AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (AUS) Financial Statements
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft Financial Overview
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft's market cap is currently $5.22B. The company's EPS TTM is $1.33; its P/E ratio is 101.05; and it has a dividend yield of 1.34%. AT & S Austria Technologie & Systemtechnik Aktiengesellschaft is scheduled to report earnings on November 5, 2026, and the estimated EPS forecast is $2.08. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.79B | $ 1.59B | $ 1.55B | $ 1.79B | $ 1.59B |
| Gross Profit | $ 203.48M | $ 177.90M | $ 182.85M | $ 274.74M | $ 252.92M |
| Operating Income | $ 46.10M | $ 277.40M | $ 31.12M | $ 146.24M | $ 126.46M |
| EBITDA | $ 398.51M | $ 636.68M | $ 324.23M | $ 462.68M | $ 361.44M |
| Net Income | $ -25.60M | $ 89.69M | $ -36.69M | $ 136.64M | $ 103.29M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 800.26M | $ 588.99M | $ 701.68M | $ 816.88M | $ 1.14B |
| Total Assets | $ 4.65B | $ 4.62B | $ 4.67B | $ 4.16B | $ 3.75B |
| Total Debt | $ 2.49B | $ 1.98B | $ 2.03B | $ 553.93M | $ 1.35B |
| Net Debt | $ 1.75B | $ 1.50B | $ 1.35B | $ -237.81M | $ 234.55M |
| Total Liabilities | $ 3.60B | $ 3.55B | $ 3.71B | $ 3.00B | $ 2.49B |
| Stockholders' Equity | $ 1.05B | $ 1.07B | $ 618.62M | $ 1.16B | $ 1.25B |
| Cash Flow | |||||
| Free Cash Flow | $ 216.80M | $ -490.58M | $ -205.41M | $ -624.60M | $ 107.62M |
| Operating Cash Flow | $ 396.22M | $ -74.52M | $ 653.38M | $ 476.37M | $ 713.19M |
| Investing Cash Flow | $ -135.40M | $ -140.67M | $ -825.99M | $ -1.04B | $ -579.69M |
| Financing Cash Flow | $ 13.61M | $ 19.94M | $ 51.75M | $ 210.97M | $ 396.87M |
Currency in EUR