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AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (GB:0O5C)
LSE:0O5C
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0O5C
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft
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AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (0O5C) Ratios

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AT & S Austria Technologie & Systemtechnik Aktiengesellschaft Ratios

GB:0O5C's free cash flow for Q3 2026 was €0.15. For the 2026 fiscal year, GB:0O5C's free cash flow was decreased by € and operating cash flow was €0.10. See a summary of the company’s cash flow.
Ratios
TTM
Mar 24Mar 23Mar 22Mar 20
Liquidity Ratios
Current Ratio
 1.25 1.11 1.10 2.68 2.60
Quick Ratio
 1.07 0.96 0.98 2.38 2.27
Cash Ratio
 0.73 0.63 0.64 1.74 1.27
Solvency Ratio
 0.12 0.06 0.14 0.13 0.14
Operating Cash Flow Ratio
 0.25 0.60 0.38 1.11 0.56
Short-Term Operating Cash Flow Coverage
 0.49 1.34 0.73 11.83 1.82
Net Current Asset Value
€ -2.55B€ -2.51B€ -1.64B€ -770.72M€ -235.76M
Leverage Ratios
Debt-to-Assets Ratio
 0.55 0.43 0.13 0.36 0.43
Debt-to-Equity Ratio
 4.14 3.28 0.48 1.08 1.04
Debt-to-Capital Ratio
 0.81 0.77 0.32 0.52 0.51
Long-Term Debt-to-Capital Ratio
 0.76 0.65 0.42 0.49 0.47
Financial Leverage Ratio
 7.52 7.56 3.60 2.99 2.44
Debt Service Coverage Ratio
 0.88 0.54 0.63 4.29 1.55
Interest Coverage Ratio
 2.43 0.37 4.03 6.47 3.31
Debt to Market Cap
 1.12 2.21 1.37 0.65 1.49
Interest Debt Per Share
 68.68 54.44 15.19 35.37 20.80
Net Debt to EBITDA
 2.44 4.17 -0.51 0.65 1.89
Profitability Margins
Gross Profit Margin
9.48%11.80%15.34%15.91%10.28%
EBIT Margin
19.82%3.09%10.73%8.70%5.30%
EBITDA Margin
40.80%20.92%25.83%22.73%19.92%
Operating Profit Margin
18.33%2.01%8.16%7.95%4.74%
Pretax Profit Margin
12.56%-1.25%9.37%7.68%4.09%
Net Profit Margin
8.02%-2.37%7.63%6.50%1.15%
Continuous Operations Profit Margin
8.54%-2.37%7.63%6.50%1.98%
Net Income Per EBT
63.86%189.98%81.41%84.59%28.09%
EBT Per EBIT
68.52%-62.06%114.77%96.56%86.36%
Return on Assets (ROA)
2.97%-0.78%3.28%2.76%0.62%
Return on Equity (ROE)
17.69%-5.93%11.80%8.25%1.51%
Return on Capital Employed (ROCE)
9.05%0.87%5.01%4.08%3.11%
Return on Invested Capital (ROIC)
5.26%0.76%3.32%3.36%1.52%
Return on Tangible Assets
2.98%-0.79%3.30%2.78%0.64%
Earnings Yield
5.53%-4.87%12.41%5.28%2.21%
Efficiency Ratios
Receivables Turnover
 4.64 5.17 5.08 4.23 5.34
Payables Turnover
 3.74 3.17 3.31 3.02 5.31
Inventory Turnover
 7.16 8.50 10.43 6.92 8.28
Fixed Asset Turnover
 0.55 0.46 0.67 0.82 1.11
Asset Turnover
 0.37 0.33 0.43 0.42 0.54
Working Capital Turnover Ratio
 6.27 13.00 2.99 1.97 1.69
Cash Conversion Cycle
 32.11 -1.44 -3.41 18.31 43.66
Days of Sales Outstanding
 78.60 70.62 71.80 86.28 68.34
Days of Inventory Outstanding
 50.99 42.93 34.99 52.76 44.07
Days of Payables Outstanding
 97.47 114.99 110.20 120.73 68.74
Operating Cycle
 129.58 113.55 106.79 139.03 112.41
Cash Flow Ratios
Operating Cash Flow Per Share
 7.38 16.82 12.26 18.36 4.77
Free Cash Flow Per Share
 2.17 -5.29 -16.08 2.77 -0.86
CapEx Per Share
 5.21 22.11 28.34 15.59 5.63
Free Cash Flow to Operating Cash Flow
 0.29 -0.31 -1.31 0.15 -0.18
Dividend Paid and CapEx Coverage Ratio
 1.30 0.73 0.42 1.15 0.77
Capital Expenditure Coverage Ratio
 1.42 0.76 0.43 1.18 0.85
Operating Cash Flow Coverage Ratio
 0.11 0.32 0.86 0.53 0.23
Operating Cash Flow to Sales Ratio
 0.17 0.42 0.27 0.45 0.19
Free Cash Flow Yield
3.40%-27.28%-56.71%5.50%-6.43%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.60 -20.52 8.06 18.96 45.30
Price-to-Sales (P/S) Ratio
 1.33 0.49 0.61 1.23 0.52
Price-to-Book (P/B) Ratio
 3.70 1.22 0.95 1.56 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
 26.98 -3.67 -1.76 18.19 -15.56
Price-to-Operating Cash Flow Ratio
 7.93 1.15 2.31 2.75 2.81
Price-to-Earnings Growth (PEG) Ratio
 0.21 0.14 0.30 0.14 -0.53
Price-to-Fair Value
 3.70 1.22 0.95 1.56 0.69
Enterprise Value Multiple
 5.70 6.50 1.87 6.07 4.50
Enterprise Value
 4.17B 2.11B 863.59M 2.19B 896.74M
EV to EBITDA
 5.99 6.50 1.87 6.07 4.50
EV to Sales
 2.44 1.36 0.48 1.38 0.90
EV to Free Cash Flow
 49.52 -10.25 -1.38 20.37 -26.79
EV to Operating Cash Flow
 14.55 3.22 1.81 3.07 4.84
Tangible Book Value Per Share
 15.46 24.36 29.16 31.42 18.41
Shareholders’ Equity Per Share
 15.79 15.92 29.79 32.23 19.57
Tax and Other Ratios
Effective Tax Rate
 0.32 -0.90 0.19 0.15 0.48
Revenue Per Share
 43.94 39.89 46.11 40.92 25.75
Net Income Per Share
 3.52 -0.94 3.52 2.66 0.30
Tax Burden
 0.64 1.90 0.81 0.85 0.28
Interest Burden
 0.63 -0.40 0.87 0.88 0.77
Research & Development to Revenue
 0.00 0.00 0.11 0.13 0.11
SG&A to Revenue
 0.09 0.04 0.04 0.05 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.06 -12.06 3.26 5.64 3.91
Currency in EUR