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 -0.06 and return on invested capital (ROIC) is 1.44%.

Return on Equity (ROE)-0.06

Return on Assets (ROA)>-0.01

Return on Invested Capital (ROIC)1.44%

Return on Capital Employed (ROCE)<0.01

Revenue Per Employee114.96K

Profits Per Employee20.06K

Employee Count13,828

Asset Turnover0.33

Inventory Turnover8.50

Valuation Ratios

The current PE Ratio of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft is 16.9. AT & S Austria Technologie & Systemtechnik Aktiengesellschaft’s PEG ratio is ―.

PE Ratio16.9

PS Ratio0.00

PB Ratio0.00

Price to Fair Value1.22

Price to FCF0.00

Price to Operating Cash Flow8.18

PEG Ratio―

Financial Ratio History >

Income Statement

In the last 12 months, AT & S Austria Technologie & Systemtechnik Aktiengesellschaft had revenue of 1.59B and earned 89.69M in profits. Earnings per share was 1.86.

Revenue1.59B

Gross Profit177.90M

Operating Income277.40M

Pretax Income193.93M

Net Income89.69M

EBITDA636.68M

Earnings Per Share (EPS)1.86

Full Income Statement >

Cash Flow

In the last 12 months, operating cash flow was 95.69M and capital expenditures -376.77M, giving a free cash flow of -281.08M billion.

Operating Cash Flow95.69M

Free Cash Flow-281.08M

Free Cash Flow per Share-7.24

Full Cash Flow Statement >

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―

Dividend Details >

Stock Price Statistics

Beta2.02

52-Week Price Change6.47%

50-Day Moving Average20.30

200-Day Moving Average15.62

Relative Strength Index (RSI)59.30

Average Volume (3m)1.36K

Technical Analysis >

Important Dates

AT & S Austria Technologie & Systemtechnik Aktiengesellschaft upcoming earnings date is Nov 4, 2025, TBA (Confirmed).

Last Earnings DateJul 31, 2025

Next Earnings DateNov 4, 2025

Ex-Dividend Date―

Financial Position

AT & S Austria Technologie & Systemtechnik Aktiengesellschaft as a current ratio of 1.11, with Debt / Equity ratio of 289.07%

Current Ratio1.11

Quick Ratio0.96

Debt to Market Cap2.21

Net Debt to EBITDA3.84

Interest Coverage Ratio0.37

Taxes

In the past 12 months, AT & S Austria Technologie & Systemtechnik Aktiengesellschaft has paid 104.23M in taxes.

Income Tax104.23M

Effective Tax Rate-0.90

Enterprise Valuation

AT & S Austria Technologie & Systemtechnik Aktiengesellschaft EV to EBITDA ratio is 6.16, with an EV/FCF ratio of -9.72.

EV to Sales1.29

EV to EBITDA6.16

EV to Free Cash Flow-9.72

EV to Operating Cash Flow3.06

Balance Sheet

AT & S Austria Technologie & Systemtechnik Aktiengesellschaft has €791.58M in cash and marketable securities with €1.98B in debt, giving a net cash position of -€1.74B billion.

Cash & Marketable Securities€791.58M

Total Debt€1.98B

Net Cash-€1.74B

Net Cash Per Share-€44.86

Tangible Book Value Per Share€24.36

Full Balance Sheet >

Margins

Gross margin is 10.82%, with operating margin of 2.01%, and net profit margin of -2.37%.

Gross Margin10.82%

Operating Margin2.01%

Pretax Margin-1.25%

Net Profit Margin-2.37%

EBITDA Margin20.92%

EBIT Margin3.09%

Analyst Forecast

The average price target for AT & S Austria Technologie & Systemtechnik Aktiengesellschaft is €15.50, which is 11.43% higher than the current price. The consensus rating is Hold

Price Target€15.50

Price Target Upside-29.38% Downside

Analyst ConsensusHold

Analyst Count1

Revenue Growth Forecast―

EPS Growth Forecast―

Stock Forecast >