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

Company Info

ISIN

AT0000730007

Sector

Industrials

Highlights

Market Cap

€5.07B

EPS (TTM)

€5.03

PE Ratio

10.17

Total Revenue (TTM)

€8.48B

Gross Profit (TTM)

€4.08B

Year Range

€48.76 - €65.60

Target Price

€60.44

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
ANDR.VI vs. VLMTY ANDR.VI vs. VOO
Popular comparisons:
ANDR.VI vs. VLMTY 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%5,000.00%JulyAugustSeptemberOctoberNovemberDecember
3,508.14%
306.12%
ANDR.VI (Andritz AG)
Benchmark (^GSPC)

Returns By Period

Andritz AG had a return of -10.99% year-to-date (YTD) and -3.74% in the last 12 months. Over the past 10 years, Andritz AG had an annualized return of 3.82%, while the S&P 500 had an annualized return of 11.62%, indicating that Andritz AG did not perform as well as the benchmark.


ANDR.VI

YTD

-10.99%

1M

-4.83%

6M

-12.24%

1Y

-3.74%

5Y (annualized)

8.89%

10Y (annualized)

3.82%

^GSPC (Benchmark)

YTD

27.68%

1M

1.58%

6M

13.90%

1Y

32.27%

5Y (annualized)

14.27%

10Y (annualized)

11.62%

Monthly Returns

The table below presents the monthly returns of ANDR.VI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20241.33%1.66%-0.52%-11.07%6.91%5.28%2.25%0.76%6.80%-13.04%-4.43%-10.99%
20232.33%6.66%6.59%-5.54%-14.78%1.79%-5.86%2.12%-2.57%-9.24%14.65%13.34%5.32%
20223.66%-14.97%4.95%1.32%5.79%-10.85%18.47%0.97%-5.09%7.84%10.39%3.08%23.14%
20214.59%1.33%-0.84%17.89%4.34%0.47%-1.90%4.69%-2.84%3.60%-14.25%8.05%24.39%
2020-7.40%-10.24%-8.11%4.97%12.47%-3.97%-10.72%-1.55%-5.99%9.71%22.20%6.06%1.74%
20197.48%1.81%-9.27%11.14%-24.24%2.80%-2.24%-0.99%17.04%7.41%-12.12%8.47%-0.31%
20182.62%-1.28%-1.63%-1.85%-4.17%6.46%6.73%5.11%-1.47%-8.94%-7.08%-5.64%-11.94%
20174.76%-1.31%-1.94%8.29%5.20%-1.25%-1.84%-11.71%6.99%-0.75%-3.06%0.06%1.81%
2016-5.11%3.24%9.34%4.27%-6.41%-7.22%7.37%0.32%5.92%-1.66%2.16%-2.02%8.92%
20155.06%7.40%9.96%-6.25%7.84%-11.80%2.48%-16.04%-5.81%13.82%8.44%-9.29%0.37%
2014-10.62%11.74%-0.33%-0.27%-2.32%-3.41%-4.04%0.54%3.68%-8.76%12.82%5.13%1.40%
2013-0.09%11.39%-0.82%-5.46%-15.12%-6.13%2.85%2.84%4.21%4.41%2.85%-2.30%-3.86%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ANDR.VI is 31, suggesting that the investment has average results relative to other stocks 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 3131
Overall Rank
The Sharpe Ratio Rank of ANDR.VI is 3535
Sharpe Ratio Rank
The Sortino Ratio Rank of ANDR.VI is 2828
Sortino Ratio Rank
The Omega Ratio Rank of ANDR.VI is 2727
Omega Ratio Rank
The Calmar Ratio Rank of ANDR.VI is 3333
Calmar Ratio Rank
The Martin Ratio Rank of ANDR.VI is 3434
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for ANDR.VI, currently valued at -0.16, compared to the broader market-4.00-2.000.002.004.00-0.162.77
The chart of Sortino ratio for ANDR.VI, currently valued at -0.05, compared to the broader market-4.00-2.000.002.004.00-0.053.66
The chart of Omega ratio for ANDR.VI, currently valued at 0.99, compared to the broader market0.501.001.502.000.991.51
The chart of Calmar ratio for ANDR.VI, currently valued at -0.17, compared to the broader market0.002.004.006.00-0.173.99
The chart of Martin ratio for ANDR.VI, currently valued at -0.46, compared to the broader market0.0010.0020.0030.00-0.4617.73
ANDR.VI
^GSPC

The current Andritz AG Sharpe ratio is -0.16. This value is calculated based on the past 1 year 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 Ratio0.001.002.003.00JulyAugustSeptemberOctoberNovemberDecember
-0.16
2.79
ANDR.VI (Andritz AG)
Benchmark (^GSPC)

Dividends

Dividend History

Andritz AG provided a 4.98% dividend yield over the last twelve months, with an annual payout of €2.50 per share. The company has been increasing its dividends for 2 consecutive years.


1.00%1.50%2.00%2.50%3.00%3.50%4.00%4.50%€0.00€0.50€1.00€1.50€2.0020132014201520162017201820192020202120222023
Dividends
Dividend Yield
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

4.98%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024€0.00€0.00€2.50€0.00€0.00€0.00€0.00€0.00€0.00€0.00€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€2.10
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€1.65
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€1.00
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€1.20
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€1.55
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€1.55
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€1.50
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€1.35
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€1.00
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€0.50
2013€1.20€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€1.20

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%5.0%
Andritz AG has a dividend yield of 4.98%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%49.7%
Andritz AG has a payout ratio of 49.70%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%JulyAugustSeptemberOctoberNovemberDecember
-22.71%
-0.48%
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 22.71%.


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, 2023233Sep 26, 2024385
-33.67%Apr 14, 2015114Sep 24, 2015399May 4, 2017513

Volatility

Volatility Chart

The current Andritz AG volatility is 7.83%, 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%JulyAugustSeptemberOctoberNovemberDecember
7.83%
3.32%
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

Valuation

The Valuation section provides an assessment of the market value of Andritz AG compared to its peers in the Industrial Distribution industry.


PE Ratio
200.0400.0600.0800.01,000.01,200.010.2
The chart displays the price to earnings (P/E) ratio for ANDR.VI in comparison to other companies of the Industrial Distribution industry. Currently, ANDR.VI has a PE value of 10.2. This PE value is considered to be low compared to the rest of the industry.
PEG Ratio
-2.00.02.04.00.0
The chart displays the price to earnings to growth (PEG) ratio for ANDR.VI in comparison to other companies of the Industrial Distribution industry. Currently, ANDR.VI has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Andritz AG.


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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