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

LON:0O5C Statistics

Total Valuation

LON:0O5C has a market cap or net worth of GBP 951.68 million. The enterprise value is 2.19 billion.

Market Cap	951.68M
Enterprise Value	2.19B

Important Dates

The last earnings date was 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 (%)	36.77%
Float	24.98M

Valuation Ratios

The trailing PE ratio is 15.27.

PE Ratio	15.27
Forward PE	n/a
PS Ratio	0.67
PB Ratio	1.24
P/TBV Ratio	1.26
P/FCF Ratio	n/a
P/OCF Ratio	4.83
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.96, with an EV/FCF ratio of -127.90.

EV / Earnings	35.19
EV / Sales	1.52
EV / EBITDA	3.96
EV / EBIT	8.93
EV / FCF	-127.90

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 2.53.

Current Ratio	1.22
Quick Ratio	1.05
Debt / Equity	2.53
Debt / EBITDA	3.54
Debt / FCF	-113.02
Interest Coverage	2.68

Financial Efficiency

Return on equity (ROE) is 9.57% and return on invested capital (ROIC) is 5.39%.

Return on Equity (ROE)	9.57%
Return on Assets (ROA)	3.67%
Return on Invested Capital (ROIC)	5.39%
Return on Capital Employed (ROCE)	8.15%
Revenue Per Employee	110,908
Profits Per Employee	4,840
Employee Count	12,524
Asset Turnover	0.35
Inventory Turnover	8.28

Taxes

In the past 12 months, LON:0O5C has paid 70.46 million in taxes.

Income Tax	70.46M
Effective Tax Rate	47.59%

Stock Price Statistics

The stock price has increased by +70.21% in the last 52 weeks. The beta is 0.93, so LON:0O5C's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+70.21%
50-Day Moving Average	26.06
200-Day Moving Average	18.73
Relative Strength Index (RSI)	45.18
Average Volume (20 Days)	4,884

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 1.43 billion and earned 62.32 million in profits. Earnings per share was 1.60.

Revenue	1.43B
Gross Profit	124.68M
Operating Income	242.86M
Pretax Income	148.06M
Net Income	62.32M
EBITDA	547.50M
EBIT	242.86M
Earnings Per Share (EPS)	1.60

Balance Sheet

The company has 710.45 million in cash and 1.94 billion in debt, giving a net cash position of -1.23 billion.

Cash & Cash Equivalents	710.45M
Total Debt	1.94B
Net Cash	-1.23B
Net Cash Per Share	n/a
Equity (Book Value)	765.81M
Book Value Per Share	11.89
Working Capital	220.94M

Cash Flow

In the last 12 months, operating cash flow was 196.86 million and capital expenditures -214.00 million, giving a free cash flow of -17.14 million.

Operating Cash Flow	196.86M
Capital Expenditures	-214.00M
Free Cash Flow	-17.14M
FCF Per Share	n/a

Margins

Gross margin is 8.73%, with operating and profit margins of 17.01% and 5.43%.

Gross Margin	8.73%
Operating Margin	17.01%
Pretax Margin	10.37%
Profit Margin	5.43%
EBITDA Margin	38.34%
EBIT Margin	17.01%
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	19.68%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.55%
FCF Yield	-1.80%

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 0.9 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.9
Piotroski F-Score	7