Andritz market cap is €4.7 b, and annual revenue was €6.7 b in FY 2020

Andritz Gross profit (Q1, 2021)716.6 M

Andritz Gross profit margin (Q1, 2021), %48%

Andritz Net income (Q1, 2021)61 M

Andritz EBITDA (Q1, 2021)151.1 M

Andritz EBIT (Q1, 2021)96.4 M

Andritz Cash, 31-Mar-2021990 M

Andritz EV5.2 B

Andritz revenue was €6.7 b in FY, 2020 which is a 0.8% year over year increase from the previous period.

Andritz revenue breakdown by business segment: 9.6% from Separation, 21.2% from Metals, 49.8% from Pulp & Paper and 19.3% from Hydro

Andritz revenue breakdown by geographic segment: 12.4% from Asia (without China), 12.3% from China, 18.5% from South America, 19.4% from North America, 34.0% from Europe and 3.4% from Other

EUR | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Revenue | 6.0b | 6.6b | 6.7b |

| 2% | 10% | 1% |

## Cost of goods sold | 3.0b | 3.3b | 3.6b |

## Gross profit | 3.0b | 3.3b | 3.1b |

| 50% | 50% | 46% |

## General and administrative expense | 1.8b | 2.0b | 1.8b |

## Operating expense total | 2.8b | 3.2b | 2.6b |

## Depreciation and amortization | 160.6m | 270.6m | 251.4m |

## EBITDA | 498.0m | 537.6m | 571.1m |

| 8% | 8% | 9% |

## EBIT | 321.6m | 237.9m | 315.0m |

| 5% | 4% | 5% |

## Interest expense | 46.5m | 69.3m | 46.2m |

## Interest income | 22.1m | 21.2m | 17.1m |

## Pre tax profit | 304.2m | 180.9m | 280.9m |

## Income tax expense | 84.5m | 58.2m | 77.1m |

## Net Income | 219.7m | 122.8m | 203.7m |

## EPS | 2.2 | 1.3 | 2.1 |

EUR | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 |
---|---|---|---|---|---|---|---|

## Revenue | 1.5b | 1.6b | 1.7b | 1.5b | 1.7b | 1.7b | 1.5b |

## Cost of goods sold | 694.3m | 764.6m | 866.7m | 784.2m | 927.2m | 928.9m | 776.6m |

## Gross profit | 794.9m | 808.7m | 823.5m | 726.0m | 735.5m | 740.9m | 716.6m |

| 53% | 51% | 49% | 48% | 44% | 44% | 48% |

## General and administrative expense | 498.7m | 505.5m | 541.5m | 492.9m | 412.4m | 428.4m | 450.3m |

## Operating expense total | 708.4m | 696.6m | 788.2m | 693.1m | 591.7m | 614.4m | 621.7m |

## Depreciation and amortization | 69.1m | 60.3m | 77.6m | 58.8m | 57.7m | 65.5m | 54.7m |

## EBITDA | 126.5m | 136.2m | 67.2m | 112.6m | 146.0m | 146.2m | 151.1m |

| 8% | 9% | 4% | 7% | 9% | 9% | 10% |

## EBIT | 52.9m | 76.0m | (35.1m) | 53.8m | 83.6m | 80.7m | 96.4m |

| 4% | 5% | (2%) | 4% | 5% | 5% | 6% |

## Interest expense | 12.9m | 14.6m | 12.0m | 11.8m | 12.3m | 11.7m | 9.8m |

## Interest income | 5.1m | 4.7m | 5.9m | 5.0m | 3.9m | 3.6m | 5.2m |

## Pre tax profit | 46.5m | 61.5m | (50.0m) | 44.3m | 74.7m | 73.2m | 84.0m |

## Income tax expense | 13.9m | 18.4m | (15.0m) | 13.8m | 21.9m | 21.9m | 23.0m |

## Net Income | 32.6m | 43.2m | (35.1m) | 30.5m | 52.8m | 51.4m | 61.0m |

## EPS | 0.3 | 0.4 | (0.3) | 0.3 | 0.5 | 0.5 | 0.6 |

EUR | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Cash | 858.8m | 1.2b | 1.2b |

