AT & S Austria Technologie & Systemtechnik Aktiengesellschaft

AT & S Austria Technologie & Systemtechnik Aktiengesellschaft

147.50
EUR
-26.00
(-14.99%)
0.59EPS
359.17P/E
8.21BMarket 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
2,028
8,207

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 ST Austria 8700
IPO Date
Jul 15, 1999
Website
ats.net
Business
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (AT&S) manufactures and distributes high-end printed circuit boards, integrated circuit substrates and modules for semiconductors and electronics applications. The company produces double-sided, multilayer, high-density interconnect (HDI), flexible and rigid-flex, thermally enhanced, cavity, high-frequency/high-speed, ECP, Z-Interconnect, 2.5D and mSAP printed circuit boards; IC substrates; and test/reference boards, serving mobile devices & substrates, automotive, industrial, medical, aerospace, high-performance computing and advanced packaging segments. AT&S provides advanced interconnect solutions including product/process simulation (warpage, reliability, failure analysis, heat management), hardware development (PCB/substrate layout, RF integration, antenna systems), project management, assembly, technology consulting and functional testing services. Founded in 1987 and headquartered in Leoben, Austria, AT&S operates production sites in Leoben and Fehring (Austria), Chongqing and Shanghai (China), Kulim (Malaysia) and Nanjangud (India), with sales offices worldwide and approximately 13,500 employees. In September 2024, AT&S sold its Ansan plant in South Korea to Italian technology group Somacis SpA to sharpen its strategic profile and focus on high-growth areas.

Company News

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