COM:ANDRITZ
Andritz AG
- Stock
Last Close
51.40
22/11 16:35
Market Cap
5.55B
Beta: -
Volume Today
75.60K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 539.54M - | 683.50M 26.68% | 679.33M 0.61% | 701.15M 3.21% | 748.95M 6.82% | 815.14M 8.84% | 855.83M 4.99% | 801.80M 6.31% | 833.11M 3.90% | 1.02B 22.46% | 1.15B 12.76% | |
average payables | 436.79M - | 473.33M 8.36% | 485.95M 2.67% | 489.10M 0.65% | 480.49M 1.76% | 532.71M 10.87% | 636.56M 19.49% | 709.32M 11.43% | 780.40M 10.02% | 897.05M 14.95% | 1.00B 11.81% | |
average receivables | 1.14B - | 1.18B 3.36% | 1.20B 2.01% | 1.31B 8.66% | 1.41B 8.01% | 703.34M 50.14% | 1.07B - | |||||
book value per share | 8.70 - | 9.63 10.72% | 11.63 20.77% | 13.00 11.75% | 12.77 1.76% | 13.02 1.96% | 12.02 7.72% | 12.64 5.21% | 15.86 25.45% | 18.69 17.83% | 21.88 17.09% | |
capex per share | -1.08 - | -1.03 4.58% | -0.93 9.06% | -1.20 27.96% | -1.13 5.20% | -1.26 11.03% | -1.22 3.43% | -0.88 27.30% | -1.11 25.74% | -1.57 41.03% | -1.72 9.53% | |
capex to depreciation | -0.67 - | -0.60 10.30% | -0.58 3.80% | -0.78 34.21% | -0.81 4.00% | -0.72 11.13% | -0.41 43.48% | -0.34 15.70% | -0.46 34.60% | -0.61 32.69% | -0.76 23.81% | |
capex to operating cash flow | -1.19 - | -0.31 73.81% | -0.54 72.32% | -0.33 37.90% | -0.47 40.65% | -16.40 3,400.63% | -0.15 99.09% | -0.19 28.22% | -0.21 9.35% | -0.22 4.70% | -0.46 108.87% | |
capex to revenue | -0.02 - | -0.02 6.83% | -0.02 16.95% | -0.02 33.99% | -0.02 3.03% | -0.02 7.51% | -0.02 13.25% | -0.01 28.25% | -0.02 30.09% | -0.02 20.41% | -0.02 4.02% | |
cash per share | 13.41 - | 15.56 15.98% | 13.20 15.14% | 13.78 4.40% | 16.08 16.65% | 11.73 27.04% | 14.99 27.78% | 16.53 10.30% | 17.71 7.11% | 20.53 15.96% | 17.81 13.26% | |
days of inventory on hand | 76.13 - | 80.28 5.45% | 71.75 10.62% | 86.55 20.62% | 92.89 7.33% | 106.14 14.26% | 92.24 13.10% | 75.94 17.67% | 99.68 31.26% | 105.49 5.83% | 90.81 13.91% | |
days payables outstanding | 51.21 - | 57.14 11.58% | 51.59 9.71% | 58.70 13.77% | 56.30 4.08% | 73.77 31.04% | 73.25 0.71% | 74.79 2.11% | 89.34 19.45% | 91.32 2.22% | 79.72 12.71% | |
days sales outstanding | 73.50 - | 75.15 2.24% | 68.54 8.80% | 85.50 24.74% | 87.19 1.98% | |||||||
debt to assets | 0.11 - | 0.11 3.31% | 0.08 24.03% | 0.09 11.28% | 0.14 49.85% | 0.20 46.39% | 0.22 9.66% | 0.22 2.97% | 0.18 17.93% | 0.15 14.90% | 0.13 11.37% | |
debt to equity | 0.71 - | 0.66 6.64% | 0.40 38.72% | 0.43 7.74% | 0.67 54.57% | 1.07 59.87% | 1.34 24.98% | 1.22 9.19% | 0.87 28.73% | 0.70 19.78% | 0.52 24.71% | |
dividend yield | 0.03 - | 0.01 58.22% | 0.02 102.95% | 0.03 25.88% | 0.03 12.72% | 0.04 22.41% | 0.04 5.00% | 0.01 67.03% | 0.02 66.37% | 0.03 38.90% | 0.04 23.18% | |
