AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (LON:0O5C)

LON:0O5C Statistics

Total Valuation

LON:0O5C has a market cap or net worth of GBP 743.19 million. The enterprise value is 1.96 billion.

Market Cap	743.19M
Enterprise Value	1.96B

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 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 17.23.

PE Ratio	17.23
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.99
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	9.06
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.60, with an EV/FCF ratio of -8.12.

EV / Earnings	45.35
EV / Sales	1.37
EV / EBITDA	3.60
EV / EBIT	7.89
EV / FCF	-8.12

Financial Position

The company has a current ratio of 1.30, with a Debt / Equity ratio of 2.49.

Current Ratio	1.30
Quick Ratio	1.13
Debt / Equity	2.49
Debt / EBITDA	3.50
Debt / FCF	-7.78
Interest Coverage	2.09

Financial Efficiency

Return on equity (ROE) is 7.46% and return on invested capital (ROIC) is 5.81%.

Return on Equity (ROE)	7.46%
Return on Assets (ROA)	3.89%
Return on Invested Capital (ROIC)	5.81%
Return on Capital Employed (ROCE)	8.12%
Revenue Per Employee	109,774
Profits Per Employee	3,369
Employee Count	12,524
Asset Turnover	0.36
Inventory Turnover	8.22

Taxes

In the past 12 months, LON:0O5C has paid 80.93 million in taxes.

Income Tax	80.93M
Effective Tax Rate	58.20%

Stock Price Statistics

The stock price has increased by +10.15% in the last 52 weeks. The beta is 1.06, so LON:0O5C's price volatility has been similar to the market average.

Beta (5Y)	1.06
52-Week Price Change	+10.15%
50-Day Moving Average	20.25
200-Day Moving Average	15.60
Relative Strength Index (RSI)	54.38
Average Volume (20 Days)	1,880

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, LON:0O5C had revenue of GBP 1.41 billion and earned 43.12 million in profits. Earnings per share was 1.11.

Revenue	1.41B
Gross Profit	152.09M
Operating Income	244.41M
Pretax Income	139.06M
Net Income	43.12M
EBITDA	534.91M
EBIT	244.41M
Earnings Per Share (EPS)	1.11

Balance Sheet

The company has 678.54 million in cash and 1.87 billion in debt, giving a net cash position of -1.20 billion.

Cash & Cash Equivalents	678.54M
Total Debt	1.87B
Net Cash	-1.20B
Net Cash Per Share	n/a
Equity (Book Value)	751.47M
Book Value Per Share	11.67
Working Capital	256.62M

Cash Flow

In the last 12 months, operating cash flow was 82.02 million and capital expenditures -322.97 million, giving a free cash flow of -240.94 million.

Operating Cash Flow	82.02M
Capital Expenditures	-322.97M
Free Cash Flow	-240.94M
FCF Per Share	n/a

Margins

Gross margin is 10.82%, with operating and profit margins of 17.39% and 4.14%.

Gross Margin	10.82%
Operating Margin	17.39%
Pretax Margin	9.90%
Profit Margin	4.14%
EBITDA Margin	38.07%
EBIT Margin	17.39%
FCF Margin	n/a

Dividends & Yields

LON:0O5C 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	25.81%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	5.80%
FCF Yield	-32.42%

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

This stock does not have any record of stock splits.

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

Scores

LON:0O5C has an Altman Z-Score of 0.93 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.93
Piotroski F-Score	6