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Andritz AG ADR

Industrials US ADRZY

18.75USD
0.00(0%)

Last update at 2026-06-23T20:00:00Z

Day Range

18.4018.75
LowHigh

52 Week Range

12.2717.71
LowHigh

Fundamentals

  • Previous Close 18.75
  • Market Cap8509.11M
  • Volume127
  • P/E Ratio15.55
  • Dividend Yield15.94%
  • EBITDA749.50M
  • Revenue TTM7895.20M
  • Revenue Per Share TTM16.15
  • Gross Profit TTM 3928.10M
  • Diluted EPS TTM1.09

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 575.65M 646.50M 688.20M 540.90M 439.60M
Minority interest -0.80000M 0.00000M 5.90M 7.00M 3.80M
Net income 439.06M 496.50M 510.20M 409.60M 325.50M
Selling general administrative 464.80M 236.30M 222.30M 189.40M 170.70M
Selling and marketing expenses - 278.10M 289.90M 243.40M 201.90M
Gross profit 1399.98M 4102.40M 3976.40M 3614.00M 3149.10M
Reconciled depreciation 240.60M 226.00M 225.00M 252.80M 238.70M
Ebit 482.09M 697.00M 758.60M 542.20M 464.00M
Ebitda 711.08M 923.00M 975.30M 795.00M 702.70M
Depreciation and amortization 228.99M 226.00M 216.70M 252.80M 238.70M
Non operating income net other - - - - -
Operating income 482.09M 649.10M 1511.10M 542.20M 464.00M
Other operating expenses 7089.88M 7664.60M 7155.80M 7003.20M 6034.50M
Interest expense 58.98M 50.50M 72.80M 32.30M 40.00M
Tax provision 142.20M 150.00M 183.90M 138.30M 117.90M
Interest income 35.40M 61.00M 68.50M 41.00M 19.30M
Net interest income -37.30000M -56.70000M 1.40M -37.60000M -51.60000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 136.59M 150.00M 183.90M 138.30M 117.90M
Total revenue 7571.98M 8313.70M 8660.00M 7542.90M 6463.00M
Total operating expenses 917.89M 3453.30M 2357.70M 3074.30M 2720.60M
Cost of revenue 6172.00M 4211.30M 4683.60M 3928.90M 3313.90M
Total other income expense net 93.56M -2.60000M -822.90000M -1.30000M -24.40000M
Discontinued operations - - - - -
Net income from continuing ops 457.10M 496.50M 504.30M 402.60M 321.70M
Net income applicable to common shares - - - 409.60M 325.50M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 9126.11M 8163.00M 8497.30M 8491.80M 7672.80M
Intangible assets 245.90M 139.90M 142.80M 160.10M 190.90M
Earning assets - - - - -
Other current assets 371.64M 297.90M 629.30M 2754.20M 2424.90M
Total liab 6671.36M 5883.00M 6339.80M 6657.10M 6105.50M
Total stockholder equity 2450.66M 2277.40M 2177.70M 1848.60M 1574.60M
Deferred long term liab - - - - -
Other current liab 1867.30M 3349.80M 3420.80M 3738.10M 1138.00M
Common stock 103.96M 104.00M 104.00M 104.00M 104.00M
Capital stock 104.00M 104.00M 104.00M 104.00M 104.00M
Retained earnings 2810.50M 2604.20M 2348.30M 2040.00M 1792.50M
Other liab - - - 647.70M 680.30M
Good will 1129.82M 860.40M 826.30M 787.00M 778.30M
Other assets - - - 324.70M 328.60M
Cash 1168.80M 1164.60M 1507.10M 1302.00M 1087.00M
Cash and equivalents - - - - -
Total current liabilities 4885.62M 4694.50M 4996.60M 5019.30M 4177.80M
Current deferred revenue 1825.12M - 2289.70M - 2108.20M
Net debt -374.84040M -352.30000M -364.50000M -13.70000M 280.90M
Short term debt 232.90M 294.10M 477.80M 298.20M 120.50M
Short long term debt 220.50M 247.00M 429.40M 253.40M 74.90M
Short long term debt total 793.96M 812.30M 1142.60M 1288.30M 1367.90M
Other stockholder equity -271.78428M -289.40000M -359.50000M -295.40000M -321.90000M
Property plant equipment - - - 1213.80M 1170.70M
Total current assets 5501.86M 5488.70M 5882.20M 5920.60M 5087.60M
Long term investments - - - - -
Net tangible assets - - - 901.50M 605.40M
Short term investments 80.57M 311.90M 265.10M 728.90M 670.70M
Net receivables 2673.76M 2551.90M 2315.40M 1065.10M 2261.30M
Long term debt 363.60M 356.60M 503.70M 827.50M 1061.80M
Inventory 1207.09M 1162.40M 1165.30M 1135.50M 905.00M
Accounts payable 960.29M 954.80M 1022.90M 983.00M 811.10M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -192.01824M -141.40000M -84.90000M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 69.67M 392.30M 365.70M 813.90M 757.40M
Deferred long term asset charges - - - - -
Non current assets total 3624.26M 2674.30M 2615.10M 2571.20M 2585.20M
Capital lease obligations 246.70M 208.70M 209.50M 207.40M 231.20M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -42.30000M -207.50000M 266.90M -190.50000M -182.00000M
Change to liabilities - - - 434.20M 257.30M
Total cashflows from investing activities -524.64296M -207.50000M 266.90M -190.50000M -290.60000M
Net borrowings -24.50000M -331.70000M -160.20000M -121.40000M -215.90000M
Total cash from financing activities -303.52833M -753.30000M -410.60000M -301.30000M -355.40000M
Change to operating activities - - - 118.20M 106.70M
Net income 438.29M 496.50M 510.20M 402.60M 321.70M
Change in cash 30.59M -342.50000M 205.10M 215.00M -71.00000M
Begin period cash flow 1138.22M 1507.10M 1302.00M 1087.00M 1158.00M
End period cash flow 1168.80M 1164.60M 1507.10M 1302.00M 1087.00M
Total cash from operating activities 626.94M 636.50M 375.00M 710.80M 529.60M
Issuance of capital stock 14.30M 11.70M 8.50M - -
Depreciation 228.99M 226.00M 225.00M 252.80M 238.70M
Other cashflows from investing activities - 16.50M 15.60M - -
Dividends paid 243.78M 248.50M 208.30M 163.80M 100.30M
Change to inventory -50.62007M 9.90M -50.40000M -193.00000M -100.70000M
Change to account receivables -125.06136M 0.80M -234.80000M -208.30000M -247.30000M
Sale purchase of stock 0.00000M -116.60000M 0.00000M -16.00000M -4.70000M
Other cashflows from financing activities -49.94770M -68.20000M -50.60000M -31.20000M -34.50000M
Change to netincome - - - -85.40000M -40.60000M
Capital expenditures 190.28M 179.50M 170.80M 155.00M 110.30M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -103.73753M -223.20000M -445.50000M 19.80M -23.90000M
Stock based compensation - - 0.74M - -
Other non cash items 83.28M 137.20M 84.56M 35.60M -6.90000M
Free cash flow 436.66M 457.00M 204.20M 555.80M 419.30M

