AT & S Austria Technologie & Systemtechnik AG

AT & S Austria Technologie & Systemtechnik AG

ASAAF
AT & S Austria Technologie & Systemtechnik AGUS flagOther OTC
175.90
USD
-26.60
- -
6.83BMarket Cap
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
19.14
17.17
19.64
20.98
25.53
26.46
25.75
30.58
40.92
46.11
39.89
40.92
46.09
42.14
Basic EPS, GAAP
1.24
1.78
1.44
-0.59
1.38
2.08
0.3
1.01
2.66
3.52
-0.94
2.31
-0.66
1.74
Free Cash Flow per Basic Share
3.4
3.7
3.52
3.51
3.69
4.39
4.77
4.75
18.36
-16.08
-5.29
-12.63
6.03
2.46
Dividend per Share
0.15
0.2
0.36
0.36
0.1
0.36
0.6
0.25
0.39
0.9
0.4
- -
- -
- -
Book Value per Share
10.06
15.55
14.64
13.9
18.31
20.68
19.57
20.64
32.23
29.79
24.88
27.67
27.06
22.57
Tangible Book Value per Share
9.82
14.39
11.97
11.54
16.36
19.13
18.41
19.54
31.42
29.16
24.36
27.21
26.75
22.16
Basic Weighted Avg Shares
31
39
39
39
39
39
39
39
39
39
39
39
39
39
Sales/Revenue/Turnover
590
667
763
815
992
1,028
1,001
1,188
1,590
1,791
1,550
1,590
1,791
1,639
Operating Margin (%)
11.64
14.72
11.99
1.29
9.9
10.7
4.67
8.47
10.92
10.7
6.78
5.68
5.41
4.53
Depreciation Expense
73
77
91
124
136
133
147
166
223
270
276
328
352
342
Net Income, GAAP
38
69
56
-23
54
81
12
39
103
137
-37
90
-26
68
Effective Tax Rate (%)
10.79
18.4
18.72
- -
25.15
22.71
48.86
20.46
15.41
18.59
- -
53.75
- -
58.2
Profit Margin (%)
6.47
10.39
7.33
-2.81
5.41
7.85
1.15
3.29
6.5
7.63
-2.37
5.64
-1.43
4.14
Working Capital
277
305
124
81
282
654
528
538
1,079
120
119
243
326
299
LT Debt
325
355
358
517
457
673
689
1,011
1,276
944
1,512
1,523
1,542
- -
Total Equity
391
604
569
540
711
803
760
802
1,252
1,158
967
1,075
1,051
877
Return on Invested Capital (%)
8.91
8.98
7.03
- -
6.08
6.08
1.55
4.62
6.49
5.9
- -
1.4
- -
3.4
Return on Capital (%)
6.94
8.99
6.06
- -
5.18
5.98
0.63
2.34
4.73
5.95
- -
4.8
- -
13.87
Return on Common Equity (%)
10.97
13.93
9.54
-4.13
8.57
10.66
1.47
5.01
10.06
11.34
-3.46
8.79
-2.41
7.46

Capital Structure

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
ST Debt
- -
458
- -
LT Borrowings
- -
1,213
- -
LT Finance Leases
- -
310
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
39
39
39
Market Capitalization
470
495
413

Working Capital

FRC

in mil. unless spec.
Dec'25
Mar'25
Jun'26
Total Current Assets
1,254
1,223
1,306
Cash, Cash Equivalents & STI
581
589
792
Accounts Receivable, Net
454
292
341
Inventories
171
145
170
Total Current Liabilities
1,117
980
1,007
Payables & Accruals
- -
- -
- -
ST Debt
- -
458
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.08%
8.21%
-2.21%
Free Cash Flow
5.46%
4.52%
-147.76%
Net Income, GAAP
-67.37%
-80.69%
-128.53%
Sales/Revenue/Turnover
9.64%
9.64%
12.65%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
349
451
397
393
1,590
2026
399
468
477
- -
1,791
2027
549
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.87
-0.74
-0.84
- -
2.31
2026
-1.44
0.62
- -
- -
-0.66
2027
1.05
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -
2027
- -
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Michael Mertin
Full Time Employees
12,944
Sector
Technology
Industry
Hardware, Equipment & Parts
Address
Fabriksgasse 13 Leoben ST Austria 8700
IPO Date
Sep 30, 2020
Website
ats.net
Business
AT & S Austria Technologie & Systemtechnik AG is a leading manufacturer of high-end printed circuit boards (PCBs) and integrated circuit (IC) substrates, serving the electronics industry worldwide. The company's core products include double-sided standard, metal core, and copper inlay PCBs; multilayer standard, high frequency/low loss, and thick copper PCBs; high-density interconnect (HDI) microvia and any-layer PCBs; flexible, semi-flexible, rigid-flexible, and HDI rigid-flex PCBs; integrated circuit substrates; and insulated metallic substrate PCBs. Additionally, AT&S offers advanced technological solutions such as Z-Interconnect, Embedded Component Packaging (ECP), 2.5D packaging, and mSAP technologies, alongside comprehensive services like product and process simulation, hardware development, RF simulation, product development, assembly, technology consulting, and functional test development. The company operates through segments including Electronics Solutions and Microelectronics and serves markets in Austria, Germany, the rest of Europe, China, Asia, and the Americas. Founded in 1987 and headquartered in Leoben, Austria, AT&S maintains a strong presence with production facilities in Austria and Malaysia. Recently, AT&S has strategically refocused its operations by selling its South Korean subsidiary, AT&S Korea CO., LTD., to SO.MA.CI.S. S.p.A. for approximately €405 million, a transaction expected to complete by early 2025. This divestment is part of a broader effort to sharpen AT&S’s strategic profile and improve operational focus. Furthermore, the company has announced plans to enter the defense sector, marking a significant strategic expansion into new high-security technology markets. In 2025, AT&S inaugurated Europe's first IC substrate plant and competence center in Leoben, Austria, and has continued to grow its workforce with plans to add 150 new employees. It also continues collaborative research initiatives in smart electric transport through its HiPower 5.0 project and maintains a longstanding partnership with Sony for consumer electronics innovation. AT&S's Leoben facility has achieved the prestigious Nadcap Gold status, reinforcing its aerospace manufacturing competence. These developments underscore AT&S’s commitment to technological leadership, market expansion, and sustainability in advanced electronics manufacturing.

Company News

APIChatGPT
  • AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (ASAAF) Q1 2027 Earnings Call Transcript