## Accounts Receivable | 974.1m | 931.8m | 818.3m |

## Prepaid Expenses | 114.6m | 137.8m | 143.4m |

## Inventories | 869.3m | 842.4m | 761.2m |

## Current Assets | 4.3b | 4.5b | 4.6b |

## PP&E | 1.1b | 1.3b | 1.2b |

## Goodwill | 784.6m | 776.9m | 760.0m |

## Total Assets | 6.9b | 7.2b | 7.1b |

## Accounts Payable | 604.2m | 668.9m | 749.7m |

## Short-term debt | 464.9m | 178.8m | 143.5m |

## Current Liabilities | 3.8b | 3.8b | 3.6b |

## Long-term debt | 947.7m | 1.4b | 1.4b |

## Non-Current Liabilities | 1.8b | 2.2b | 2.2b |

## Total Debt | 1.4b | 1.6b | 1.5b |

## Common Stock | 104.0m | 104.0m | 104.0m |

## Retained Earnings | 1.2b | 1.1b | 1.1b |

## Total Equity | 1.3b | 1.2b | 1.3b |

## Debt to Equity Ratio | 1.1 x | 1.3 x | 1.2 x |

## Debt to Assets Ratio | 0.2 x | 0.2 x | 0.2 x |

## Financial Leverage | 5.2 x | 5.9 x | 5.6 x |

EUR | FY, 2018 | FY, 2019 | FY, 2020 |
---|---|---|---|

## Net Income | 219.7m | 122.8m | 203.7m |

## Depreciation and Amortization | 176.4m | 299.7m | 256.0m |

## Accounts Receivable | 41.5m | 26.7m | (21.6m) |

## Inventories | (23.1m) | 18.2m | 42.5m |

## Cash From Operating Activities | 7.8m | 821.6m | 461.5m |

## Capital Expenditures | (127.1m) | (122.0m) | (87.9m) |

## Cash From Investing Activities | (89.8m) | (107.9m) | (236.1m) |

## Long-term Borrowings | (427.6m) | (350.0m) | (120.2m) |

## Dividends Paid | (159.0m) | (157.1m) | (49.9m) |

## Cash From Financing Activities | (112.2m) | (365.5m) | (187.0m) |

## Net Change in Cash | (194.3m) | 348.2m | 38.4m |

## Interest Paid | 36.5m | 41.6m | 40.3m |

## Income Taxes Paid | 103.5m | 78.4m | 93.2m |

## Free Cash Flow | (119.4m) | 699.5m | 373.6m |

EUR | Q1, 2019 | Q2, 2019 | Q3, 2019 | Q1, 2020 | Q2, 2020 | Q3, 2020 | Q1, 2021 |
---|---|---|---|---|---|---|---|

## Net Income | 32.6m | 75.8m | 40.7m | 30.5m | 83.3m | 134.7m | 61.0m |

## Depreciation and Amortization | 73.6m | 133.9m | 236.2m | 58.8m | 121.2m | 186.7m | 54.7m |

## Accounts Receivable | 42.5m | 51.8m | 99.7m | 17.7m | 93.7m | 88.6m | |

## Inventories | (32.7m) | (75.3m) | (83.1m) | (63.0m) | (62.8m) | (52.3m) | |

## Cash From Operating Activities | 56.0m | 271.9m | 439.2m | 56.9m | 100.0m | 255.1m | 69.2m |

## Capital Expenditures | (24.1m) | (53.9m) | (81.7m) | (21.0m) | (44.8m) | (61.8m) | (20.5m) |

## Cash From Investing Activities | (53.8m) | (92.6m) | (55.5m) | (77.0m) | (38.6m) | (78.3m) | (144.0m) |

## Long-term Borrowings | (22.8m) | (38.5m) | (406.7m) | (35.2m) | (57.3m) | (97.8m) | (28.0m) |

## Dividends Paid | (157.1m) | (157.1m) | (26.0k) | (26.0k) | (51.9m) | (79.6m) | |

## Cash From Financing Activities | 147.3m | 115.1m | (258.6m) | (39.1m) | (60.0m) | (150.7m) | (105.5m) |

## Net Change in Cash | 149.5m | 294.3m | 125.0m | (59.1m) | 1.3m | 26.2m | (180.3m) |

## Interest Paid | 5.9m | 21.3m | 35.2m | 5.1m | 17.9m | 29.6m | 6.2m |

## Income Taxes Paid | 31.6m | 57.8m | 77.5m | 24.9m | 36.4m | 64.7m | 32.3m |

## Free Cash Flow | 31.9m | 218.0m | 357.4m | 36.0m | 55.2m | 193.3m | 48.7m |

EUR | FY, 2018 |
---|---|

## Revenue/Employee | 207.2k |

## Debt/Equity | 1.1 x |

## Debt/Assets | 0.2 x |

## Financial Leverage | 5.2 x |

Andritz's employees are reported to be approximately 16% female and 84% male.

FY, 2020 | FY, 2019 | FY, 2018 | |
---|---|---|---|

Female | 16.4% | 16.2% | 16.5% |

Male | 83.6% | 83.8% | 83.5% |

FY, 2020 | FY, 2019 | |
---|---|---|

Blue Collars | 38% | 39% |

White Collars | 62% | 61% |