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AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (DE:AUS)
FRANKFURT:AUS
Germany Market
AUS
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft
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AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (AUS) Ratios

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AT & S Austria Technologie & Systemtechnik Aktiengesellschaft Ratios

DE:AUS's free cash flow for Q1 2027 was €0.22. For the 2027 fiscal year, DE:AUS's free cash flow was decreased by € and operating cash flow was €0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.76 1.30 1.25 1.11 1.10
Quick Ratio
 1.51 1.08 1.10 0.96 0.98
Cash Ratio
 1.04 0.67 0.50 0.63 0.64
Solvency Ratio
 0.11 0.09 0.12 0.06 0.14
Operating Cash Flow Ratio
 0.22 0.36 -0.08 0.60 0.38
Short-Term Operating Cash Flow Coverage
 0.57 0.83 -0.18 1.34 0.73
Net Current Asset Value
€ -1.71B€ -2.17B€ -2.32B€ -2.51B€ -1.64B
Leverage Ratios
Debt-to-Assets Ratio
 0.56 0.54 0.43 0.43 0.13
Debt-to-Equity Ratio
 1.92 2.37 1.84 3.28 0.48
Debt-to-Capital Ratio
 0.66 0.70 0.65 0.77 0.32
Long-Term Debt-to-Capital Ratio
 0.62 0.54 0.53 0.65 0.42
Financial Leverage Ratio
 3.45 4.42 4.30 7.56 3.60
Debt Service Coverage Ratio
 0.87 0.69 0.97 0.54 0.63
Interest Coverage Ratio
 1.11 0.42 2.23 0.37 4.03
Debt to Market Cap
 0.45 1.44 3.26 2.21 1.37
Interest Debt Per Share
 77.90 111.74 54.18 54.44 15.19
Net Debt to EBITDA
 3.52 4.40 2.35 4.17 -0.51
Profitability Margins
Gross Profit Margin
15.63%11.36%11.19%11.80%15.34%
EBIT Margin
8.37%2.57%19.40%3.09%10.73%
EBITDA Margin
25.38%22.25%40.05%20.92%25.83%
Operating Profit Margin
7.00%2.57%17.45%2.01%8.16%
Pretax Profit Margin
3.45%-1.92%12.20%-1.25%9.37%
Net Profit Margin
3.21%-1.43%5.64%-2.37%7.63%
Continuous Operations Profit Margin
3.67%-1.43%5.64%-2.37%7.63%
Net Income Per EBT
92.95%74.58%46.25%189.98%81.41%
EBT Per EBIT
49.36%-74.46%69.91%-62.06%114.77%
Return on Assets (ROA)
1.19%-0.55%1.94%-0.78%3.28%
Return on Equity (ROE)
6.71%-2.44%8.34%-5.93%11.80%
Return on Capital Employed (ROCE)
3.31%1.30%7.62%0.87%5.01%
Return on Invested Capital (ROIC)
2.98%0.85%3.13%0.76%3.32%
Return on Tangible Assets
1.19%-0.55%1.95%-0.79%3.30%
Earnings Yield
0.96%-2.13%17.84%-4.87%12.41%
Efficiency Ratios
Receivables Turnover
 3.79 5.23 3.53 5.17 5.08
Payables Turnover
 3.22 5.03 3.28 3.17 3.31
Inventory Turnover
 5.60 6.76 9.71 8.50 10.43
Fixed Asset Turnover
 0.62 0.57 0.48 0.46 0.67
Asset Turnover
 0.37 0.39 0.34 0.33 0.43
Working Capital Turnover Ratio
 3.24 6.30 8.79 13.00 2.99
Cash Conversion Cycle
 48.41 51.22 29.79 -1.44 -3.41
Days of Sales Outstanding
 96.42 69.72 103.52 70.62 71.80
Days of Inventory Outstanding
 65.17 54.01 37.61 42.93 34.99
Days of Payables Outstanding
 113.19 72.51 111.34 114.99 110.20
Operating Cycle
 161.60 123.73 141.13 113.55 106.79
Cash Flow Ratios
Operating Cash Flow Per Share
 6.46 17.02 -1.92 16.82 12.26
Free Cash Flow Per Share
 2.32 9.32 -12.63 -5.29 -16.08
CapEx Per Share
 4.14 7.71 10.71 22.11 28.34
Free Cash Flow to Operating Cash Flow
 0.36 0.55 6.58 -0.31 -1.31
Dividend Paid and CapEx Coverage Ratio
 1.56 2.21 -0.17 0.73 0.42
Capital Expenditure Coverage Ratio
 1.56 2.21 -0.18 0.76 0.43
Operating Cash Flow Coverage Ratio
 0.09 0.16 -0.04 0.32 0.86
Operating Cash Flow to Sales Ratio
 0.13 0.22 -0.05 0.42 0.27
Free Cash Flow Yield
1.40%18.02%-97.59%-27.28%-56.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 125.11 -46.58 6.96 -20.52 8.06
Price-to-Sales (P/S) Ratio
 3.33 0.67 0.32 0.49 0.61
Price-to-Book (P/B) Ratio
 4.27 1.14 0.47 1.22 0.95
Price-to-Free Cash Flow (P/FCF) Ratio
 71.35 5.55 -1.02 -3.67 -1.76
Price-to-Operating Cash Flow Ratio
 25.76 3.04 -6.75 1.15 2.31
Price-to-Earnings Growth (PEG) Ratio
 -0.33 0.29 -0.03 0.14 0.30
Price-to-Fair Value
 4.27 1.14 0.47 1.22 0.95
Enterprise Value Multiple
 16.65 7.42 3.14 6.50 1.87
Enterprise Value
 8.20B 2.96B 2.00B 2.11B 863.59M
EV to EBITDA
 16.65 7.42 3.14 6.50 1.87
EV to Sales
 4.23 1.65 1.26 1.36 0.48
EV to Free Cash Flow
 90.49 13.63 -4.07 -10.25 -1.38
EV to Operating Cash Flow
 32.52 7.46 -26.81 3.22 1.81
Tangible Book Value Per Share
 38.67 44.65 27.21 24.36 29.16
Shareholders’ Equity Per Share
 38.96 45.17 27.67 15.92 29.79
Tax and Other Ratios
Effective Tax Rate
 -0.06 0.25 0.54 -0.90 0.19
Revenue Per Share
 49.72 76.95 40.92 39.89 46.11
Net Income Per Share
 1.60 -1.10 2.31 -0.94 3.52
Tax Burden
 0.93 0.75 0.46 1.90 0.81
Interest Burden
 0.41 -0.74 0.63 -0.40 0.87
Research & Development to Revenue
 0.09 0.10 0.00 0.00 0.11
SG&A to Revenue
 0.09 0.09 0.09 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.79 -9.20 -0.27 -12.06 3.26
Currency in EUR