Amtech Systems, Inc. (FRA:AS3)

Amtech Systems Statistics

Total Valuation

Amtech Systems has a market cap or net worth of EUR 203.67 million. The enterprise value is 205.03 million.

Market Cap	203.67M
Enterprise Value	205.03M

Important Dates

The next estimated earnings date is Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	14.39M
Shares Outstanding	n/a
Shares Change (YoY)	+0.66%
Shares Change (QoQ)	+0.59%
Owned by Insiders (%)	27.94%
Owned by Institutions (%)	52.59%
Float	10.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	39.03
PS Ratio	3.01
PB Ratio	4.48
P/TBV Ratio	4.65
P/FCF Ratio	34.50
P/OCF Ratio	30.34
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 170.10, with an EV/FCF ratio of 34.73.

EV / Earnings	-7.93
EV / Sales	3.07
EV / EBITDA	170.10
EV / EBIT	n/a
EV / FCF	34.73

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.37.

Current Ratio	2.94
Quick Ratio	1.85
Debt / Equity	0.37
Debt / EBITDA	13.63
Debt / FCF	2.82
Interest Coverage	-177.58

Financial Efficiency

Return on equity (ROE) is -44.68% and return on invested capital (ROIC) is -8.39%.

Return on Equity (ROE)	-44.68%
Return on Assets (ROA)	-2.72%
Return on Invested Capital (ROIC)	-8.39%
Return on Capital Employed (ROCE)	-6.38%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	256,219
Profits Per Employee	-97,905
Employee Count	264
Asset Turnover	0.75
Inventory Turnover	2.30

Taxes

In the past 12 months, Amtech Systems has paid 1.99 million in taxes.

Income Tax	1.99M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +215.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+215.13%
50-Day Moving Average	9.83
200-Day Moving Average	6.13
Relative Strength Index (RSI)	66.39
Average Volume (20 Days)	4

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)	1.38

Income Statement

In the last 12 months, Amtech Systems had revenue of EUR 67.64 million and -25.85 million in losses. Loss per share was -1.81.

Revenue	67.64M
Gross Profit	23.00M
Operating Income	-3.94M
Pretax Income	-23.86M
Net Income	-25.85M
EBITDA	-1.60M
EBIT	-3.94M
Loss Per Share	-1.81

Balance Sheet

The company has 15.26 million in cash and 16.63 million in debt, with a net cash position of -1.37 million.

Cash & Cash Equivalents	15.26M
Total Debt	16.63M
Net Cash	-1.37M
Net Cash Per Share	n/a
Equity (Book Value)	45.50M
Book Value Per Share	3.17
Working Capital	33.83M

Cash Flow

In the last 12 months, operating cash flow was 6.71 million and capital expenditures -809,685, giving a free cash flow of 5.90 million.

Operating Cash Flow	6.71M
Capital Expenditures	-809,685
Free Cash Flow	5.90M
FCF Per Share	n/a

Margins

Gross margin is 34.00%, with operating and profit margins of -5.82% and -38.21%.

Gross Margin	34.00%
Operating Margin	-5.82%
Pretax Margin	-35.27%
Profit Margin	-38.21%
EBITDA Margin	-2.36%
EBIT Margin	-5.82%
FCF Margin	8.73%

Dividends & Yields

Amtech Systems 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	n/a
Buyback Yield	-0.66%
Shareholder Yield	-0.66%
Earnings Yield	-12.69%
FCF Yield	2.90%

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Amtech Systems has an Altman Z-Score of 1.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.19
Piotroski F-Score	2