Andritz AG

PINK:ADRZF USA Industrial Distribution
Market Cap
$6.06 Billion
Market Cap Rank
#3188 Global
#2135 in USA
Share Price
$62.15
Change (1 day)
+0.00%
52-Week Range
$50.65 - $62.15
All Time High
$71.40
About

Andritz AG engages in the provision of industrial machinery, equipment, and services in Europe, North America, South America, China, Asia, Africa, Australia, and internationally. The company operates through four segments: Pulp & Paper, Metals, Hydropower, and Environment & Energy. The Pulp & Paper segment provides technology, automation, and service solutions to produce pulp, paper, board, and t… Read more

Andritz AG (ADRZF) - Total Assets

Latest total assets as of September 2025: $8.24 Billion USD

Based on the latest financial reports, Andritz AG (ADRZF) holds total assets worth $8.24 Billion USD as of September 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Andritz AG - Total Assets Trend (2002–2024)

This chart illustrates how Andritz AG’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Andritz AG - Asset Composition Analysis

Current Asset Composition (December 2024)

Andritz AG's total assets of $8.24 Billion consist of 67.2% current assets and 32.8% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 14.3%
Accounts Receivable $2.55 Billion 31.3%
Inventory $1.16 Billion 14.2%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $139.90 Million 1.7%
Goodwill $860.40 Million 10.5%

Asset Composition Trend (2002–2024)

This chart illustrates how Andritz AG's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Andritz AG's current assets represent 67.2% of total assets in 2024, a decrease from 67.8% in 2002.
  • Cash Position: Cash and equivalents constituted 14.3% of total assets in 2024, down from 20.7% in 2002.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, a decrease from 14.0% in 2002.
  • Asset Diversification: The largest asset category is accounts receivable at 31.3% of total assets.

Andritz AG Competitors by Total Assets

Key competitors of Andritz AG based on total assets are shown below.

Company Country Total Assets
China National Complete Plant Import & Export Corp Ltd
SHE:000151
China CN¥2.20 Billion
Gs Global
KO:001250
Korea ₩1.37 Trillion
Sam Yung Tradi
KO:002810
Korea ₩755.63 Billion
Hae In
KO:003010
Korea ₩252.85 Billion
Nexgram Holdings Bhd
KLSE:0096
Malaysia RM156.86 Million
Playgram Co. Ltd
KO:009810
Korea ₩295.37 Billion
UNITRAD
KLSE:0247
Malaysia RM1.16 Billion
Yew Lee Pacific Group Berhad
KLSE:0248
Malaysia RM82.73 Million

Andritz AG - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.84 - 1.10

Strong asset utilization - Andritz AG generates 1.02x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 1.77% - 6.08%

Solid ROA - For every $100 in assets, Andritz AG generates $6.08 in net profit.

Andritz AG - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.11 1.16 1.26
Quick Ratio 0.84 0.89 1.05
Cash Ratio 0.00 0.00 0.00
Working Capital $509.00 Million $ 732.30 Million $ 928.15 Million

Andritz AG - Advanced Valuation Insights

This section examines the relationship between Andritz AG's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 3.11
Latest Market Cap to Assets Ratio 0.50
Asset Growth Rate (YoY) -3.9%
Total Assets $8.16 Billion
Market Capitalization $4.12 Billion USD

Valuation Analysis

Below Book Valuation: The market values Andritz AG's assets below their book value (0.50 x), which may indicate investor concerns about asset quality or future growth.

Slight Asset Contraction: Andritz AG's assets decreased by 3.9% over the past year, which may reflect streamlining or optimization of resources.

Annual Total Assets for Andritz AG (2002–2024)

The table below shows the annual total assets of Andritz AG from 2002 to 2024.

Year Total Assets Change
2024-12-31 $8.16 Billion -3.93%
2023-12-31 $8.50 Billion +0.06%
2022-12-31 $8.49 Billion +10.67%
2021-12-31 $7.67 Billion +8.73%
2020-12-31 $7.06 Billion -2.45%
2019-12-31 $7.23 Billion +4.56%
2018-12-31 $6.92 Billion +10.43%
2017-12-31 $6.27 Billion +1.08%
2016-12-31 $6.20 Billion +7.28%
2015-12-31 $5.78 Billion -3.18%
2014-12-31 $5.97 Billion +7.11%
2013-12-31 $5.57 Billion +7.95%
2012-12-31 $5.16 Billion +13.02%
2011-12-31 $4.57 Billion +13.15%
2010-12-31 $4.04 Billion +21.95%
2009-12-31 $3.31 Billion +7.22%
2008-12-31 $3.09 Billion +23.08%
2007-12-31 $2.51 Billion +5.09%
2006-12-31 $2.39 Billion +71.50%
2005-12-31 $1.39 Billion +20.63%
2004-12-31 $1.15 Billion +19.29%
2003-12-31 $966.91 Million +6.27%
2002-12-31 $909.87 Million --