AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (PRA:ATS)

PRA:ATS Statistics

Total Valuation

PRA:ATS has a market cap or net worth of CZK 30.63 billion. The enterprise value is 64.63 billion.

Market Cap	30.63B
Enterprise Value	64.63B

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 (%)	36.91%
Float	24.98M

Valuation Ratios

The trailing PE ratio is 17.61.

PE Ratio	17.61
Forward PE	n/a
PS Ratio	0.77
PB Ratio	1.43
P/TBV Ratio	1.46
P/FCF Ratio	n/a
P/OCF Ratio	5.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.26, with an EV/FCF ratio of -135.10.

EV / Earnings	37.17
EV / Sales	1.63
EV / EBITDA	4.26
EV / EBIT	9.61
EV / FCF	-135.10

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	3.09M
Profits Per Employee	135,057
Employee Count	12,524
Asset Turnover	0.35
Inventory Turnover	8.28

Taxes

In the past 12 months, PRA:ATS has paid 1.97 billion in taxes.

Income Tax	1.97B
Effective Tax Rate	47.59%

Stock Price Statistics

The stock price has increased by +137.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+137.25%
50-Day Moving Average	615.68
200-Day Moving Average	449.87
Relative Strength Index (RSI)	65.51
Average Volume (20 Days)	119

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, PRA:ATS had revenue of CZK 39.85 billion and earned 1.74 billion in profits. Earnings per share was 44.76.

Revenue	39.85B
Gross Profit	3.48B
Operating Income	6.78B
Pretax Income	4.13B
Net Income	1.74B
EBITDA	15.28B
EBIT	6.78B
Earnings Per Share (EPS)	44.76

Balance Sheet

The company has 19.82 billion in cash and 54.07 billion in debt, giving a net cash position of -34.24 billion.

Cash & Cash Equivalents	19.82B
Total Debt	54.07B
Net Cash	-34.24B
Net Cash Per Share	n/a
Equity (Book Value)	21.37B
Book Value Per Share	331.89
Working Capital	6.16B

Cash Flow

In the last 12 months, operating cash flow was 5.49 billion and capital expenditures -5.97 billion, giving a free cash flow of -478.39 million.

Operating Cash Flow	5.49B
Capital Expenditures	-5.97B
Free Cash Flow	-478.39M
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

PRA:ATS 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	5.68%
FCF Yield	-1.56%

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

PRA:ATS 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