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

PRA:ATS Statistics

Total Valuation

PRA:ATS has a market cap or net worth of CZK 46.10 billion. The enterprise value is 78.60 billion.

Market Cap	46.10B
Enterprise Value	78.60B

Important Dates

The next confirmed earnings date is Thursday, May 21, 2026.

Earnings Date	May 21, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	38.85M
Shares Outstanding	n/a
Shares Change (YoY)	-0.08%
Shares Change (QoQ)	-0.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	36.07%
Float	24.99M

Valuation Ratios

The trailing PE ratio is 14.89 and the forward PE ratio is 30.42.

PE Ratio	14.89
Forward PE	30.42
PS Ratio	1.12
PB Ratio	1.98
P/TBV Ratio	2.01
P/FCF Ratio	22.66
P/OCF Ratio	6.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.76, with an EV/FCF ratio of 38.63.

EV / Earnings	25.38
EV / Sales	1.88
EV / EBITDA	4.76
EV / EBIT	10.07
EV / FCF	38.63

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 2.28.

Current Ratio	1.25
Quick Ratio	1.07
Debt / Equity	2.28
Debt / EBITDA	3.26
Debt / FCF	26.02
Interest Coverage	2.75

Financial Efficiency

Return on equity (ROE) is 14.83% and return on invested capital (ROIC) is 9.47%.

Return on Equity (ROE)	14.83%
Return on Assets (ROA)	4.23%
Return on Invested Capital (ROIC)	9.47%
Return on Capital Employed (ROCE)	9.22%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	3.16M
Profits Per Employee	237,049
Employee Count	13,064
Asset Turnover	0.36
Inventory Turnover	7.98

Taxes

In the past 12 months, PRA:ATS has paid 1.66 billion in taxes.

Income Tax	1.66B
Effective Tax Rate	32.02%

Stock Price Statistics

The stock price has increased by +241.05% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+241.05%
50-Day Moving Average	1,056.37
200-Day Moving Average	625.03
Relative Strength Index (RSI)	56.63
Average Volume (20 Days)	60

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 41.23 billion and earned 3.10 billion in profits. Earnings per share was 79.72.

Revenue	41.23B
Gross Profit	3.91B
Operating Income	7.69B
Pretax Income	5.18B
Net Income	3.10B
EBITDA	16.26B
EBIT	7.69B
Earnings Per Share (EPS)	79.72

Balance Sheet

The company has 20.91 billion in cash and 52.93 billion in debt, with a net cash position of -32.02 billion.

Cash & Cash Equivalents	20.91B
Total Debt	52.93B
Net Cash	-32.02B
Net Cash Per Share	n/a
Equity (Book Value)	23.22B
Book Value Per Share	381.45
Working Capital	7.04B

Cash Flow

In the last 12 months, operating cash flow was 6.92 billion and capital expenditures -4.89 billion, giving a free cash flow of 2.03 billion.

Operating Cash Flow	6.92B
Capital Expenditures	-4.89B
Depreciation & Amortization	8.67B
Net Borrowing	-1.94B
Free Cash Flow	2.03B
FCF Per Share	n/a

Margins

Gross margin is 9.48%, with operating and profit margins of 18.66% and 8.54%.

Gross Margin	9.48%
Operating Margin	18.66%
Pretax Margin	12.56%
Profit Margin	8.54%
EBITDA Margin	39.42%
EBIT Margin	18.66%
FCF Margin	4.93%

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	12.01%
Buyback Yield	0.08%
Shareholder Yield	0.08%
Earnings Yield	6.72%
FCF Yield	4.41%

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

Altman Z-Score	0.97
Piotroski F-Score	7