Andritz AG
ADRZY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $6,839 | $6,314 | $5,175 | $4,789 |
| - Cash | $1,058 | $969 | $1,108 | $1,165 |
| + Debt | $954 | $740 | $736 | $812 |
| Enterprise Value | $6,735 | $6,086 | $4,802 | $4,437 |
| Revenue | $2,205 | $1,890 | $1,761 | $2,286 |
| % Growth | 16.7% | 7.3% | -22.9% | – |
| Gross Profit | $405 | $997 | $979 | $1,113 |
| % Margin | 18.3% | 52.8% | 55.6% | 48.7% |
| EBITDA | $264 | $206 | $189 | $265 |
| % Margin | 12% | 10.9% | 10.7% | 11.6% |
| Net Income | $130 | $102 | $89 | $154 |
| % Margin | 5.9% | 5.4% | 5.1% | 6.7% |
| EPS Diluted | 0.27 | 0.21 | 0.18 | 0.31 |
| % Growth | 28.6% | 16.7% | -41.9% | – |
| Operating Cash Flow | $170 | $96 | $73 | $233 |
| Capital Expenditures | -$59 | -$44 | -$46 | -$64 |
| Free Cash Flow | $110 | $51 | $27 | $168 |