Andritz AG
ADRZY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.49 | 0.92 | -0.34 | 0.25 |
| FCF Yield | 1.61% | 0.81% | 0.53% | 3.51% |
| EV / EBITDA | 25.48 | 29.57 | 25.46 | 16.78 |
| Quality | ||||
| ROIC | 2.75% | 2.25% | 2.10% | 6.53% |
| Gross Margin | 18.35% | 52.76% | 55.57% | 48.68% |
| Cash Conversion Ratio | 1.31 | 0.93 | 0.82 | 1.51 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.61% | -1.45% | 0.87% | 3.30% |
| Free Cash Flow Growth | 115.15% | 87.91% | -83.77% | 199.82% |
| Safety | ||||
| Net Debt / EBITDA | -0.39 | -1.11 | -1.98 | -1.33 |
| Interest Coverage | 10.11 | 10.73 | 9.35 | 17.26 |
| Efficiency | ||||
| Inventory Turnover | 1.19 | 0.75 | 0.65 | 1.01 |
| Cash Conversion Cycle | 137.33 | 143.67 | 157.84 | 116.42 |