A Business at a Glance
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| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 1.8B | 1.8B | 1.7B | 1.9B | 1.7B | 1.4B |
| Net Income | 102M | 102M | -40M | 148M | 109M | 56M |
| EPS | $2.11 | $2.11 | $-1.50 | $3.29 | $2.52 | $1.19 |
| Free Cash Flow | -555M | -555M | -222M | -678M | 113M | -299M |
| ROIC | 21.8% | 6.7% | 0.8% | 5.2% | 4.8% | 4.4% |
| Gross Margin | 11.2% | 11.2% | 11.8% | 15.3% | 15.9% | 14.1% |
| Debt/Equity | 0.00 | 2.39 | 2.72 | 1.52 | 1.48 | 1.39 |
| Dividends/Share | $0.00 | $0.00 | $0.64 | $0.84 | $0.37 | $0.24 |
| Operating Income | 314M | 314M | 34M | 159M | 133M | 94M |
| Operating Margin | 17.5% | 17.5% | 2.0% | 8.2% | 8.0% | 6.7% |
| ROE | 8.3% | 8.3% | -3.8% | 11.8% | 8.2% | 5.9% |
| Shares Outstanding | 48M | 48M | 26M | 45M | 43M | 47M |
| Metric | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 1.1B | 1.4B | 1.7B | 1.9B | 1.7B | 1.8B | 1.8B |
| Gross Margin | 10.3% | 14.1% | 15.9% | 15.3% | 11.8% | 11.2% | 11.2% |
| R&D | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 54M | 94M | 133M | 159M | 34M | 314M | 314M |
| Op. Margin | 4.7% | 6.7% | 8.0% | 8.2% | 2.0% | 17.5% | 17.5% |
| Net Income | 23M | 56M | 109M | 148M | -40M | 102M | 102M |
| Net Margin | 2.0% | 4.0% | 6.5% | 7.6% | -2.4% | 5.6% | 5.6% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 3.3% | 4.4% | 4.8% | 5.2% | 0.8% | 6.7% | 21.8% |
| ROE | 2.6% | 5.9% | 8.2% | 11.8% | -3.8% | 8.3% | 8.3% |
| ROA | 1.1% | 2.0% | 2.8% | 3.3% | -0.8% | 1.9% | 1.9% |
| Cash Flow | |||||||
| Op. Cash Flow | 213M | 218M | 751M | 517M | 706M | -84M | -84M |
| Free Cash Flow | -38M | -299M | 113M | -678M | -222M | -555M | -555M |
| Owner Earnings | 44M | 22M | 516M | 224M | 407M | -456M | -456M |
| CapEx | 251M | 517M | 638M | 1.2B | 928M | 471M | 471M |
| Maint. CapEx | 169M | 196M | 235M | 294M | 299M | 372M | 372M |
| Growth CapEx | 82M | 321M | 403M | 902M | 629M | 99M | 99M |
| D&A | 169M | 196M | 235M | 294M | 299M | 372M | 372M |
| CapEx/OCF | 118.1% | 237.2% | 84.9% | 231.1% | 131.4% | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 27M | 11M | 16M | 38M | 17M | 0 | 0 |
| Dividend Yield | 2.1% | 0.6% | 0.8% | 2.7% | 3.1% | N/A | N/A |
| Share Buybacks | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Stock-Based Comp | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt Repayment | 0 | 0 | 0 | 0 | 481M | 434M | 434M |
| Balance Sheet | |||||||
| Net Debt | 397M | 662M | 769M | 1.1B | 2.1B | 2.4B | -549M |
| Cash & Equiv. | 480M | 652M | 1.2B | 860M | 731M | 549M | 549M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Debt/Equity | 1.00 | 1.39 | 1.48 | 1.52 | 2.72 | 2.39 | 0.00 |
| Interest Coverage | 2.5 | 3.3 | 5.6 | 4.0 | 0.3 | 2.2 | 2.2 |
| Equity | 873M | 946M | 1.3B | 1.3B | 1.0B | 1.2B | 1.2B |
| Total Assets | 2.1B | 2.8B | 3.9B | 4.5B | 5.1B | 5.2B | 5.2B |
| Total Liabilities | 1.3B | 1.9B | 2.6B | 3.3B | 4.0B | 4.0B | 4.0B |
| Intangibles | 0 | 0 | 0 | 0 | 22M | 20M | 20M |
| Retained Earnings | 495M | 543M | 562M | 668M | 590M | 698M | 698M |
| Working Capital | 606M | 635M | 1.1B | 130M | 128M | 275M | 275M |
| Current Assets | 985M | 1.2B | 1.8B | 1.5B | 1.3B | 1.4B | 1.4B |
| Current Liabilities | 378M | 560M | 678M | 1.3B | 1.2B | 1.1B | 1.1B |
| Per Share Data | |||||||
