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ANDRITZ Annual Financial Report 2010

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ANDRITZ Annual Financial Report 2010 Annualfinancial report 2010 in 360° A NN U A L F I NT STATUS N EME RE A AT PO N ST RT C W I LO C A F O L H R S P R A O E C R P A O T E R T G N T N O E V 2 M E 0 E R 1 T N 0 A A T N S N W E C E N E M R O E E C P W N O I R SE T SW T E E C O H S R P E S O C R N A A L T E A B R I S K S T N E M C E O T N A T S S O L L I A D I A C T N E A D N I F Key figures of the ANDRITZ GROUP (According to IFRS) Unit 2010 2009 2008 2007 2006 Order intake MEUR 4,131.9 3,349.3 3,705.3 3,749.5 2,891.0 Order backlog as of December 31 MEUR 5,290.9 4,434.5 4,277.4 3,843.3 3,397.1 Sales MEUR 3,553.8 3,197.5 3,609.8 3,282.5 2,709.7 EBITDA1) MEUR 307.3 218.2 278.2 250.7 197.7 EBITA2) MEUR 257.6 164.1 233.2 209.7 166.2 Earnings Before Interest and Taxes (EBIT) MEUR 245.5 147.1 218.5 200.9 163.3 Earnings Before Taxes (EBT) MEUR 247.9 149.6 210.5 200.8 165.3 Net income (incl. non-controlling interests) MEUR 177.0 102.9 147.0 137.8 121.1 Cash flow from operating activities MEUR 704.5 345.7 255.0 33.1 143.1 Capital expenditure3) MEUR 68.8 70.5 69.7 57.0 45.7 Employees as of December 31 (excl. apprentices) - 14,655 13,049 13,707 12,016 10,215 Fixed assets MEUR 858.9 731.4 732.1 632.3 608.6 Current assets MEUR 3,176.9 2,577.9 2,354.2 1,877.1 1,777.5 Total shareholders' equity4) MEUR 794.4 663.5 577.4 481.6 414.5 Provisions MEUR 582.8 529.9 477.3 402.4 386.1 Other liabilities MEUR 2,658.6 2,115.9 2,031.6 1,625.4 1,585.5 Total assets MEUR 4,035.8 3,309.3 3,086.3 2,509.4 2,386.1 Equity ratio5) % 19.7 20.0 18.7 19.2 17.4 Net liquidity6) MEUR 1,177.0 677.9 408.9 246.5 365.7 Net debt7) MEUR -992.0 -505.3 -242.9 -94.8 -216.9 Net working capital8) MEUR -556.1 -104.3 22.7 99.1 -93.6 Capital employed9) MEUR -86.0 285.9 406.8 405.6 194.5 Gearing10) % -124.9 -76.2 -42.1 -19.7 -52.3 EBITDA margin % 8.6 6.8 7.7 7.6 7.3 EBITA margin % 7.2 5.1 6.5 6.4 6.1 EBIT margin % 6.9 4.6 6.1 6.1 6.0 Net income/sales % 5.0 3.2 4.1 4.2 4.5 ROE11) % 22.3 15.5 25.5 28.6 29.2 EV12)/EBITDA - 7.8 6.5 1.9 7.6 9.1 Depreciation and amortization/sales % 1.7 2.0 1.5 1.4 1.3 Impairment (amortization) of goodwill/sales % 0.0 0.2 0.2 0.1 0.0 1) Earnings Before Interest, Taxes, Depreciation, and Amortization 2) Earnings Before Interest, Taxes, Amortization of identifiable assets acquired in a business combination and recognized separately from goodwill at the amount of 12,158 TEUR (2009: 9,109 TEUR) and impair- ment of goodwill at the amount of 0 TEUR (2009: 7,922 TEUR) 3) Additions to intangible assets and property, plant, and equipment 4) Total shareholders’ equity incl. non-controlling interests 5) Total shareholders’ equity/total assets 6) Cash and cash equivalents plus marketable securities plus fair value of interest rate swaps minus financial liabilities 7) Interest bearing liabilities incl. provisions for severance payments, pensions, and jubilee payments minus cash and cash equivalents and marketable securities 8) Non-current receivables plus current assets (excl. cash and cash equivalents as well as marketable securities) minus other non-current liabilities and current liabilities (excl. financial liabilities and provisions) 9) Net working capital plus intangible assets and property, plant, and equipment 10) Net debt/total shareholders’ equity 11) ROE (Return On Equity): Net income/total shareholders’ equity 12) EV (Enterprise Value): market capitalization based on year-end closing price minus net liquidity ATLAS ANDRITZ ANNUAL REPORT 2010: GLOBAL HOME MARKETS The ANDRITZ GROUP serves globally operating companies all over the world. In order to meet customers’ requirements optimally and quickly, ANDRITZ is present globally. The annual report answers among others the following questions: S ET K R A Where are the ANDRITZ growth markets? Why M E M 0° 3 O 0° is it so important for the company to have local H L A 0° B 