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Also traded in: Austria, Germany, Switzerland, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash-to-Debt 2.74
OTCPK:ADRZF's Cash-to-Debt is ranked higher than
63% of the 200 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.90 vs. OTCPK:ADRZF: 2.74 )
Ranked among companies with meaningful Cash-to-Debt only.
OTCPK:ADRZF' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.98  Med: 3.02 Max: N/A
Current: 2.74
Equity-to-Asset 0.20
OTCPK:ADRZF's Equity-to-Asset is ranked lower than
89% of the 195 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.48 vs. OTCPK:ADRZF: 0.20 )
Ranked among companies with meaningful Equity-to-Asset only.
OTCPK:ADRZF' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.15  Med: 0.19 Max: 0.21
Current: 0.2
0.15
0.21
Interest Coverage 10.35
OTCPK:ADRZF's Interest Coverage is ranked lower than
64% of the 163 Companies
in the Global Industrial Distribution industry.

( Industry Median: 28.83 vs. OTCPK:ADRZF: 10.35 )
Ranked among companies with meaningful Interest Coverage only.
OTCPK:ADRZF' s Interest Coverage Range Over the Past 10 Years
Min: 2.29  Med: 11.03 Max: N/A
Current: 10.35
Piotroski F-Score: 8
Altman Z-Score: 2.25
Beneish M-Score: -2.41
WACC vs ROIC
5.96%
83.77%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 7/10

vs
industry
vs
history
Operating Margin % 6.62
OTCPK:ADRZF's Operating Margin % is ranked higher than
73% of the 197 Companies
in the Global Industrial Distribution industry.

( Industry Median: 3.35 vs. OTCPK:ADRZF: 6.62 )
Ranked among companies with meaningful Operating Margin % only.
OTCPK:ADRZF' s Operating Margin % Range Over the Past 10 Years
Min: 1.41  Med: 6.09 Max: 7
Current: 6.62
1.41
7
Net Margin % 4.64
OTCPK:ADRZF's Net Margin % is ranked higher than
71% of the 198 Companies
in the Global Industrial Distribution industry.

( Industry Median: 2.04 vs. OTCPK:ADRZF: 4.64 )
Ranked among companies with meaningful Net Margin % only.
OTCPK:ADRZF' s Net Margin % Range Over the Past 10 Years
Min: 1.17  Med: 4.2 Max: 5.02
Current: 4.64
1.17
5.02
ROE % 23.74
OTCPK:ADRZF's ROE % is ranked higher than
91% of the 199 Companies
in the Global Industrial Distribution industry.

( Industry Median: 5.87 vs. OTCPK:ADRZF: 23.74 )
Ranked among companies with meaningful ROE % only.
OTCPK:ADRZF' s ROE % Range Over the Past 10 Years
Min: 6.98  Med: 24.81 Max: 30.9
Current: 23.74
6.98
30.9
ROA % 4.74
OTCPK:ADRZF's ROA % is ranked higher than
72% of the 203 Companies
in the Global Industrial Distribution industry.

( Industry Median: 2.73 vs. OTCPK:ADRZF: 4.74 )
Ranked among companies with meaningful ROA % only.
OTCPK:ADRZF' s ROA % Range Over the Past 10 Years
Min: 1.24  Med: 4.71 Max: 5.63
Current: 4.74
1.24
5.63
ROC (Joel Greenblatt) % 58.79
OTCPK:ADRZF's ROC (Joel Greenblatt) % is ranked higher than
93% of the 203 Companies
in the Global Industrial Distribution industry.