| EPS | 0.34 | 1.19 | 2.52 | 3.29 | -1.50 | 2.11 | 2.11 |
| Owner EPS | 0.66 | 0.47 | 11.94 | 4.96 | 15.43 | -9.46 | -9.46 |
| Book Value | 13.22 | 20.16 | 30.51 | 27.87 | 39.56 | 25.24 | 25.24 |
| Cash Flow/Share | 2.90 | 5.36 | 7.95 | 9.80 | 9.81 | 9.81 | 9.81 |
| Dividends/Share | 0.41 | 0.24 | 0.37 | 0.84 | 0.64 | 0.00 | 0.00 |
| Shares Out. | 66.0M | 47.0M | 43.2M | 45.1M | 26.4M | 48.2M | 48.2M |
| Valuation | |||||||
| P/E Ratio | 81.9 | 41.2 | 13.7 | 8.8 | -8.1 | 17.5 | 31.5 |
| P/FCF | N/A | N/A | 13.1 | N/A | N/A | N/A | N/A |
| EV/EBIT | 41.5 | 31.5 | 17.0 | 14.9 | 72.3 | 13.2 | 8.4 |
| Price/Book | 2.1 | 2.4 | 1.1 | 1.0 | 0.3 | 1.5 | 2.6 |
| Price/Sales | 1.6 | 1.6 | 0.9 | 0.7 | 0.2 | 1.0 | 1.8 |
| FCF Yield | -2.1% | -13.0% | 7.6% | -51.7% | -68.8% | -31.3% | -17.4% |
| Market Cap | 1.9B | 2.3B | 1.5B | 1.3B | 323M | 1.8B | 3.2B |
| Avg. Price | 19.74 | 39.40 | 45.93 | 31.72 | 20.37 | 22.57 | 66.30 |
| Year-End Price | 28.23 | 49.15 | 34.44 | 29.08 | 12.23 | 36.83 | 66.30 |
AT&S Austria Tech.&Systemtech. passes 2 of 9 quality checks, indicating weak fundamentals.
AT&S Austria Tech.&Systemtech. trades at 31.5x trailing earnings, compared to its 15-year median P/E of 17.5x, suggesting it is currently Fair relative to its historical range. The company's 5-year average ROIC is 4.4% with a gross margin of 13.7%. At current prices, the estimated annualized return to fair value is +32.3%.
AT&S Austria Tech.&Systemtech. (ATS-VI) has a current P/E ratio of 31.5, compared to its historical median P/E of 17.5. The stock is currently considered Fair based on its historical valuation range.
AT&S Austria Tech.&Systemtech. (ATS-VI) has a 5-year average return on invested capital (ROIC) of 4.4%. This is below average and may indicate limited pricing power.
AT&S Austria Tech.&Systemtech. (ATS-VI) has a market capitalization of $3.2B. It is classified as a mid-cap stock.
AT&S Austria Tech.&Systemtech. (ATS-VI) does not currently pay a regular dividend.
Based on historical P/E analysis, AT&S Austria Tech.&Systemtech. (ATS-VI) appears fair. The current P/E of 31.5 is 80% above its historical median of 17.5. The estimated fair value CAGR (P/E method) is 32.3%.
AT&S Austria Tech.&Systemtech. (ATS-VI) reported annual revenue of $1.8 billion in its most recent fiscal year, based on SEC EDGAR filings.
AT&S Austria Tech.&Systemtech. (ATS-VI) has a net profit margin of 5.6%. This is a modest margin.
AT&S Austria Tech.&Systemtech. (ATS-VI) generated $-555 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
AT&S Austria Tech.&Systemtech. (ATS-VI) has a debt-to-equity ratio of 2.39. This indicates higher leverage, which may increase financial risk.
AT&S Austria Tech.&Systemtech. (ATS-VI) reported earnings per share (EPS) of $2.11 in its most recent fiscal year.
AT&S Austria Tech.&Systemtech. (ATS-VI) has a return on equity (ROE) of 8.3%. This indicates moderate shareholder returns.
AT&S Austria Tech.&Systemtech. (ATS-VI) has a 5-year average gross margin of 13.7%. This lower margin is typical of capital-intensive or commodity businesses.
The Ledger Terminal provides 6 years of financial data for AT&S Austria Tech.&Systemtech. (ATS-VI), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
AT&S Austria Tech.&Systemtech. (ATS-VI) has a book value per share of $25.24, based on its most recent annual SEC filing.