AT & S Austria Technologie & Systemtechnik Aktiengesellschaft

AT & S Austria Technologie & Systemtechnik Aktiengesellschaft

166.00
EUR
-5.60
(-3.26%)
0.59EPS
351.94P/E
8.04BMarket Cap
Nov 05Next Earn
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
48.68
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
0.59
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
11.02
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
39.13
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
38.85
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
1,892
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
8.13
Depreciation Expense
73
77
91
124
136
133
147
166
223
270
276
328
352
356
Net Income, GAAP
38
69
56
-23
54
81
12
39
103
137
-37
90
-26
23
Effective Tax Rate (%)
10.79
18.4
18.72
- -
25.15
22.71
48.86
20.46
15.41
18.59
- -
53.75
- -
- -
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
1.21
Working Capital
277
305
124
81
282
654
528
538
1,079
120
119
243
326
872
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
1,520
Return on Invested Capital (%)
7
8.24
5.92
- -
5.59
6.48
1.57
3.66
4.72
4.5
- -
4.3
- -
- -
Return on Capital (%)
6.94
8.99
6.06
- -
5.18
5.98
0.63
2.34
4.73
5.95
- -
4.8
- -
- -
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
1.76

Capital Structure

EUR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
ST Debt
- -
502
- -
LT Borrowings
- -
1,258
- -
LT Finance Leases
- -
284
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
39
39
39
Market Capitalization
1,247
2,024
8,042

Working Capital

EUR

•

in mil. unless spec.
Dec'26
Mar'26
Jun'27
Total Current Assets
1,449
1,427
2,015
Cash, Cash Equivalents & STI
866
800
1,208
Accounts Receivable, Net
365
120
513
Inventories
216
235
292
Total Current Liabilities
1,158
1,101
1,144
Payables & Accruals
- -
- -
- -
ST Debt
- -
502
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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

EUR

•

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

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
-0.87
-0.74
-0.84
4.76
2.31
2026
-1.44
- -
0.62
0.35
-0.66
2027
1.05
- -
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

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

Company Description

CEO
Michael Mertin
Full Time Employees
12,944
Sector
Electronic technology
Industry
Electronic components
Address
Fabriksgasse 13 Leoben Austria 8700
IPO Date
Jul 15, 1999
Website
ats.net
Business
AT & S Austria Technologie & Systemtechnik AG AT & S Austria Technologie & Systemtechnik AG manufactures and distributes high-end printed circuit boards, IC substrates, and interconnection solutions for advanced electronics applications worldwide. The company, founded in 1987 and headquartered in Leoben, Austria, operates production facilities in Austria, China, India, and Malaysia, serving sectors including mobile devices, automotive, aerospace, industrial electronics, medical technology, high-performance computing, data centers, and AI applications across Europe, Asia, and the Americas. Its core products encompass multilayer printed circuit boards; high-density interconnect (HDI), flexible and rigid-flex, cavity, high-frequency, high-speed, and thermally enhanced printed circuit boards; integrated circuit substrates; and modules combining complex electronic circuits; alongside advanced technological solutions such as Z-Interconnect, ECP, 2.5D, mSAP, substrate-like PCBs, embedding components, RF simulation, and product development services including simulation, hardware development, and functional testing. AT & S focuses on trends like miniaturization, functional integration, rapid signal lines exceeding 10 Gbps and 30 GHz, power efficiency for electrification, and sustainable manufacturing processes optimized through AI and data analytics. In recent developments, the company signed an agreement in September 2024 to sell its Korea facility (AT&S Korea Co., Ltd.) to SO.MA.CI.S. S.p.A. for €405 million equity value, subject to closing by March 2025, resulting in adjusted revenue outlooks of €1.6-1.7 billion for fiscal 2024/25; it reported exceeding forecasts in half-year results announced November 2025, continuing an upward trend; and maintains a global workforce of approximately 13,000 employees across 68 nationalities.

Company News

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