Total Valuation
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft has a market cap or net worth of €6.02B. The enterprise value is €9.93B.
Market Cap€6.02B
Enterprise Value€9.93B
Share Statistics
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft has 38,850,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding38,850,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 0.85%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.85%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee122.92K
Profits Per Employee-2.96K
Employee Count14,569
Asset Turnover0.39
Inventory Turnover6.76
Valuation Ratios
The current PE Ratio of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft is 116.5. AT & S Austria Technologie & Systemtechnik Aktiengesellschaft’s PEG ratio is ―.
PE Ratio116.5
PS Ratio0.00
PB Ratio0.00
Price to FCF0.00
Price to Operating Cash Flow23.99
PEG Ratio―
Income Statement
In the last 12 months, AT & S Austria Technologie & Systemtechnik Aktiengesellschaft had revenue of 1.79B and earned -25.60M in profits. Earnings per share was -1.11.
Revenue1.79B
Gross Profit203.48M
Operating Income46.10M
Pretax Income-34.33M
Net Income-25.60M
EBITDA398.51M
Earnings Per Share (EPS)-1.11
Cash Flow
In the last 12 months, operating cash flow was 252.14M and capital expenditures -161.54M, giving a free cash flow of 90.61M billion.
Operating Cash Flow252.14M
Free Cash Flow90.61M
Free Cash Flow per Share2.33
Dividends & Yields
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft 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
Beta1.50
52-Week Price Change390.22%
50-Day Moving Average175.05
200-Day Moving Average123.07
Relative Strength Index (RSI)40.71
Average Volume (3m)24.71K
Important Dates
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft upcoming earnings date is Nov 5, 2026, TBA (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 5, 2026
Ex-Dividend Date―
Financial Position
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft as a current ratio of 1.30, with Debt / Equity ratio of 191.94%
Current Ratio1.30
Quick Ratio1.08
Debt to Market Cap1.44
Net Debt to EBITDA4.40
Interest Coverage Ratio0.42
Taxes
In the past 12 months, AT & S Austria Technologie & Systemtechnik Aktiengesellschaft has paid -8.74M in taxes.
Income Tax-8.74M
Effective Tax Rate0.25
Enterprise Valuation
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft EV to EBITDA ratio is 7.42, with an EV/FCF ratio of 13.63.
EV to Sales1.65
EV to EBITDA7.42
EV to Free Cash Flow13.63
EV to Operating Cash Flow7.46
Balance Sheet
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft has €1.21B in cash and marketable securities with €1.98B in debt, giving a net cash position of -€1.71B billion.
Cash & Marketable Securities€1.21B
Total Debt€1.98B
Net Cash-€1.71B
Net Cash Per Share-€44.02
Tangible Book Value Per Share€44.65
Margins
Gross margin is 15.63%, with operating margin of 2.57%, and net profit margin of -1.43%.
Gross Margin15.63%
Operating Margin2.57%
Pretax Margin-1.92%
Net Profit Margin-1.43%
EBITDA Margin22.25%
EBIT Margin2.57%
Analyst Forecast
The average price target for AT & S Austria Technologie & Systemtechnik Aktiengesellschaft is €261.67, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€261.67
Price Target Upside811.10% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast18.38%
EPS Growth Forecast6.20%