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

PRA:ATS Statistics

Total Valuation

PRA:ATS has a market cap or net worth of CZK 19.89 billion. The enterprise value is 54.07 billion.

Market Cap	19.89B
Enterprise Value	54.07B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 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 16.00.

PE Ratio	16.00
Forward PE	n/a
PS Ratio	0.49
PB Ratio	0.92
P/TBV Ratio	0.94
P/FCF Ratio	n/a
P/OCF Ratio	8.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of -7.78.

EV / Earnings	43.48
EV / Sales	1.35
EV / EBITDA	3.54
EV / EBIT	7.74
EV / FCF	-7.78

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	3.17M
Profits Per Employee	97,147
Employee Count	12,524
Asset Turnover	0.36
Inventory Turnover	8.22

Taxes

In the past 12 months, PRA:ATS has paid 2.33 billion in taxes.

Income Tax	2.33B
Effective Tax Rate	58.20%

Stock Price Statistics

The stock price has increased by +28.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+28.50%
50-Day Moving Average	466.69
200-Day Moving Average	378.54
Relative Strength Index (RSI)	58.17
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 40.52 billion and earned 1.24 billion in profits. Earnings per share was 32.01.

Revenue	40.52B
Gross Profit	4.39B
Operating Income	7.05B
Pretax Income	4.01B
Net Income	1.24B
EBITDA	15.42B
EBIT	7.05B
Earnings Per Share (EPS)	32.01

Balance Sheet

The company has 19.57 billion in cash and 54.04 billion in debt, giving a net cash position of -34.47 billion.

Cash & Cash Equivalents	19.57B
Total Debt	54.04B
Net Cash	-34.47B
Net Cash Per Share	n/a
Equity (Book Value)	21.67B
Book Value Per Share	336.37
Working Capital	7.40B

Cash Flow

In the last 12 months, operating cash flow was 2.37 billion and capital expenditures -9.31 billion, giving a free cash flow of -6.95 billion.

Operating Cash Flow	2.37B
Capital Expenditures	-9.31B
Free Cash Flow	-6.95B
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

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	25.81%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	6.25%
FCF Yield	-34.92%

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 0.93 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