Statistics for Andritz AG (id:13934 ANDR)

Valuation metrics

Market cap

5.23B

Enterprise value

4.53B

Trailing P/E (ttm)

10.49

Forward P/E

12.59

PEG ratio

12.59

Price/Sales (ttm)

0.62

Price/Book (mrq)

2.38

Enterprise Value/Revenue

0.53

Enterprise Value/EBITDA

5.48

Overview

Shares outstanding

99.21M

Float

67.47M

Shares short

% Held by insiders

0.31%

% Held by institutions

0.30%

Average volume (10 days)

173.76K

Average volume (90 days)

Price summary

52-Week low

48.44

52-Week high

65.60

52-Week change

4.05%

Beta

1.06

50-Day moving average

60.68

200-Day moving average

57.87

Dividends and splits

Forward annual dividend rate

10.00

Forward annual dividend yield

0.19

Trailing annual dividend rate

2.50%

Trailing annual dividend yield

0.05

5-Year annual dividend yield

3.27

Payout ratio

0.50

Dividend date

August 23th, 1970

Ex-dividend date

March 25th, 2024

Last split factor

2:1

Last split date

April 23th, 2012

Financials

Fiscal year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

September 30th, 2024

Profitability

Profit margin

5.90%

Operating margin

7.86%

Operational effectiveness

Return on assets

4.97%

Return on equity

23.95%

Income statement

Revenue (ttm)

85.55

Revenue per share (ttm)

85.55

Quarterly revenue growth (yoy)

-0.05

Gross profit (ttm)

3.98B

EBITDA

954.10M

Net income to common (ttm)

500.90M

Diluted EPS (ttm)

5.03

Quarterly earnings growth (yoy)

-5.30%

Balance sheet

Total cash (mrq)

1.42B

Total cash per share (mrq)

14.39

Total debt (mrq)

744.30M

Total Debt/Equity (mrq)

34.11

Current ratio (mrq)

116.00%

Book value per share (mrq)

22.13

Cash flow

Cash flow statement

704.10M

Levered free cash flow (LFCF)

531.26M