( Industry Median: 13.11 vs. OTCPK:ADRZF: 58.79 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
OTCPK:ADRZF' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: 19.76  Med: 61.59 Max: 80.81
Current: 58.79
19.76
80.81
3-Year Revenue Growth Rate 2.60
OTCPK:ADRZF's 3-Year Revenue Growth Rate is ranked higher than
56% of the 174 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.50 vs. OTCPK:ADRZF: 2.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
OTCPK:ADRZF' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -19.5  Med: 7.75 Max: 84.7
Current: 2.6
-19.5
84.7
3-Year EBITDA Growth Rate 29.20
OTCPK:ADRZF's 3-Year EBITDA Growth Rate is ranked higher than
86% of the 152 Companies
in the Global Industrial Distribution industry.

( Industry Median: 5.60 vs. OTCPK:ADRZF: 29.20 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
OTCPK:ADRZF' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -13.5  Med: 9.1 Max: 74.3
Current: 29.2
-13.5
74.3
3-Year EPS without NRI Growth Rate 61.40
OTCPK:ADRZF's 3-Year EPS without NRI Growth Rate is ranked higher than
93% of the 132 Companies
in the Global Industrial Distribution industry.

( Industry Median: 7.00 vs. OTCPK:ADRZF: 61.40 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
OTCPK:ADRZF' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -68  Med: 6.9 Max: 366.6
Current: 61.4
-68
366.6
GuruFocus has detected 4 Warning Signs with Andritz AG $OTCPK:ADRZF.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» OTCPK:ADRZF's 30-Y Financials

Financials


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

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Business Description

Industry: Industrial Distribution » Industrial Distribution  
Compare:NYSE:MSM, NAS:HDS, NYSE:WCC, OTCPK:FINGF, OTCPK:TMTNF, NYSE:AXE, NYSE:AIT, NYSE:SITE, NYSE:GWW, NYSE:WAIR, NYSE:BGC, NAS:DXPE, NYSE:FBM, NYSE:NL, NAS:PKOH, NYSE:HZN, NAS:TITN, OTCPK:WJXFF, NAS:HBP, NAS:LAWS » details
Traded in other countries:ANDR.Austria, AZ2.Germany, ANDR.Switzerland, 0MJZ.UK,
Headquarter Location:Austria
Andritz AG supplies plants, equipment and services for hydropower stations, pulp and paper industry, solid/liquid separation in the municipal and industrial sectors, steel industry and production of animal feed and biomass pellets.

Andritz AG was founded in 1852. The Company is engaged in the supply of plants, equipment, and services for hydropower stations, the pulp and paper industry, solid/liquid separation in the municipal and industrial sectors, the steel industry, and the production of animal feed and biomass pellets. The Company operates in four segments namely Hydro, Pulp & Paper, Metals and Separation,. The Hydro segment is engaged in Electromechanical systems in particular, turbines, hydropower generators, and turbo generators and services for new hydropower stations as well as for modernizations of existing hydropower stations; pumps for the pulp and paper industry and for other applications. The Pulp and paper segment provides Plants and services for the production of all types of pulp (chemical, mechanical, recycled fiber pulps), paper, board, tissue, and medium-density fiberboard (MDF); biomass boilers for power generation; systems for the production of plastic film. The Separation segment provides Plants, equipment, and services for solid/liqui separation for municipalities and certain industries (e.g. mining, chemicals, and petrochemical industries, food industry). The Metal segment produces and finishes metal strip, especially for carbon and stainless steel. The Company has modernization and rehabilitation projects in Europe and North America, some new hydropower projects in the emerging markets, mainly in South America and Africa.

Ratios

vs
industry
vs
history
PE Ratio 19.06
ADRZF's PE Ratio is ranked lower than
52% of the 144 Companies
in the Global Industrial Distribution industry.

( Industry Median: 16.81 vs. ADRZF: 19.06 )
Ranked among companies with meaningful PE Ratio only.
ADRZF' s PE Ratio Range Over the Past 10 Years
Min: 5.87  Med: 18.74 Max: 73.31
Current: 19.06
5.87
73.31
Forward PE Ratio 16.78
ADRZF's Forward PE Ratio is ranked higher than
67% of the 49 Companies
in the Global Industrial Distribution industry.

