Total Valuation
Amtech Systems has a market cap or net worth of CHF212.12M. The enterprise value is CHF304.99.
Market CapCHF212.12M
Enterprise ValueCHF304.99
Share Statistics
Amtech Systems has 17,508,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding17,508,100
Owned by Insiders18.41%
Owned by Institutions21.67%
Financial Efficiency
Amtech Systems’s return on equity (ROE) is -0.57 and return on invested capital (ROIC) is -38.28%.
Return on Equity (ROE)-0.57
Return on Assets (ROA)-0.33
Return on Invested Capital (ROIC)-38.28%
Return on Capital Employed (ROCE)-0.39
Revenue Per Employee300.62K
Profits Per Employee-114.87K
Employee Count264
Asset Turnover0.85
Inventory Turnover2.79
Valuation Ratios
The current PE Ratio of Amtech Systems is 54.7. Amtech Systems’s PEG ratio is -0.02.
PE Ratio54.7
PS Ratio1.67
PB Ratio2.48
Price to Fair Value2.48
Price to FCF19.12
Price to Operating Cash Flow24.08
PEG Ratio-0.02
Income Statement
In the last 12 months, Amtech Systems had revenue of 79.36M and earned -30.33M in profits. Earnings per share was -2.12.
Revenue79.36M
Gross Profit26.98M
Operating Income-28.49M
Pretax Income-27.99M
Net Income-30.33M
EBITDA-25.22M
Earnings Per Share (EPS)-2.12
Cash Flow
In the last 12 months, operating cash flow was 9.58M and capital expenditures -847.00K, giving a free cash flow of 8.74M billion.
Operating Cash Flow9.58M
Free Cash Flow8.74M
Free Cash Flow per Share0.50
Dividends & Yields
Amtech Systems pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.24
52-Week Price Change-36.84%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)0.00
Important Dates
Amtech Systems upcoming earnings date is Dec 16, 2026, After Close (Confirmed).
Last Earnings DateAug 5, 2026
Next Earnings DateDec 16, 2026
Ex-Dividend Date―
Financial Position
Amtech Systems as a current ratio of 2.94, with Debt / Equity ratio of 15.48%
Current Ratio2.94
Quick Ratio2.02
Debt to Market Cap0.00
Net Debt to EBITDA-0.06
Interest Coverage Ratio-1.10K
Taxes
In the past 12 months, Amtech Systems has paid 2.33M in taxes.
Income Tax2.33M
Effective Tax Rate-0.08
Enterprise Valuation
Amtech Systems EV to EBITDA ratio is -5.31, with an EV/FCF ratio of 19.35.
EV to Sales1.69
EV to EBITDA-5.31
EV to Free Cash Flow19.35
EV to Operating Cash Flow17.02
Balance Sheet
Amtech Systems has CHF83.11M in cash and marketable securities with CHF17.89M in debt, giving a net cash position of CHF65.22M billion.
Cash & Marketable SecuritiesCHF83.11M
Total DebtCHF17.89M
Net CashCHF65.22M
Net Cash Per ShareCHF3.73
Tangible Book Value Per ShareCHF3.59
Margins
Gross margin is 46.86%, with operating margin of -35.90%, and net profit margin of -38.21%.
Gross Margin46.86%
Operating Margin-35.90%
Pretax Margin-35.27%
Net Profit Margin-38.21%
EBITDA Margin-31.78%
EBIT Margin-35.24%
Analyst Forecast
The average price target for Amtech Systems is CHF17.73, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF17.73
Price Target Upside47.83% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-2.35%
EPS Growth Forecast―