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 0.08 and return on invested capital (ROIC) is 3.13%.

Return on Equity (ROE)0.08

Return on Assets (ROA)0.02

Return on Invested Capital (ROIC)3.13%

Return on Capital Employed (ROCE)0.08

Revenue Per Employee114.96K

Profits Per Employee20.06K

Employee Count13,828

Asset Turnover0.34

Inventory Turnover9.71

Valuation Ratios

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PE Ratio11.0

PS Ratio0.00

PB Ratio0.74

Price to Fair Value0.47

Price to FCF-1.63

Price to Operating Cash Flow-10.74

PEG Ratio0.06

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 -74.52M and capital expenditures -416.06M, giving a free cash flow of -490.58M billion.

Operating Cash Flow-74.52M

Free Cash Flow-490.58M

Free Cash Flow per Share-12.63

Full Cash Flow Statement >

Dividends & Yields

AT & S Austria Technologie & Systemtechnik Aktiengesellschaft pays an annual dividend of €0.4, resulting in a dividend yield of 3.28%

Dividend Per Share€0.4

Dividend Yield3.28%

Payout RatioN/A

Free Cash Flow Yield―

Earnings Yield―

Dividend Details >

Stock Price Statistics

Beta1.66

52-Week Price Change1.34%

50-Day Moving Average17.29

200-Day Moving Average15.01

Relative Strength Index (RSI)74.52

Average Volume (3m)1.79K

Technical Analysis >

Important Dates

AT & S Austria Technologie & Systemtechnik Aktiengesellschaft upcoming earnings date is Jul 31, 2025, TBA (Confirmed).

Last Earnings DateMay 15, 2025

Next Earnings DateJul 31, 2025

Ex-Dividend DateJul 25, 2023

Financial Position

AT & S Austria Technologie & Systemtechnik Aktiengesellschaft as a current ratio of 1.25, with Debt / Equity ratio of 184.25%

Current Ratio1.25

Quick Ratio1.10

Debt to Market Cap3.26

Net Debt to EBITDA2.35

Interest Coverage Ratio2.23

Taxes

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

Income Tax104.23M

Effective Tax Rate0.54

Enterprise Valuation

AT & S Austria Technologie & Systemtechnik Aktiengesellschaft EV to EBITDA ratio is 3.14, with an EV/FCF ratio of -4.07.

EV to Sales1.26

EV to EBITDA3.14

EV to Free Cash Flow-4.07

EV to Operating Cash Flow-26.81

Balance Sheet

AT & S Austria Technologie & Systemtechnik Aktiengesellschaft has €588.99M in cash and marketable securities with €1.98B in debt, giving a net cash position of €1.39B billion.

Cash & Marketable Securities€588.99M

Total Debt€1.98B

Net Cash€1.39B

Net Cash Per Share€35.82

Tangible Book Value Per Share€27.21

Full Balance Sheet >

Margins

Gross margin is 11.19%, with operating margin of 17.45%, and net profit margin of 5.64%.

Gross Margin11.19%

Operating Margin17.45%

Pretax Margin12.20%

Net Profit Margin5.64%

EBITDA Margin40.05%

EBIT Margin19.40%

Analyst Forecast

The average price target for AT & S Austria Technologie & Systemtechnik Aktiengesellschaft is €15.75, which is 11.43% higher than the current price. The consensus rating is Moderate Sell

Price Target€15.75

Price Target Upside-22.98% Downside

Analyst ConsensusModerate Sell

Analyst Count2

Revenue Growth Forecast―

EPS Growth Forecast―

Stock Forecast >