earnings yield | 0.01 - | 0.04 215.30% | 0.06 29.53% | 0.06 3.24% | 0.05 2.85% | 0.05 0.99% | 0.03 39.49% | 0.06 67.61% | 0.07 30.05% | 0.08 7.02% | 0.09 20.66% | |
enterprise value | 4.12B - | 3.93B 4.55% | 3.87B 1.70% | 4.20B 8.61% | 4.65B 10.74% | 4.61B 0.95% | 4.27B 7.20% | 4.10B 4.01% | 4.79B 16.64% | 5.28B 10.39% | 5.10B 3.40% | |
enterprise value over ebitda | 14.83 - | 7.65 48.38% | 6.65 13.13% | 7.21 8.42% | 9.14 26.73% | 8.83 3.33% | 7.85 11.11% | 6.41 18.35% | 6.81 6.25% | 6.65 2.43% | 5.43 18.30% | |
ev to operating cash flow | 43.98 - | 11.50 73.85% | 21.55 87.40% | 11.45 46.84% | 18.87 64.70% | 594.06 3,048.97% | 5.20 99.12% | 8.89 70.89% | 9.04 1.64% | 7.43 17.75% | 13.61 83.11% | |
ev to sales | 0.72 - | 0.67 6.97% | 0.61 9.68% | 0.70 14.69% | 0.79 13.56% | 0.76 3.29% | 0.64 16.13% | 0.61 4.38% | 0.74 20.91% | 0.70 5.41% | 0.59 15.86% | |
free cash flow per share | -0.17 - | 2.27 1,432.32% | 0.81 64.47% | 2.40 196.38% | 1.29 46.27% | -1.18 191.84% | 6.97 689.50% | 3.76 46.09% | 4.22 12.46% | 5.62 33.03% | 2.05 63.48% | |
free cash flow yield | -0.00 - | 0.05 1,429.40% | 0.02 63.96% | 0.05 177.16% | 0.03 45.62% | -0.03 208.97% | 0.18 715.90% | 0.10 44.77% | 0.09 7.12% | 0.10 12.74% | 0.04 64.41% | |
graham net net | -19.88 - | -20.17 1.47% | -19.15 5.05% | -19.76 3.18% | -18.33 7.24% | -39.29 114.31% | -40.72 3.64% | -37.96 6.77% | -39.24 3.36% | -41.03 4.57% | -40.04 2.40% | |
graham number | 11.23 - | 21.00 87.05% | 26.09 24.19% | 28.05 7.53% | 27.24 2.89% | 25.38 6.84% | 18.55 26.89% | 24.34 31.20% | 34.21 40.55% | 41.73 21.99% | 50.24 20.41% | |
income quality | 1.17 - | 1.14 2.11% | 0.48 58.27% | 0.92 93.00% | 0.62 33.13% | 0.03 95.86% | 4.54 17,717.77% | 2.27 50.12% | 1.65 27.33% | 1.77 7.24% | 0.74 57.88% | |
intangibles to total assets | 0.15 - | 0.13 13.14% | 0.13 3.22% | 0.12 2.61% | 0.11 8.36% | 0.17 47.98% | 0.15 10.26% | 0.14 7.15% | 0.13 9.39% | 0.11 11.70% | 0.11 2.26% | |
interest coverage | 2.56 - | 7.85 206.66% | 11.36 44.74% | 10.25 9.83% | 9.06 11.54% | 6.88 24.15% | 3.53 48.59% | 8.31 135.23% | 11.60 39.53% | 16.79 44.71% | 14.62 12.90% | |
interest debt per share | 6.47 - | 6.71 3.57% | 5.01 25.30% | 6.02 20.18% | 9.01 49.72% | 14.45 60.29% | 16.82 16.43% | 15.88 5.61% | 14.18 10.67% | 13.35 5.86% | 11.97 10.32% | |
inventory turnover | 4.79 - | 4.55 5.17% | 5.09 11.89% | 4.22 17.10% | 3.93 6.83% | 3.44 12.48% | 3.96 15.07% | 4.81 21.47% | 3.66 23.82% | 3.46 5.51% | 4.02 16.16% | |
invested capital | 0.71 - | 0.66 6.64% | 0.40 38.72% | 0.43 7.74% | 0.67 54.57% | 1.07 59.87% | 1.34 24.98% | 1.22 9.19% | 0.87 28.73% | 0.70 19.78% | 0.52 24.71% | |
market cap | 4.71B - | 4.73B 0.41% | 4.64B 2.00% | 4.92B 6.03% | 4.85B 1.44% | 4.05B 16.41% | 3.86B 4.85% | 3.73B 3.31% | 4.51B 20.84% | 5.30B 17.58% | 5.47B 3.23% | |
