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Andritz AG (ANDR.VI)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINAT0000730007
SectorIndustrials
IndustryIndustrial Distribution

Highlights

Market Cap€5.08B
EPS€5.13
PE Ratio9.99
Revenue (TTM)€8.59B
Gross Profit (TTM)€3.49B
EBITDA (TTM)€817.10M
Year Range€41.12 - €61.80
Target Price€60.44

Share Price Chart


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Compare to other instruments

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Andritz AG

Popular comparisons: ANDR.VI vs. VOO

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Andritz AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%1,000.00%2,000.00%3,000.00%4,000.00%December2024FebruaryMarchApril
3,594.39%
232.75%
ANDR.VI (Andritz AG)
Benchmark (^GSPC)

S&P 500

Returns By Period

Andritz AG had a return of -8.87% year-to-date (YTD) and -11.91% in the last 12 months. Over the past 10 years, Andritz AG had an annualized return of 4.18%, while the S&P 500 had an annualized return of 10.33%, indicating that Andritz AG did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-8.87%5.21%
1 month-11.07%-4.30%
6 months21.80%18.42%
1 year-11.91%21.82%
5 years (annualized)8.87%11.27%
10 years (annualized)4.18%10.33%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20241.33%1.66%-0.52%
2023-9.24%14.65%13.34%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ANDR.VI is 27, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.


The Risk-Adjusted Performance Rank of ANDR.VI is 2727
Andritz AG(ANDR.VI)
The Sharpe Ratio Rank of ANDR.VI is 2626Sharpe Ratio Rank
The Sortino Ratio Rank of ANDR.VI is 2323Sortino Ratio Rank
The Omega Ratio Rank of ANDR.VI is 2424Omega Ratio Rank
The Calmar Ratio Rank of ANDR.VI is 2929Calmar Ratio Rank
The Martin Ratio Rank of ANDR.VI is 3434Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Andritz AG (ANDR.VI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


ANDR.VI
Sharpe ratio
The chart of Sharpe ratio for ANDR.VI, currently valued at -0.46, compared to the broader market-2.00-1.000.001.002.003.004.00-0.46
Sortino ratio
The chart of Sortino ratio for ANDR.VI, currently valued at -0.51, compared to the broader market-4.00-2.000.002.004.006.00-0.51
Omega ratio
The chart of Omega ratio for ANDR.VI, currently valued at 0.94, compared to the broader market0.501.001.500.94
Calmar ratio
The chart of Calmar ratio for ANDR.VI, currently valued at -0.33, compared to the broader market0.002.004.006.00-0.33
Martin ratio
The chart of Martin ratio for ANDR.VI, currently valued at -0.75, compared to the broader market-10.000.0010.0020.0030.00-0.75
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.74, compared to the broader market-2.00-1.000.001.002.003.004.001.74
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.53, compared to the broader market-4.00-2.000.002.004.006.002.53
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.30, compared to the broader market0.501.001.501.30
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.002.004.006.001.33
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 6.79, compared to the broader market-10.000.0010.0020.0030.006.79

Sharpe Ratio

The current Andritz AG Sharpe ratio is -0.46. This value is calculated based on the past 12 months of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Andritz AG with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2024FebruaryMarchApril
-0.46
2.20
ANDR.VI (Andritz AG)
Benchmark (^GSPC)

Dividends

Dividend History

Andritz AG granted a 4.86% dividend yield in the last twelve months. The annual payout for that period amounted to €2.50 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€2.50€2.10€1.65€1.00€1.20€1.55€1.55€1.50€1.35€1.00€0.50€1.20

Dividend yield

4.86%3.72%3.08%2.20%3.20%4.04%3.86%3.19%2.83%2.22%1.09%2.63%

Monthly Dividends

The table displays the monthly dividend distributions for Andritz AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.00€0.00€2.50
2023€0.00€0.00€2.10€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2022€0.00€0.00€0.00€1.65€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2021€0.00€0.00€1.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2020€0.00€0.00€0.70€0.00€0.00€0.00€0.50€0.00€0.00€0.00€0.00€0.00
2019€0.00€0.00€1.55€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2018€0.00€0.00€1.55€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2017€0.00€0.00€1.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2016€0.00€0.00€0.00€1.35€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2015€0.00€0.00€1.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2014€0.00€0.00€0.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2013€1.20€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%4.9%
Andritz AG has a dividend yield of 4.86%, which means its dividend payment is significantly above the market average.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%40.5%
Andritz AG has a payout ratio of 40.45%, which is quite average when compared to the overall market. This suggests that Andritz AG strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%December2024FebruaryMarchApril
-19.94%
-3.27%
ANDR.VI (Andritz AG)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Andritz AG. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Andritz AG was 69.58%, occurring on Nov 25, 2008. Recovery took 384 trading sessions.

The current Andritz AG drawdown is 19.94%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-69.58%Jul 16, 2007343Nov 25, 2008384Jun 21, 2010727
-52.58%Sep 24, 2018370Mar 16, 2020302May 28, 2021672
-34.58%May 9, 200624Jun 13, 2006127Dec 14, 2006151
-34.42%Mar 24, 2023152Oct 27, 2023
-33.67%Apr 14, 2015114Sep 24, 2015399May 4, 2017513

Volatility

Volatility Chart

The current Andritz AG volatility is 7.31%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%December2024FebruaryMarchApril
7.31%
3.67%
ANDR.VI (Andritz AG)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Andritz AG over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items