Andritz AG
ADRZY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.33 | 0.46 | 0.49 | 0.24 |
| FCF Yield | 9.49% | 3.55% | 10.55% | 9.28% |
| EV / EBITDA | 4.83 | 5.52 | 6.21 | 6.56 |
| Quality | ||||
| ROIC | 13.25% | 27.83% | 10.70% | 9.39% |
| Gross Margin | 49.35% | 45.92% | 47.91% | 48.73% |
| Cash Conversion Ratio | 1.28 | 0.74 | 1.77 | 1.65 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.30% | 10.25% | 4.03% | -1.06% |
| Free Cash Flow Growth | 123.80% | -63.26% | 32.55% | 12.24% |
| Safety | ||||
| Net Debt / EBITDA | -0.38 | -0.37 | -0.02 | 0.38 |
| Interest Coverage | 12.85 | 20.76 | 16.79 | 11.60 |
| Efficiency | ||||
| Inventory Turnover | 3.62 | 4.02 | 3.46 | 3.66 |
| Cash Conversion Cycle | 130.03 | 108.69 | 118.17 | 116.97 |