net current asset value | -921.68M - | -965.05M 4.71% | -629.15M 34.81% | -569.50M 9.48% | -535.43M 5.98% | -1.30B 142.56% | -1.49B 14.42% | -1.24B 16.44% | -1.02B 18.03% | -736.50M 27.65% | -457.60M 37.87% | |
net debt to ebitda | -2.14 - | -1.56 27.07% | -1.33 14.70% | -1.23 7.03% | -0.39 68.56% | 1.06 373.48% | 0.77 27.57% | 0.59 23.84% | 0.40 31.76% | -0.02 104.31% | -0.39 2,150.17% | |
net income per share | 0.64 - | 2.04 215.99% | 2.60 27.72% | 2.69 3.47% | 2.58 4.01% | 2.20 14.88% | 1.27 42.09% | 2.08 63.59% | 3.28 57.47% | 4.14 26.29% | 5.13 23.81% | |
operating cash flow per share | 0.91 - | 3.30 264.38% | 1.74 47.22% | 3.59 106.07% | 2.42 32.60% | 0.08 96.83% | 8.18 10,558.60% | 4.64 43.30% | 5.33 14.99% | 7.19 34.70% | 3.77 47.56% | |
payables turnover | 7.13 - | 6.39 10.38% | 7.07 10.76% | 6.22 12.10% | 6.48 4.25% | 4.95 23.68% | 4.98 0.72% | 4.88 2.06% | 4.09 16.28% | 4.00 2.17% | 4.58 14.56% | |
receivables turnover | 4.97 - | 4.86 2.20% | 5.33 9.65% | 4.27 19.84% | 4.19 1.94% | |||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.01 - | 0.04 188.83% | 0.05 30.48% | 0.05 4.72% | 0.05 6.37% | 0.04 18.57% | 0.02 46.05% | 0.03 64.06% | 0.05 42.37% | 0.05 11.81% | 0.07 24.83% | |
revenue per share | 55.22 - | 56.55 2.41% | 61.93 9.50% | 59.14 4.50% | 57.82 2.24% | 59.71 3.27% | 66.47 11.31% | 67.35 1.33% | 65.10 3.34% | 76.26 17.13% | 87.02 14.12% | |
roe | 0.07 - | 0.21 185.39% | 0.22 5.76% | 0.21 7.41% | 0.20 2.29% | 0.17 16.51% | 0.11 37.24% | 0.16 55.49% | 0.21 25.52% | 0.22 7.19% | 0.23 5.74% | |
roic | 0.04 - | 0.12 223.58% | 0.16 25.82% | 0.14 11.50% | 0.12 12.68% | 0.08 30.58% | 0.05 35.77% | 0.09 71.19% | 0.11 16.12% | 0.12 12.79% | 0.15 23.00% | |
sales general and administrative to revenue | 0.02 - | 0.02 9.26% | 0.03 64.72% | 0.03 0.19% | 0.03 9.77% | 0.03 8.86% | 0.03 2.25% | 0.03 12.54% | 0.03 2.92% | 0.03 4.93% | 0.03 2.23% | |
shareholders equity per share | 8.70 - | 9.63 10.72% | 11.63 20.77% | 13.00 11.75% | 12.77 1.76% | 13.02 1.96% | 12.02 7.72% | 12.64 5.21% | 15.86 25.45% | 18.69 17.83% | 21.88 17.09% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 89.95M - | 233.73M 159.83% | 483.66M 106.93% | 579.55M 19.83% | 617.07M 6.47% | 173.28M 71.92% | 133.45M 22.99% | 271.96M 103.80% | 598.10M 119.92% | 887.60M 48.40% | 1.19B 33.89% | |
tangible book value per share | 0.87 - | 2.26 159.34% | 4.70 108.20% | 5.68 20.85% | 6.06 6.74% | 1.72 71.68% | 1.33 22.53% | 2.73 105.72% | 6.02 120.36% | 8.97 48.94% | 11.94 33.08% | |
working capital | 300.76M - | 210.87M 29.89% | 653.48M 209.90% | 736.57M 12.72% | 1.03B 39.87% | 472.17M 54.17% | 750.88M 59.03% | 928.15M 23.61% | 909.80M 1.98% | 901.30M 0.93% | 885.60M 1.74% |
All numbers in (except ratios and percentages)