Andritz AG Financials

ANDR Stock  EUR 57.10  0.45  0.79%   
Financial data analysis helps to double-check if markets are presently mispricing Andritz AG. We were able to interpolate twenty-eight available fundamental indicators for Andritz AG, which can be compared to its rivals. To ensure the equity is not overpriced, please confirm all Andritz AG financials, including its profit margin, current valuation, shares owned by insiders, as well as the relationship between the operating margin and shares outstanding . The stock experiences a moderate upward volatility. Check odds of Andritz AG to be traded at €62.81 in 90 days.
With this module, you can analyze Andritz financials for your investing period. You should be able to track the changes in Andritz AG individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Andritz AG Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Andritz AG's financial statements are interrelated, with each one affecting the others. For example, an increase in Andritz AG's assets may result in an increase in income on the income statement.
Evaluating Andritz AG's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Andritz AG's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Andritz AG's relative financial performance

Chance Of Distress

Less than 9

 
100  
 
Zero
Low
Andritz AG has less than 9 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Andritz AG stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Andritz AG's odds of distress score SHOULD NOT be confused with the real chance of Andritz AG filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Andritz is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Andritz AG's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
More Info
The data published in Andritz AG's official financial statements usually reflect Andritz AG's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Andritz AG. For example, before you start analyzing numbers published by Andritz accountants, it's critical to develop an understanding of what Andritz AG's liquidity, profitability, and earnings quality are in the context of the Machinery space in which it operates.
Please note, the presentation of Andritz AG's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Andritz AG's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Andritz AG's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Andritz AG. Please utilize our Beneish M Score to check the likelihood of Andritz AG's management manipulating its earnings.
Foreign Associate
  USA
InstrumentAustria Stock View All
ExchangeVienna Exchange
ISINAT0000730007
Business AddressStattegger Strasse 18,
SectorMachinery
IndustryIndustrials
BenchmarkNYSE Composite
Websitewww.andritz.com
Phone43 316 6902 0
CurrencyEUR - Euro
You should never invest in Andritz AG without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Andritz Stock, because this is throwing your money away. Analyzing the key information contained in Andritz AG's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Andritz AG Key Financial Ratios

Generally speaking, Andritz AG's financial ratios allow both analysts and investors to convert raw data from Andritz AG's financial statements into concise, actionable information that can be used to evaluate the performance of Andritz AG over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Andritz AG reports annually and quarterly.

Andritz Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Andritz AG's current stock value. Our valuation model uses many indicators to compare Andritz AG value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Andritz AG competition to find correlations between indicators driving Andritz AG's intrinsic value. More Info.
Andritz AG is the top company in current valuation category among related companies. It is number one stock in target price category among related companies . The ratio of Current Valuation to Target Price for Andritz AG is about  78,243,151 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Andritz AG by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Andritz AG's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Andritz AG's earnings, one of the primary drivers of an investment's value.

Andritz AG Systematic Risk

Andritz AG's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Andritz AG volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Andritz AG correlated with the market. If Beta is less than 0 Andritz AG generally moves in the opposite direction as compared to the market. If Andritz AG Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Andritz AG is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Andritz AG is generally in the same direction as the market. If Beta > 1 Andritz AG moves generally in the same direction as, but more than the movement of the benchmark.

About Andritz AG Financials

What exactly are Andritz AG Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Andritz AG's income statement, its balance sheet, and the statement of cash flows. Potential Andritz AG investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Andritz AG investors may use each financial statement separately, they are all related. The changes in Andritz AG's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Andritz AG's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Andritz AG Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Andritz AG is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Andritz has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Andritz AG's financials are consistent with your investment objective using the following steps:
  • Review Andritz AG's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Andritz AG's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Andritz AG's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Andritz AG's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.

Andritz AG March 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Andritz AG help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Andritz AG. We use our internally-developed statistical techniques to arrive at the intrinsic value of Andritz AG based on widely used predictive technical indicators. In general, we focus on analyzing Andritz Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Andritz AG's daily price indicators and compare them against related drivers.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Andritz AG. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

Complementary Tools for Andritz Stock analysis

When running Andritz AG's price analysis, check to measure Andritz AG's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Andritz AG is operating at the current time. Most of Andritz AG's value examination focuses on studying past and present price action to predict the probability of Andritz AG's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Andritz AG's price. Additionally, you may evaluate how the addition of Andritz AG to your portfolios can decrease your overall portfolio volatility.
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Earnings Calls
Check upcoming earnings announcements updated hourly across public exchanges
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Risk-Return Analysis
View associations between returns expected from investment and the risk you assume
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Please note, there is a significant difference between Andritz AG's value and its price as these two are different measures arrived at by different means. Investors typically determine if Andritz AG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Andritz AG's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.