AT & S Austria Technologie & Systemtechnik Aktiengesellschaft

AT & S Austria Technologie & Systemtechnik Aktiengesellschaft

165.39
CHF
-35.19
(-17.54%)
0.54EPS
373.61P/E
7.88BMarket Cap
Nov 05Next Earn

Total Valuation

CHF

As of June 30, 2026, AT & S Austria Technologie & Systemtechnik Aktiengesellschaft carries a market capitalization of 7.88B, placing it among publicly traded companies globally. Its enterprise value stands at 6.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap7.88B
Enterprise Value6.76B

Important Dates

AT & S Austria Technologie & Systemtechnik Aktiengesellschaft's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, AT & S Austria Technologie & Systemtechnik Aktiengesellschaft has 38.85M shares outstanding.

Shares Outstanding38.85M

Valuation Ratios

As of June 30, 2026, AT & S Austria Technologie & Systemtechnik Aktiengesellschaft trades at a trailing price-to-earnings ratio of 373.61. The price-to-sales ratio is 4.51, and the price-to-book ratio stands at 5.62.

PE Ratio373.61
PS Ratio4.51
PB Ratio5.62
P/TBV Ratio5.66
P/FCF Ratio19.95
P/OCF Ratio19.95

Enterprise Valuation

As of June 30, 2026, AT & S Austria Technologie & Systemtechnik Aktiengesellschaft trades at an EV/EBITDA multiple of 15.30 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 3.87 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 59.75 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 6.76B versus a market cap of 7.88B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.87
EV / EBITDA15.30
EV / EBIT59.75

Financial Position

As of June 30, 2026, AT & S Austria Technologie & Systemtechnik Aktiengesellschaft maintains a current ratio of 1.76, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities.

Current Ratio1.76
Quick Ratio1.06
Interest Coverage4.38

Financial Efficiency

CHF

Over the twelve months ended June 30, 2026, AT & S Austria Technologie & Systemtechnik Aktiengesellschaft posted a return on equity (ROE) of 1.76, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 0.46, measuring how efficiently the asset base is converted into earnings. The company generates approximately 160,921.27 in revenue per employee across its workforce of 10,851.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.40 indicates how many times AT & S Austria Technologie & Systemtechnik Aktiengesellschaft sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)1.76
Return on Assets (ROA)0.46
Revenue Per Employee160,921.27
Employee Count10,851.50
Inventory Turnover7.40

Taxes

CHF

Over the twelve months ended June 30, 2026, AT & S Austria Technologie & Systemtechnik Aktiengesellschaft recorded an income tax benefit of -7.67M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 13.43M, leaving 21.10M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-7.67M

Stock Price Statistics

As of the close on October 15, 2026, AT & S Austria Technologie & Systemtechnik Aktiengesellschaft's stock has gained approximately 576.09% over the past 52 weeks.

52-Week Price Change576.09%

Income Statement

CHF

Over the twelve months ended June 30, 2026, AT & S Austria Technologie & Systemtechnik Aktiengesellschaft generated 1.75B in revenue and converted that into 21.10M in net income, yielding earnings per share of 0.54. EBITDA reached 442.02M, while operating income came in at 142.05M.

Revenue1.75B
Gross Profit252.20M
Operating Income142.05M
Pretax Income13.43M
Net Income21.10M
EBITDA442.02M
EBIT113.20M
Earnings Per Share (EPS)0.54

Balance Sheet

CHF

These figures are as of June 30, 2026. Total book value stands at 1.40B, with working capital of 804.33M providing operational flexibility.

Cash & Cash Equivalents1.11B
Net Debt-1.09B
Equity (Book Value)1.40B
Book Value Per Share36.12
Working Capital804.33M

Cash Flow

CHF

AT & S Austria Technologie & Systemtechnik Aktiengesellschaft produced 395.17M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow395.17M
Free Cash Flow395.17M
FCF Per Share10.17

Margins

Over the twelve months ended June 30, 2026, AT & S Austria Technologie & Systemtechnik Aktiengesellschaft posted a gross margin of 14.44, reflecting its pricing power and cost economics. The operating margin of 8.13 and net profit margin of 1.21 provide insight into operational efficiency.

Gross Margin14.44
Operating Margin8.13
Pretax Margin0.77
Profit Margin1.21
EBITDA Margin25.31

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 5.01, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -4.31, meaning AT & S Austria Technologie & Systemtechnik Aktiengesellschaft raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-4.31
FCF Yield5.01

Stock Splits

AT & S Austria Technologie & Systemtechnik Aktiengesellschaft's most recent stock split took place on September 19, 2013.

Last Split Date9/19/2013

Scores

As of June 30, 2026, AT & S Austria Technologie & Systemtechnik Aktiengesellschaft has an Altman Z-Score of 2.20, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.20