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AZ2 financial statements
* Numbers in millions
Year |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
Capitalization * |
3 594 | 5 036 | 4 248 | 4 969 | 4 298 | 5 074 | 4 901 | 4 366 | 3 617 | 3 901 | 4 086 |
EV * |
2 861 | 4 333 | 3 655 | 4 169 | 3 525 | 4 354 | 4 703 | 4 919 | 4 036 | 4 276 | 4 276 |
Stock price € |
35 | 48.775 | 41.08 | 47.965 | 41.735 | 49.69 | 48.12 | 43.22 | 36.02 | 39.22 | 41.08 |
Number of shares * |
103 | 103 | 103 | 104 | 103 | 102 | 102 | 101 | 100 | 99 | 99 |
EPS |
2,25 | 2,36 | 0,64 | 2,04 | 2,60 | 2,69 | 2,58 | 2,20 | 1,27 | 2,08 | 2,08 |
Revenue * |
4 596 | 5 177 | 5 711 | 5 859 | 6 377 | 6 039 | 5 889 | 6 031 | 6 674 | 6 700 | 6 700 |
Net income * |
231 | 244 | 67 | 211 | 268 | 275 | 263 | 222 | 128 | 207 | 207 |
Operating profit * |
314 | 295 | 29 | 275 | 388 | 369 | 280 | 320 | 254 | 386 | 386 |
Total liabilities * |
3 628 | 4 127 | 4 642 | 4 953 | 4 562 | 4 854 | 4 940 | 5 588 | 6 015 | 5 801 | 5 801 |
Net debt * |
-734 | -702 | -593 | -800 | -772 | -719 | -198 | 554 | 419 | 375 | 375 |
Total assets * |
4 567 | 5 161 | 5 571 | 5 968 | 5 778 | 6 199 | 6 265 | 6 919 | 7 234 | 7 057 | 7 057 |
Equity * |
897 | 1 007 | 900 | 998 | 1 198 | 1 328 | 1 301 | 1 315 | 1 207 | 1 258 | 1 258 |
Cash and investments * |
1 615 | 1 818 | 1 387 | 1 612 | 1 359 | 1 407 | 1 637 | 1 185 | 1 505 | 1 644 | 1 644 |
Over the past 10 years, the maximum capitalization of Andritz AG is 5 074, the minimum is 3 594. Maximum net income 275, Minimum net income 67. The maximum price of AZ2 shares is 49.69, the minimum price is 35.
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AZ2 valuation
Year |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
P/E |
15,53 | 20,67 | 63,78 | 23,57 | 16,06 | 18,47 | 18,64 | 19,67 | 28,30 | 18,84 | 19,73 |
P/B |
4,01 | 5,00 | 4,72 | 4,98 | 3,59 | 3,82 | 3,77 | 3,32 | 3,00 | 3,10 | 3,25 |
P/S |
0,78 | 0,97 | 0,74 | 0,85 | 0,67 | 0,84 | 0,83 | 0,72 | 0,54 | 0,58 | 0,61 |
E/P |
6% | 5% | 2% | 4% | 6% | 5% | 5% | 5% | 4% | 5% | 5% |
P/FCF |
10,07 | 21,21 | -240,66 | 21,09 | 51,65 | 20,75 | 37,40 | -36,57 | 5,17 | 10,44 | 10,94 |
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AZ2 profitability
Year |
2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|
ROE |
26% | 24% | 7% | 21% | 22% | 21% | 20% | 17% | 11% | 16% | |
ROA |
6% | 5% | 1% | 4% | 5% | 5% | 5% | 4% | 2% | 3% | |
ROIC |
18% | 15% | 1% | 13% | 16% | 14% | 10% | 10% | 7% | 11% |