 910.2 | 887.9 | 823.4 | 901.1 | 1,013 | 1,115 |
| Change | - | 14.92% | 10.26% | -2.45% | -7.26% | 9.44% | 12.43% | 10.07% |
| EBIT 1 | 479.6 | 572.7 | 685.2 | 661.9 | 582.8 | 649.9 | 749.3 | 828.9 |
| Change | - | 19.41% | 19.64% | -3.4% | -11.95% | 11.52% | 15.29% | 10.63% |
| Interest Paid 1 | -40 | -31.8 | 3 | -15.4 | 16.5 | -6.01 | -3.7 | - |
| Earnings before Tax (EBT) 1 | 439.6 | 540.9 | 688.2 | 646.5 | 599.3 | 644.6 | 763.5 | 855.6 |
| Change | - | 23.04% | 27.23% | -6.06% | -7.3% | 7.56% | 18.44% | 12.07% |
| Net income 1 | 325.5 | 409.6 | 510.2 | 496.5 | 456.3 | 481.8 | 572.4 | 644.7 |
| Change | - | 25.84% | 24.56% | -2.69% | -8.1% | 5.6% | 18.8% | 12.63% |
| Announcement Date | 3/8/22 | 3/8/23 | 2/29/24 | 3/6/25 | 3/5/26 | - | - | - |
Forecast Balance Sheet: ANDRITZ AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -390 | -743 | -450 | -426 | -501 | -697 | -952 | -1,145 |
| Change | - | -90.51% | 39.43% | 5.33% | -17.61% | -39.18% | -36.59% | -20.27% |
| Announcement Date | 3/8/22 | 3/8/23 | 2/29/24 | 3/6/25 | 3/5/26 | - | - | - |
Cash Flow Forecast: ANDRITZ AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 110.3 | 155 | 170.8 | 179.5 | 198.1 | 214.7 | 209.8 | 212.3 |
| Change | - | 40.53% | 10.19% | 5.09% | 10.36% | 8.38% | -2.28% | 1.19% |
| Free Cash Flow (FCF) 1 | 419.3 | 526.4 | 148.8 | 399 | 383.2 | 662.1 | 574.8 | 633 |
| Change | - | 25.54% | -71.73% | 168.15% | -3.96% | 72.78% | -13.19% | 10.13% |
| Announcement Date | 3/8/22 | 3/8/23 | 2/29/24 | 3/6/25 | 3/5/26 | - | - | - |
Forecast Financial Ratios: ANDRITZ AG
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 11.11% | 10.94% | 10.51% | 10.68% | 10.45% | 10.92% | 11.41% | 11.76% |
| EBIT Margin (%) | 7.42% | 7.59% | 7.91% | 7.96% | 7.39% | 7.87% | 8.44% | 8.74% |
| EBT Margin (%) | 6.8% | 7.17% | 7.95% | 7.78% | 7.6% | 7.81% | 8.59% | 9.02% |
| Net margin (%) | 5.04% | 5.43% | 5.89% | 5.97% | 5.79% | 5.84% | 6.44% | 6.8% |
| FCF margin (%) | 6.49% | 6.98% | 1.72% | 4.8% | 4.86% | 8.02% | 6.47% | 6.67% |
| FCF / Net Income (%) | 128.82% | 128.52% | 29.17% | 80.36% | 83.98% | 137.41% | 100.41% | 98.18% |
Profitability | ||||||||
| ROA | 4.42% | 5.07% | 6.04% | 5.96% | 5.44% | 5.72% | 6.17% | 6.13% |
| ROE | 22.99% | 23.98% | 25.34% | 22.29% | 19.3% | 19.87% | 20.96% | 20.97% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.71% | 2.05% | 1.97% | 2.16% | 2.51% | 2.6% | 2.36% | 2.24% |
| CAPEX / EBITDA (%) | 15.36% | 18.78% | 18.77% | 20.22% | 24.06% | 23.83% | 20.71% | 19.04% |
| CAPEX / FCF (%) | 26.31% | 29.45% | 114.78% | 44.99% | 51.7% | 32.43% | 36.5% | 33.54% |
Items per share | ||||||||
| Cash flow per share 1 | 5.322 | 7.166 | 3.786 | 6.401 | 6.652 | 7.478 | 8.393 | 9.63 |
| Change | - | 34.67% | -47.17% | 69.07% | 3.92% | 12.42% | 12.24% | 14.73% |
| Dividend per Share 1 | 1.65 | 2.1 | 2.5 | 2.6 | 2.7 | 2.779 | 3.016 | 3.27 |
| Change | - | 27.27% | 19.05% | 4% | 3.85% | 2.91% | 8.53% | 8.43% |
| Book Value Per Share 1 | 15.86 | 18.69 | 21.99 | 23.01 | 25.08 | 26.88 | 30 | 33.49 |
| Change | - | 17.83% | 17.64% | 4.64% | 9.01% | 7.18% | 11.59% | 11.66% |
| EPS 1 | 3.28 | 4.14 | 5.15 | 4.99 | 4.65 | 4.872 | 5.781 | 6.499 |
| Change | - | 26.22% | 24.4% | -3.11% | -6.81% | 4.77% | 18.65% | 12.44% |
| 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 | 17.2x | 14.5x |
| PBR | 3.12x | 2.79x |
| EV / Sales | 0.91x | 0.82x |
| Yield | 3.32% | 3.6% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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