AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (ETR:AUS)

ETR:AUS Statistics

Total Valuation

ETR:AUS has a market cap or net worth of EUR 728.05 million. The enterprise value is 2.23 billion.

Market Cap	728.05M
Enterprise Value	2.23B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	38.85M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	24.98M

Valuation Ratios

The trailing PE ratio is 10.08.

PE Ratio	10.08
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.68
P/TBV Ratio	0.69
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of -4.54.

EV / Earnings	30.86
EV / Sales	1.40
EV / EBITDA	3.68
EV / EBIT	8.03
EV / FCF	-4.54

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.95.

Current Ratio	1.25
Quick Ratio	1.10
Debt / Equity	1.95
Debt / EBITDA	3.45
Debt / FCF	-4.26
Interest Coverage	2.16

Financial Efficiency

Return on equity (ROE) is 8.79% and return on invested capital (ROIC) is 5.54%.

Return on Equity (ROE)	8.79%
Return on Assets (ROA)	3.73%
Return on Invested Capital (ROIC)	5.54%
Return on Capital Employed (ROCE)	7.62%
Revenue Per Employee	118,611
Profits Per Employee	5,387
Employee Count	13,828
Asset Turnover	0.34
Inventory Turnover	9.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.45% in the last 52 weeks. The beta is 0.98, so ETR:AUS's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-22.45%
50-Day Moving Average	14.85
200-Day Moving Average	15.18
Relative Strength Index (RSI)	54.38
Average Volume (20 Days)	2,212

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETR:AUS had revenue of EUR 1.59 billion and earned 72.20 million in profits. Earnings per share was 1.86.

Revenue	1.59B
Gross Profit	177.90M
Operating Income	277.40M
Pretax Income	193.93M
Net Income	72.20M
EBITDA	605.68M
EBIT	277.40M
Earnings Per Share (EPS)	1.86

Balance Sheet

The company has 590.99 million in cash and 2.09 billion in debt, giving a net cash position of -1.50 billion.

Cash & Cash Equivalents	590.99M
Total Debt	2.09B
Net Cash	-1.50B
Net Cash Per Share	n/a
Equity (Book Value)	1.07B
Book Value Per Share	18.71
Working Capital	243.01M

Cash Flow

In the last 12 months, operating cash flow was -74.52 million and capital expenditures -416.06 million, giving a free cash flow of -490.58 million.

Operating Cash Flow	-74.52M
Capital Expenditures	-416.06M
Free Cash Flow	-490.58M
FCF Per Share	n/a

Margins

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

Gross Margin	11.19%
Operating Margin	17.45%
Pretax Margin	12.20%
Profit Margin	5.64%
EBITDA Margin	38.10%
EBIT Margin	17.45%
FCF Margin	n/a

Dividends & Yields

ETR:AUS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.51%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	9.92%
FCF Yield	-67.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on August 10, 2000. It was a forward split with a ratio of 2.

Last Split Date	Aug 10, 2000
Split Type	Forward
Split Ratio	2

Scores

ETR:AUS has an Altman Z-Score of 0.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	n/a