3 presence worldwide? And where are the top O 3 6 0 L ° G projects in the 2010 business year located? N ° 0 0 NEN 3 E 9 0 ° W E NWN SE S S E E E W W W W W W W W W W W W W W W W ° ° ° 0 0 0 W W W W W W W W W W W W W 7 7 7 1 1 1 1 SW S S S S 2 2 2 2 2 0 0 0 ° ° ° S S S ° ° ° 0 0 0 4 4 1 1 1 2 2 5 5 5 0 0 0 0 1 ° ° ° 0 2 T ° ° ° 0 0 0 1 1 1 R 1 1 1 2 2 2 8 8 8 0 0 0 ° ° ° O P E R L A U N AN Key figures of the business areas HYDRO Unit 2010 2009 2008 2007 2006 Order intake MEUR 1,870.1 1,693.9 1,543.4 1,216.1 585.4 Order backlog as of December 31 MEUR 3,376.0 2,894.5 2,590.1 1,954.9 1,659.5 Sales MEUR 1,579.2 1,378.0 1,205.9 910.0 467.9 EBITDA MEUR 139.9 120.9 105.7 66.3 35.7 EBITDA margin % 8.9% 8.8% 8.8% 7.3% 7.6% EBITA MEUR 118.0 100.5 87.9 52.2 27.6 EBITA margin % 7.5% 7.3% 7.3% 5.7% 5.9% Capital expenditure MEUR 41.5 44.5 35.0 25.4 13.5 Employees as of December 31 - 6,530 5,993 5,606 4,390 3,678 PULP & PAPER Unit 2010 2009 2008 2007 2006 Order intake MEUR 1,388.4 923.0 1,033.8 1,406.4 1,432.4 Order backlog as of December 31 MEUR 1,099.6 778.7 752.8 1,060.4 1,124.4 Sales MEUR 1,105.3 903.3 1,326.6 1,462.2 1,304.2 EBITDA MEUR 98.4 42.0 84.5 105.3 89.6 EBITDA margin % 8.9% 4.6% 6.4% 7.2% 6.9% EBITA MEUR 80.7 17.5 66.3 87.8 75.9 EBITA margin % 7.3% 1.9% 5.0% 6.0% 5.8% Capital expenditure MEUR 16.4 14.9 20.2 21.8 21.7 Employees as of December 31 - 4,851 4,239 5,102 4,843 3,863 METALS Unit 2010 2009 2008 2007 2006 Order intake MEUR 302.7 296.2 611.5 636.4 401.9 Order backlog as of December 31 MEUR 521.0 564.1 736.2 631.5 403.7 Sales MEUR 340.2 473.4 566.2 408.0 450.5 EBITDA MEUR 21.2 23.2 42.6 33.1 33.4 EBITDA margin % 6.2% 4.9% 7.5% 8.1% 7.4% EBITA MEUR 18.4 20.5 40.1 30.6 31.1 EBITA margin % 5.4% 4.3% 7.1% 7.5% 6.9% Capital expenditure MEUR 1.9 2.0 4.3 3.2 2.3 Employees as of December 31 - 937 971 996 880 819 ENVIRONMENT & PROCESS Unit 2010 2009 2008 2007 2006 Order intake MEUR 424.3 305.4 361.2 346.9 344.2 Order backlog as of December 31 MEUR 242.3 139.6 151.8 161.1 179.3 Sales MEUR 375.4 322.6 366.6 364.4 366.5 EBITDA MEUR 34.8 29.3 32.1 30.8 25.9 EBITDA margin % 9.3% 9.1% 8.8% 8.5% 7.1% EBITA MEUR 29.5 24.6 27.3 25.7 20.9 EBITA margin % 7.9% 7.6% 7.4% 7.1% 5.7% Capital expenditure MEUR 5.7 5.7 7.4 4.9 6.5 Employees as of December 31 - 1,816 1,329 1,437 1,349 1,324 FEED & BIOFUEL Unit 2010 2009 2008 2007 2006 Order intake MEUR 146.4 130.8 155.4 143.7 127.1 Order backlog as of December 31 MEUR 52.0 57.6 46.5 35.3 30.2 Sales MEUR 153.7 120.2 144.5 137.8 120.6 EBITDA MEUR 13.0 2.8 13.3 15.2 12.9 EBITDA margin % 8.5% 2.3% 9.2% 11.0% 10.7% EBITA MEUR 11.0 1.0 11.6 13.4 10.6 EBITA margin % 7.2% 0.8% 8.0% 9.7% 8.8% Capital expenditure MEUR 1.8 3.4 2.9 1.7 1.7 Employees as of December 31 - 522 517 566 553 531 ANDRITZ share Development of the ANDRITZ share since the IPO 1,400% 1,200% 1,000% Performance since the IPO (June 2001): Performance 2010: ANDRITZ 800% ANDRITZ: +1,240% ANDRITZ: +68% 600% ATX: + % ATX: + % 135 14 400% ATX 200% June 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 June 2001: IPO at 5.25 Euros/share June 2003: Secondary Public Offering at 5.69 Euros/share Closing price at year-end 2010: 68.79 Euros/share Key figures of the ANDRITZ share Unit 2010 2009 2008 2007 2006 Earnings per share EUR 3.48 1.89 2.73 2.61 2.30 Dividend per share EUR 1.701) 1.00 1.10 1.00 0.75 Payout ratio % 48.9 52.9 40.3 38.3 32.6 Equity attributable to shareholders per share EUR 14.68 12.28 10.59 9.07 7.86 Highest closing price EUR 68.92 41.94 43.53 54.00 41.08 Lowest closing price EUR 39.49 17.50 15.96 35.80 23.13 Closing price at year-end EUR 68.79 40.52 18.16 41.45 41.08 Market capitalization at year-end MEUR 3,577.1 2,107.0 944.3 2,155.6 2,135.9 Performance % +67.8 +111.0 -54.4 +2.6 +74.9 ATX weighting at year-end % 7.3211 4.3701 2.9209 2.3950 2.4080 Average daily number of shares traded Share unit 230,773 307,029 488,638 452,909 355,580 1) Proposal to the Annual General Meeting.
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