Peer Comparison

Sector: Industrials Industry: Industrial Distribution

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
ADRZY
Andritz AG ADR
- -% 18.75 15.55 15.77 1.08 2.70 0.80 7.09
GWW
WW Grainger Inc
23.19 1.76% 1343.67 33.12 26.45 3.09 14.73 3.20 20.73
FERG
Ferguson Plc
2.10 0.90% 236.15 25.91 20.83 1.71 9.03 1.86 18.49
FAST
Fastenal Company
1.06 2.34% 46.66 40.44 37.59 6.22 13.11 6.21 27.68
WSO-B
Watsco Inc
- -% 350.00 27.85 28.25 2.27 7.48 2.31 19.57

Reports Covered

Stock Research & News

Profile

Andritz AG engages in the provision of industrial machinery, equipment, and services in Europe, North America, South America, China, Asia, Africa, Australia, and internationally. It operates through four segments: Pulp & Paper, Metals, Hydropower, and Environment & Energy. The Pulp & Paper segment provides technology, automation, and service solutions to produce pulp, paper, board, and tissue; boilers for power generation; nonwovens technologies; panelboard production systems; and recycling, shredding, and energy solutions for various waste materials. Its Metals segment provides technologies, plants, and digital solutions, including automation and software solutions, and process know-how and services; and solutions for the production and processing of flat products for welding systems and furnaces, as well as services for the metals processing industry. The Hydro segment supplies electromechanical equipment, solutions, and services for hydropower stations; services and digital solutions for the operation and maintenance of hydropower plants; and turbo generators for the thermal industry. The Environment & Energy segment provides technologies to produce green hydrogen and renewable fuels, carbon capture and emission reduction, mechanical and thermal solid/liquid separation, grinding, pelletizing, and pumping fluids. It also serves agriculture, aluminum, architecture, automotive and e-mobility, carbon steel, chemicals, desalination, environment, feed, food and beverages, glass, kraft pulp, lime and cement, marine/offshore, mining and minerals, non-ferrous metals, non-woven and textile, oil and gas, panelboard, paper and packaging, pharmaceutical, power generation, recycling, solid biofuels, stainless steel, sugar, thermal power, tissue, and waste industries. The company was founded in 1852 and is headquartered in Graz, Austria.

Andritz AG ADR

Stattegger Strasse 18, Graz, Austria, 8045

Key Executives

Name Title Year Born
Mr. Joachim Schönbeck Pres, CEO & Member of the Exec. Board 1964
Mr. Norbert Nettesheim CFO & Member of the Exec. Board 1962
Mr. Humbert Köfler Member of the Exec. Board 1961
Mr. Wolfgang Semper Member of the Exec. Board 1958
Mr. Domenico Iacovelli Member of the Exec. Board 1976
Dr. Michael Buchbauer Head of Group Fin., Corp. Communications & Investor Relations NA
David Bumsted Sr. VP & Group Gen. Counsel NA
Mr. Gerhard Schiefer Chief Automation Officer NA
Dr. Joachim Schönbeck President, CEO & Chairman of the Executive Board 1964
Mr. Norbert Nettesheim CFO & Member of the Executive Board 1962

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