AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (GB:0O5C)
LSE:0O5C
Total Valuation
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft has a market cap or net worth of €8.78B. The enterprise value is €2.65B.
Market Cap€8.78B
Enterprise Value€2.65B
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 -0.04 and return on invested capital (ROIC) is 0.83%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)0.83%
Return on Capital Employed (ROCE)0.01
Revenue Per Employee129.51K
Profits Per Employee-3.12K
Employee Count13,828
Asset Turnover0.38
Inventory Turnover6.76
Valuation Ratios
The current PE Ratio of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft is ―. AT & S Austria Technologie & Systemtechnik Aktiengesellschaft’s PEG ratio is ―.
PE Ratio―
PS Ratio0.00
PB Ratio0.00
Price to Fair Value1.71
Price to FCF0.00
Price to Operating Cash Flow39.07
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 -1.10.
Revenue1.79B
Gross Profit203.48M
Operating Income46.10M
Pretax Income-34.33M
Net Income-25.60M
EBITDA398.51M
Earnings Per Share (EPS)-1.10
Cash Flow
In the last 12 months, operating cash flow was 396.22M and capital expenditures -179.42M, giving a free cash flow of 216.80M billion.
Operating Cash Flow396.22M
Free Cash Flow216.80M
Free Cash Flow per Share5.58
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
Beta1.96
52-Week Price Change1400.23%
50-Day Moving Average118.55
200-Day Moving Average56.66
Relative Strength Index (RSI)86.38
Average Volume (3m)2.77K
Important Dates
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft upcoming earnings date is Aug 4, 2026, TBA (Confirmed).
Last Earnings DateJun 11, 2026
Next Earnings DateAug 4, 2026
Ex-Dividend Date―
Financial Position
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft as a current ratio of 1.30, with Debt / Equity ratio of 354.18%
Current Ratio1.30
Quick Ratio1.08
Debt to Market Cap1.83
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 €800.26M in cash and marketable securities with €1.98B in debt, giving a net cash position of -€1.69B billion.
Cash & Marketable Securities€800.26M
Total Debt€1.98B
Net Cash-€1.69B
Net Cash Per Share-€43.52
Tangible Book Value Per Share€32.28
Margins
Gross margin is 11.36%, with operating margin of 2.57%, and net profit margin of -1.43%.
Gross Margin11.36%
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 €149.72, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€149.72
Price Target Upside421.31% Upside
Analyst ConsensusHold
Analyst Count5
Revenue Growth Forecast12.65%
EPS Growth Forecast-159.69%