AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (VIE:ATS)
Austria flag Austria · Delayed Price · Currency is EUR
158.60
-9.80 (-5.82%)
Jul 24, 2026, 5:35 PM CET

VIE:ATS Financials Overview

Millions EUR. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
1,7911,7911,5901,5501,7911,590
Revenue Growth
12.65%12.65%2.57%-13.48%12.67%33.80%
Gross Profit
203.48203.48177.9182.86274.74252.92
Operating Income
65.6465.64277.431.12146.24126.46
Net Income
-43.09-43.0972.2-54.19117.8692.84
Earnings Per Share
-1.11-1.111.86-1.393.032.39
EPS Growth
----26.78%136.63%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Microelectronics
1,0121,012730.03655.05675.28457.86
Electronics Solutions
896.81896.81952.23963.061,1951,313
Elimination/Consolidation
-117.73-117.73-92.63-68.33-78.86-180.58
Total
1,7911,7911,5901,5501,7911,590

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
738.49738.49485.08676.49791.741,120
Total Debt
2,1462,1462,0913,0202,3031,801
Net Cash (Debt)
-1,407-1,407-1,606-2,344-1,511-681.47
Net Cash Growth
------
Net Cash Per Share
-36.22-36.22-41.34-60.33-38.90-17.54

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
413.72413.72-74.52653.38476.37713.19
Capital Expenditures
-179.42-179.42-416.06-858.79-1,101-605.57
Free Cash Flow
234.3234.3-490.58-205.41-624.6107.62
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
11.36%11.36%11.19%11.80%15.34%15.91%
Operating Margin
3.67%3.67%17.45%2.01%8.16%7.95%
Pretax Margin
-1.92%-1.92%12.20%-1.25%9.37%7.68%
Profit Margin
-1.43%-1.43%5.64%-2.37%7.63%6.50%
FCF Margin
13.08%13.08%-30.86%-13.25%-34.87%6.77%

Dividends

Fiscal YearFY 2024FY 2023FY 2022
Period EndingMar '24 Mar '23 Mar '22
Dividend Per Share
-0.4000.780
Dividend Per Share Growth
--48.72%100.00%
Dividend Yield
2.07%3.16%0.78%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJul '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PE Ratio
--6.87-9.4120.91
Forward PE
-24.128.089.207.6821.48
P/FCF Ratio
26.308.75---18.04
PS Ratio
3.441.150.310.480.621.22