( Industry Median: 18.05 vs. ADRZF: 16.78 )
Ranked among companies with meaningful Forward PE Ratio only.
N/A
PE Ratio without NRI 19.06
ADRZF's PE Ratio without NRI is ranked lower than
51% of the 145 Companies
in the Global Industrial Distribution industry.

( Industry Median: 17.02 vs. ADRZF: 19.06 )
Ranked among companies with meaningful PE Ratio without NRI only.
ADRZF' s PE Ratio without NRI Range Over the Past 10 Years
Min: 5.89  Med: 18.65 Max: 73.31
Current: 19.06
5.89
73.31
Price-to-Owner-Earnings 19.38
ADRZF's Price-to-Owner-Earnings is ranked higher than
53% of the 122 Companies
in the Global Industrial Distribution industry.

( Industry Median: 17.00 vs. ADRZF: 19.38 )
Ranked among companies with meaningful Price-to-Owner-Earnings only.
ADRZF' s Price-to-Owner-Earnings Range Over the Past 10 Years
Min: 7.84  Med: 20.66 Max: 486.4
Current: 19.38
7.84
486.4
PB Ratio 4.42
ADRZF's PB Ratio is ranked lower than
83% of the 198 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.27 vs. ADRZF: 4.42 )
Ranked among companies with meaningful PB Ratio only.
ADRZF' s PB Ratio Range Over the Past 10 Years
Min: 3.23  Med: 4.54 Max: 6.42
Current: 4.42
3.23
6.42
PS Ratio 0.89
ADRZF's PS Ratio is ranked lower than
60% of the 193 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.53 vs. ADRZF: 0.89 )
Ranked among companies with meaningful PS Ratio only.
ADRZF' s PS Ratio Range Over the Past 10 Years
Min: 0.63  Med: 0.81 Max: 1.85
Current: 0.89
0.63
1.85
Price-to-Free-Cash-Flow 25.46
ADRZF's Price-to-Free-Cash-Flow is ranked lower than
62% of the 76 Companies
in the Global Industrial Distribution industry.

( Industry Median: 13.07 vs. ADRZF: 25.46 )
Ranked among companies with meaningful Price-to-Free-Cash-Flow only.
ADRZF' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 15.23  Med: 22.99 Max: 366.67
Current: 25.46
15.23
366.67
Price-to-Operating-Cash-Flow 15.71
ADRZF's Price-to-Operating-Cash-Flow is ranked lower than
58% of the 92 Companies
in the Global Industrial Distribution industry.

( Industry Median: 11.08 vs. ADRZF: 15.71 )
Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.
ADRZF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 3.98  Med: 13.78 Max: 114.93
Current: 15.71
3.98
114.93
EV-to-EBIT 9.91
ADRZF's EV-to-EBIT is ranked higher than
71% of the 189 Companies
in the Global Industrial Distribution industry.

( Industry Median: 14.51 vs. ADRZF: 9.91 )
Ranked among companies with meaningful EV-to-EBIT only.
ADRZF' s EV-to-EBIT Range Over the Past 10 Years
Min: -1.5  Med: 9.8 Max: 40.6
Current: 9.91
-1.5
40.6
EV-to-EBITDA 7.35
ADRZF's EV-to-EBITDA is ranked higher than
77% of the 200 Companies
in the Global Industrial Distribution industry.

