Amtech Systems, Inc.

Amtech Systems, Inc.

11.00
EUR
-1.40
(-11.29%)
0.20EPS
97.87P/E
353.66MMarket Cap
Dec 16Next Earn

Total Valuation

EUR

As of June 30, 2026, Amtech Systems, Inc. carries a market capitalization of 353.66M, placing it among publicly traded companies globally. Its enterprise value stands at 296.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap353.66M
Enterprise Value296.58M

Important Dates

Amtech Systems, Inc.'s next confirmed earnings release is scheduled for December 16, 2026.

Earnings Date12/16/2026

Share Statistics

As of June 30, 2026, Amtech Systems, Inc. has 17.51M shares outstanding.

Shares Outstanding17.51M

Valuation Ratios

As of June 30, 2026, Amtech Systems, Inc. trades at a trailing price-to-earnings ratio of 97.87. The price-to-sales ratio is 4.14, and the price-to-book ratio stands at 3.50.

PE Ratio97.87
PS Ratio4.14
PB Ratio3.50
P/TBV Ratio3.55
P/FCF Ratio39.66
P/OCF Ratio35.25

Enterprise Valuation

As of June 30, 2026, Amtech Systems, Inc. trades at an EV/EBITDA multiple of 37.43 - 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 4.15 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 51.21 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Amtech Systems, Inc. trades at an EV/FCF ratio of 38.72, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 296.58M versus a market cap of 353.66M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales4.15
EV / EBITDA37.43
EV / EBIT51.21
EV / FCF38.72

Financial Position

As of June 30, 2026, Amtech Systems, Inc. maintains a current ratio of 5.41, meaning it holds 5.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 15.48, indicating elevated leverage, while an interest coverage ratio of 362.08 demonstrates strong ability to service its debt obligations.

Current Ratio5.41
Quick Ratio4.36
Debt / Equity15.48
Debt / EBITDA1.98
Interest Coverage362.08

Financial Efficiency

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Over the twelve months ended June 30, 2026, Amtech Systems, Inc. posted a return on equity (ROE) of 4.13, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.73 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.80, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 3.40, useful for judging operating efficiency across full business cycles. The company generates approximately 270,766.10 in revenue per employee across its workforce of 264.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.17 indicates how many times Amtech Systems, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)4.13
Return on Assets (ROA)2.80
Return on Invested Capital (ROIC)3.73
Return on Capital Employed (ROCE)3.40
Revenue Per Employee270,766.10
Employee Count264.00
Inventory Turnover2.17

Taxes

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Over the twelve months ended June 30, 2026, Amtech Systems, Inc. recorded 2.20M in income tax expense. That works out to an effective tax rate of 42.17, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 5.22M, leaving 3.02M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax2.20M
Effective Tax Rate42.17

Stock Price Statistics

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As of the close on October 22, 2026, Amtech Systems, Inc.'s stock has gained approximately 71.88% over the past 52 weeks. The 50-day moving average sits at 13.24, while the 200-day moving average is 14.02.

52-Week Price Change71.88%
50-Day Moving Average13.24
200-Day Moving Average14.02

Income Statement

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Over the twelve months ended June 30, 2026, Amtech Systems, Inc. generated 71.48M in revenue and converted that into 3.02M in net income, yielding earnings per share of 0.20. EBITDA reached 7.92M, while operating income came in at 5.90M.

Revenue71.48M
Gross Profit33.50M
Operating Income5.90M
Pretax Income5.22M
Net Income3.02M
EBITDA7.92M
EBIT5.79M
Earnings Per Share (EPS)0.20

Balance Sheet

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As of June 30, 2026, Amtech Systems, Inc. holds 72.75M in cash and equivalents against 15.66M in total debt, resulting in a net debt position of -72.75M. Total book value stands at 101.19M, with working capital of 91.05M providing operational flexibility.

Cash & Cash Equivalents72.75M
Total Debt15.66M
Net Debt-72.75M
Equity (Book Value)101.19M
Book Value Per Share5.78
Working Capital91.05M

Cash Flow

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Amtech Systems, Inc. produced 8.39M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -741,379.10 in capital expenditures, free cash flow totaled 7.65M - equivalent to 0.52 per share.

Operating Cash Flow8.39M
Capital Expenditures-741,379.10
Free Cash Flow7.65M
FCF Per Share0.52

Margins

Over the twelve months ended June 30, 2026, Amtech Systems, Inc. posted a gross margin of 46.86, reflecting its pricing power and cost economics. The operating margin of 8.25 and net profit margin of 4.23 provide insight into operational efficiency.

Gross Margin46.86
Operating Margin8.25
Pretax Margin7.31
Profit Margin4.23
EBITDA Margin11.08

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 2.52, 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 -14.27, meaning Amtech Systems, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-14.27
FCF Yield2.52

Stock Splits

Amtech Systems, Inc.'s most recent stock split took place on March 16, 1999 with a 2:1 split ratio.

Last Split Date3/16/1999
Split Ratio2:1

Scores

As of June 30, 2026, Amtech Systems, Inc. has an Altman Z-Score of 6.71, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.71