Total Valuation
Amtech Systems has a market cap or net worth of CHF236.33M. The enterprise value is CHF168.85.
Market CapCHF236.33M
Enterprise ValueCHF168.85
Share Statistics
Amtech Systems has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders18.43%
Owned by Institutions10.52%
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 98.0. Amtech Systems’s PEG ratio is -0.02.
PE Ratio98.0
PS Ratio1.67
PB Ratio2.48
Price to Fair Value2.48
Price to FCF19.12
Price to Operating Cash Flow21.88
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 11.00M and capital expenditures -1.27M, giving a free cash flow of 9.72M billion.
Operating Cash Flow11.00M
Free Cash Flow9.72M
Free Cash Flow per Share10.00T>
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
Beta1.49
52-Week Price Change0.00%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)181.00
Important Dates
Amtech Systems upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Amtech Systems as a current ratio of 2.94, with Debt / Equity ratio of 33.49%
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 CHF24.42M in cash and marketable securities with CHF18.75M in debt, giving a net cash position of CHF5.66M billion.
Cash & Marketable SecuritiesCHF24.42M
Total DebtCHF18.75M
Net CashCHF5.66M
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF3.59
Margins
Gross margin is 45.93%, with operating margin of -35.90%, and net profit margin of -38.21%.
Gross Margin45.93%
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 CHF17.80, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF17.80
Price Target Upside― Downside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―