( Industry Median: 11.92 vs. ADRZF: 7.35 )
Ranked among companies with meaningful EV-to-EBITDA only.
ADRZF' s EV-to-EBITDA Range Over the Past 10 Years
Min: -1.3  Med: 7.65 Max: 19.6
Current: 7.35
-1.3
19.6
PEG Ratio 1.82
ADRZF's PEG Ratio is ranked lower than
51% of the 75 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.63 vs. ADRZF: 1.82 )
Ranked among companies with meaningful PEG Ratio only.
ADRZF' s PEG Ratio Range Over the Past 10 Years
Min: 1.36  Med: 1.95 Max: 11.44
Current: 1.82
1.36
11.44
Current Ratio 1.18
ADRZF's Current Ratio is ranked lower than
80% of the 191 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.83 vs. ADRZF: 1.18 )
Ranked among companies with meaningful Current Ratio only.
ADRZF' s Current Ratio Range Over the Past 10 Years
Min: 1.04  Med: 1.18 Max: 1.32
Current: 1.18
1.04
1.32
Quick Ratio 0.96
ADRZF's Quick Ratio is ranked lower than
62% of the 191 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.23 vs. ADRZF: 0.96 )
Ranked among companies with meaningful Quick Ratio only.
ADRZF' s Quick Ratio Range Over the Past 10 Years
Min: 0.83  Med: 0.97 Max: 1.15
Current: 0.96
0.83
1.15
Days Inventory 86.99
ADRZF's Days Inventory is ranked lower than
60% of the 188 Companies
in the Global Industrial Distribution industry.

( Industry Median: 70.70 vs. ADRZF: 86.99 )
Ranked among companies with meaningful Days Inventory only.
ADRZF' s Days Inventory Range Over the Past 10 Years
Min: 19.64  Med: 60.62 Max: 86.99
Current: 86.99
19.64
86.99
Days Sales Outstanding 44.89
ADRZF's Days Sales Outstanding is ranked higher than
57% of the 139 Companies
in the Global Industrial Distribution industry.

( Industry Median: 53.73 vs. ADRZF: 44.89 )
Ranked among companies with meaningful Days Sales Outstanding only.
ADRZF' s Days Sales Outstanding Range Over the Past 10 Years
Min: 39.68  Med: 44.22 Max: 52.4
Current: 44.89
39.68
52.4
Days Payable 53.02
ADRZF's Days Payable is ranked higher than
66% of the 124 Companies
in the Global Industrial Distribution industry.

( Industry Median: 42.82 vs. ADRZF: 53.02 )
Ranked among companies with meaningful Days Payable only.
ADRZF' s Days Payable Range Over the Past 10 Years
Min: 50.41  Med: 56.25 Max: 58.44
Current: 53.02
50.41
58.44

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.73
ADRZF's Dividend Yield % is ranked higher than
73% of the 183 Companies
in the Global Industrial Distribution industry.

( Industry Median: 2.26 vs. ADRZF: 2.73 )
Ranked among companies with meaningful Dividend Yield % only.
ADRZF' s Dividend Yield % Range Over the Past 10 Years
Min: 0.96  Med: 2.5 Max: 5.8
Current: 2.73
0.96
5.8
Dividend Payout Ratio 0.54
ADRZF's Dividend Payout Ratio is ranked lower than
70% of the 116 Companies
in the Global Industrial Distribution industry.

( Industry Median: 0.35 vs. ADRZF: 0.54 )
Ranked among companies with meaningful Dividend Payout Ratio only.
ADRZF' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.25  Med: 0.38 Max: 1.88
Current: 0.54
0.25
1.88
3-Year Dividend Growth Rate 4.00
ADRZF's 3-Year Dividend Growth Rate is ranked lower than
55% of the 105 Companies
in the Global Industrial Distribution industry.

( Industry Median: 6.30 vs. ADRZF: 4.00 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
ADRZF' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: -16.2  Med: 22.65 Max: 44.2
Current: 4
-16.2
44.2
Forward Dividend Yield % 2.73
ADRZF's Forward Dividend Yield % is ranked higher than
71% of the 176 Companies
in the Global Industrial Distribution industry.

( Industry Median: 2.25 vs. ADRZF: 2.73 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.23
ADRZF's 5-Year Yield-on-Cost % is ranked higher than
62% of the 232 Companies
in the Global Industrial Distribution industry.

