Amtech Systems, Inc. (FRA:AS3)

Amtech Systems Statistics

Total Valuation

Amtech Systems has a market cap or net worth of EUR 145.27 million. The enterprise value is 142.74 million.

Market Cap	145.27M
Enterprise Value	142.74M

Important Dates

The last earnings date was Thursday, February 5, 2026.

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

Share Statistics

Current Share Class	14.41M
Shares Outstanding	n/a
Shares Change (YoY)	+0.62%
Shares Change (QoQ)	+1.95%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	10.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	30.98
PS Ratio	2.31
PB Ratio	3.15
P/TBV Ratio	3.27
P/FCF Ratio	21.24
P/OCF Ratio	18.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 102.35, with an EV/FCF ratio of 20.87.

EV / Earnings	-5.49
EV / Sales	2.27
EV / EBITDA	102.35
EV / EBIT	n/a
EV / FCF	20.87

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.35.

Current Ratio	2.90
Quick Ratio	1.83
Debt / Equity	0.35
Debt / EBITDA	11.62
Debt / FCF	2.38
Interest Coverage	-164.54

Financial Efficiency

Return on equity (ROE) is -44.72% and return on invested capital (ROIC) is -8.06%.

Return on Equity (ROE)	-44.72%
Return on Assets (ROA)	-2.52%
Return on Invested Capital (ROIC)	-8.06%
Return on Capital Employed (ROCE)	-5.89%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	238,579
Profits Per Employee	-98,494
Employee Count	264
Asset Turnover	0.70
Inventory Turnover	2.14

Taxes

In the past 12 months, Amtech Systems has paid 2.10 million in taxes.

Income Tax	2.10M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +87.62% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+87.62%
50-Day Moving Average	11.16
200-Day Moving Average	6.72
Relative Strength Index (RSI)	42.15
Average Volume (20 Days)	24

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)	1.19

Income Statement

In the last 12 months, Amtech Systems had revenue of EUR 62.98 million and -26.00 million in losses. Loss per share was -1.82.

Revenue	62.98M
Gross Profit	22.24M
Operating Income	-3.64M
Pretax Income	-23.90M
Net Income	-26.00M
EBITDA	-1.43M
EBIT	-3.64M
Loss Per Share	-1.82

Balance Sheet

The company has 18.80 million in cash and 16.27 million in debt, with a net cash position of 2.54 million.

Cash & Cash Equivalents	18.80M
Total Debt	16.27M
Net Cash	2.54M
Net Cash Per Share	n/a
Equity (Book Value)	46.07M
Book Value Per Share	3.20
Working Capital	34.77M

Cash Flow

In the last 12 months, operating cash flow was 7.76 million and capital expenditures -923,243, giving a free cash flow of 6.84 million.

Operating Cash Flow	7.76M
Capital Expenditures	-923,243
Free Cash Flow	6.84M
FCF Per Share	n/a

Margins

Gross margin is 35.31%, with operating and profit margins of -5.78% and -41.28%.

Gross Margin	35.31%
Operating Margin	-5.78%
Pretax Margin	-37.94%
Profit Margin	-41.28%
EBITDA Margin	-2.26%
EBIT Margin	-5.78%
FCF Margin	10.86%

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	-0.62%
Shareholder Yield	-0.62%
Earnings Yield	-17.90%
FCF Yield	4.71%

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 1.33 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.33
Piotroski F-Score	2