Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

AZ2.DE

STRONG BUYFLAG

Andritz AG · Industrials · Austria · $8.9B · Avg Vol: $38K/d

97
StockRank
Q
68
V
56
M
69
P/E (TTM)
17.2x
ROE
20.7%
D/E
0.3x
Dividend %
3.5%
AI CONVICTION THESIS

Andritz AG is a high-quality industrial equipment provider that directly benefits from the nearshoring and localization of manufacturing hubs. However, its capital-intensive project model prevents a high-conviction buy.

COMPANY DESCRIPTION

Andritz AG is an international engineering group providing industrial plants, equipment, and services for hydropower, pulp and paper, metal, and separation technologies. The company's competitive moat is anchored in proprietary technical patents, a massive global installed base, and highly sticky aftermarket services that comprise nearly half of its revenues. Andritz is a leading global supplier in key decarbonization-related industrial niches.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue8.8B10.1B9.7B9.2B1.5%
EPS4.815.985.835.424.1%
Shares104M104M104M104M0.0%
Debt1.5B1.3B944M965M-13.6%
Equity2.1B2.5B2.6B2.8B9.9%
Op CF826M436M739M758M-2.8%
Inv CF-221M310M-241M-629M
Fin CF-350M-477M-875M-372M
Loading...
PRICE (1M)+4.6%
83.2885.7288.1690.6093.04May 7May 28Jun 17
SMA 50SMA 200
Close
$92.35
RSI (14)
51.3
52W High
$93.86
From 52W High
1.0%

SCORE BREAKDOWN

Quality
68
ROIC
17.4%85.3
ROE
20.7%86.9
GP/Assets
45.8%91.1
Op. Margin
7.2%48.3
FCF/Assets
5.2%67.0
Piotroski
75.6
Int. Cover
13.3x59.7
D/E Ratio
0.32x56.0
Current Ratio
1.08x17.7
Value
56
P/E (TTM)
17.2x58.7
EV/EBITDA
9.3x57.7
P/FCF
14.7x56.3
P/B
3.4x29.7
P/S
1.0x63.0
Div Yield
3.5%74.4
Momentum
69
52W High %
98%95.5
RS 6M
28%84.6
SMA 50/200
1.13x73.5
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
3%42.7

FUNDAMENTALS

Market Cap
$8.9B
P/E (Forward)
Gross Margin
49.9%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of AZ2.DE are excluded.

TickerCompanyMkt CapStockRankSignal
AZ2.DEAndritz AG(you)$8.9B97STRONG BUY
SEM.VISemperit Aktiengesellschaft Holding$358M93STRONG BUY
STR.VIStrabag SE$12.6B99STRONG BUY
FLU.VIFlughafen Wien Aktiengesellschaft$4.8B80STRONG BUY
POS.VIPORR AG$2.0B97STRONG BUY
DOC.VIDO & CO Aktiengesellschaft$2.8B87STRONG BUY
RHIM.LRHI Magnesita N.V.$1.9B88STRONG BUY
PAL.VIPalfinger AG$1.5B87STRONG BUY
FACC.VIFACC AG$904M92STRONG BUY
POST.VIÖsterreichische Post AG$2.5B66BUY

Peer medians: ROE 14.7% · P/E 17.7x · Gross margin 30.4%

Andritz AG (AZ2.DE) — Stock Score Summary

Andritz AG (AZ2.DE) has a MoatMap StockRank of 97/100 based on Quality (68/100), Value (56/100), and Momentum (69/100) factor scores. The current signal is STRONG BUY. Andritz AG is a high-quality industrial equipment provider that directly benefits from the nearshoring and localization of manufacturing hubs. However, its capital-intensive project model prevents a high-conviction buy.

Andritz AG is an international engineering group providing industrial plants, equipment, and services for hydropower, pulp and paper, metal, and separation technologies. The company's competitive moat is anchored in proprietary technical patents, a massive global installed base, and highly sticky aftermarket services that comprise nearly half of its revenues. Andritz is a leading global supplier in key decarbonization-related industrial niches.

Key Financial Metrics

Price$92.35
Market Cap$8.9B
P/E (TTM)17.15
Price/Book3.41
Return on Equity20.7%
Return on Invested Capital17.4%
Debt/Equity32.28
Gross Margin49.9%
Operating Margin7.2%
Revenue Growth1.7%
Dividend Yield3.5%
Free Cash Flow$603M

Andritz AG operates in the Specialty Industrial Machinery industry, part of the Industrials sector (Austria).

Frequently Asked Questions

What is Andritz AG’s (AZ2.DE) StockRank?
MoatMap’s StockRank for Andritz AG (AZ2.DE) is 97/100, with a Strong Buy signal. It is a composite of Quality (68), Value (56), and Momentum (69) factor ranks across MoatMap’s 20,000+ stock universe.
Does Andritz AG have an economic moat?
Andritz AG (AZ2.DE) has a Quality factor score of 68/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage — the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Andritz AG a buy, hold, or sell?
MoatMap’s current signal for Andritz AG (AZ2.DE) is Strong Buy, based on a StockRank of 97/100. Signals are derived mechanically from the StockRank composite and should be one input among many — combine with your own thesis on management, competitive position, and valuation.
What sector is Andritz AG in?
Andritz AG (AZ2.DE) operates in the Industrials sector, specifically the Specialty Industrial Machinery industry (Austria).