( Industry Median: 3.14 vs. ADRZF: 3.23 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
ADRZF' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.13  Med: 2.95 Max: 6.86
Current: 3.23
1.13
6.86
3-Year Average Share Buyback Ratio 0.60
ADRZF's 3-Year Average Share Buyback Ratio is ranked higher than
77% of the 105 Companies
in the Global Industrial Distribution industry.

( Industry Median: -0.70 vs. ADRZF: 0.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
ADRZF' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -58.9  Med: -0.15 Max: 37.1
Current: 0.6
-58.9
37.1

Valuation & Return

vs
industry
vs
history
Price-to-Tangible-Book 11.37
ADRZF's Price-to-Tangible-Book is ranked lower than
90% of the 186 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.28 vs. ADRZF: 11.37 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
ADRZF' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 5.18  Med: 9.89 Max: 137.87
Current: 11.37
5.18
137.87
Price-to-Intrinsic-Value-Projected-FCF 2.93
ADRZF's Price-to-Intrinsic-Value-Projected-FCF is ranked lower than
81% of the 117 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.08 vs. ADRZF: 2.93 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
ADRZF' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 2.57  Med: 5.68 Max: 8.83
Current: 2.93
2.57
8.83
Price-to-Intrinsic-Value-DCF (Earnings Based) 1.78
ADRZF's Price-to-Intrinsic-Value-DCF (Earnings Based) is ranked higher than
53% of the 15 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.63 vs. ADRZF: 1.78 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-DCF (Earnings Based) only.
N/A
Price-to-Median-PS-Value 1.10
ADRZF's Price-to-Median-PS-Value is ranked higher than
73% of the 170 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.20 vs. ADRZF: 1.10 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
ADRZF' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.8  Med: 0.99 Max: 1.78
Current: 1.1
0.8
1.78
Price-to-Peter-Lynch-Fair-Value 1.54
ADRZF's Price-to-Peter-Lynch-Fair-Value is ranked lower than
52% of the 42 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.36 vs. ADRZF: 1.54 )
Ranked among companies with meaningful Price-to-Peter-Lynch-Fair-Value only.
ADRZF' s Price-to-Peter-Lynch-Fair-Value Range Over the Past 10 Years
Min: 1.36  Med: 1.98 Max: 11.12
Current: 1.54
1.36
11.12
Price-to-Graham-Number 3.10
ADRZF's Price-to-Graham-Number is ranked lower than
81% of the 133 Companies
in the Global Industrial Distribution industry.

( Industry Median: 1.09 vs. ADRZF: 3.10 )
Ranked among companies with meaningful Price-to-Graham-Number only.
ADRZF' s Price-to-Graham-Number Range Over the Past 10 Years
Min: 1.96  Med: 2.78 Max: 15.78
Current: 3.1
1.96
15.78
Earnings Yield (Greenblatt) % 10.09
ADRZF's Earnings Yield (Greenblatt) % is ranked higher than
78% of the 238 Companies
in the Global Industrial Distribution industry.

( Industry Median: 5.13 vs. ADRZF: 10.09 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
ADRZF' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: 2.5  Med: 10.1 Max: 15.3
Current: 10.09
2.5
15.3
Forward Rate of Return (Yacktman) % 13.90
ADRZF's Forward Rate of Return (Yacktman) % is ranked higher than
74% of the 129 Companies
in the Global Industrial Distribution industry.

( Industry Median: 4.35 vs. ADRZF: 13.90 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
ADRZF' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: 0.4  Med: 10.7 Max: 28.7
Current: 13.9
0.4
28.7

More Statistics

Revenue (TTM) (Mil) $6,698
EPS (TTM) $ 3.06
Beta0.43
Short Percentage of Float0.00%
52-Week Range $48.73 - 58.54
Shares Outstanding (Mil)102.06

Analyst Estimate

Dec17 Dec18 Dec19
Revenue (Mil $) 6,593 6,944 7,260
EPS ($) 3.43 3.83 4.17
EPS without NRI ($) 3.43 3.83 4.17
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($) 1.75 1.99 2.19

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