Amtech Systems, Inc. (FRA:AS3)

Amtech Systems Statistics

Total Valuation

Amtech Systems has a market cap or net worth of EUR 96.90 million. The enterprise value is 99.83 million.

Market Cap	96.90M
Enterprise Value	99.83M

Important Dates

The next estimated earnings date is Wednesday, December 10, 2025.

Earnings Date	Dec 10, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	14.31M
Shares Outstanding	n/a
Shares Change (YoY)	+0.63%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	33.86%
Owned by Institutions (%)	53.56%
Float	9.46M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.36
PB Ratio	2.20
P/TBV Ratio	2.29
P/FCF Ratio	18.31
P/OCF Ratio	17.54
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.67
EV / Sales	1.39
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	18.86

Financial Position

The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.37.

Current Ratio	3.07
Quick Ratio	1.85
Debt / Equity	0.37
Debt / EBITDA	n/a
Debt / FCF	3.05
Interest Coverage	-82.41

Financial Efficiency

Return on equity (ROE) is -47.86% and return on invested capital (ROIC) is -4.60%.

Return on Equity (ROE)	-47.86%
Return on Assets (ROA)	-3.71%
Return on Invested Capital (ROIC)	-4.60%
Return on Capital Employed (ROCE)	-9.10%
Revenue Per Employee	217,117
Profits Per Employee	-82,891
Employee Count	328
Asset Turnover	0.77
Inventory Turnover	2.30

Taxes

In the past 12 months, Amtech Systems has paid 1.49 million in taxes.

Income Tax	1.49M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.76% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.76%
50-Day Moving Average	6.92
200-Day Moving Average	4.87
Relative Strength Index (RSI)	53.46
Average Volume (20 Days)	n/a

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)	0.91

Income Statement

In the last 12 months, Amtech Systems had revenue of EUR 71.21 million and -27.19 million in losses. Loss per share was -1.91.

Revenue	71.21M
Gross Profit	23.82M
Operating Income	-5.47M
Pretax Income	-25.70M
Net Income	-27.19M
EBITDA	-3.02M
EBIT	-5.47M
Loss Per Share	-1.91

Balance Sheet

The company has 13.25 million in cash and 16.15 million in debt, giving a net cash position of -2.89 million.

Cash & Cash Equivalents	13.25M
Total Debt	16.15M
Net Cash	-2.89M
Net Cash Per Share	n/a
Equity (Book Value)	44.04M
Book Value Per Share	3.08
Working Capital	33.14M

Cash Flow

In the last 12 months, operating cash flow was 5.52 million and capital expenditures -231,608, giving a free cash flow of 5.29 million.

Operating Cash Flow	5.52M
Capital Expenditures	-231,608
Free Cash Flow	5.29M
FCF Per Share	n/a

Margins

Gross margin is 33.45%, with operating and profit margins of -7.69% and -38.18%.

Gross Margin	33.45%
Operating Margin	-7.69%
Pretax Margin	-36.08%
Profit Margin	-38.18%
EBITDA Margin	-4.24%
EBIT Margin	-7.69%
FCF Margin	7.43%

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	-0.63%
Shareholder Yield	-0.63%
Earnings Yield	-28.06%
FCF Yield	5.46%

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 1.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	5