AT & S Austria Technologie & Systemtechnik Aktiengesellschaft

AT & S Austria Technologie & Systemtechnik Aktiengesellschaft

4,210.00
CZK
+284.00
(+7.23%)
14.26EPS
375.85P/E
208.24BMarket Cap
Nov 05Next Earn

Total Valuation

CZK

As of June 30, 2026, AT & S Austria Technologie & Systemtechnik Aktiengesellschaft carries a market capitalization of 208.24B, placing it among publicly traded companies globally. Its enterprise value stands at 178.94B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap208.24B
Enterprise Value178.94B

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 375.85. The price-to-sales ratio is 4.54, and the price-to-book ratio stands at 5.65.

PE Ratio375.85
PS Ratio4.54
PB Ratio5.65
P/TBV Ratio5.69
P/FCF Ratio20.07
P/OCF Ratio20.07

Enterprise Valuation

As of June 30, 2026, AT & S Austria Technologie & Systemtechnik Aktiengesellschaft trades at an EV/EBITDA multiple of 15.41 - 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 3.90 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 60.17 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 178.94B versus a market cap of 208.24B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.90
EV / EBITDA15.41
EV / EBIT60.17

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

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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 4.23M 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 Employee4.23M
Employee Count10,851.50
Inventory Turnover7.40

Taxes

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Over the twelve months ended June 30, 2026, AT & S Austria Technologie & Systemtechnik Aktiengesellschaft recorded an income tax benefit of -201.46M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 352.79M, leaving 554.25M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax-201.46M

Stock Price Statistics

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As of the close on October 21, 2026, AT & S Austria Technologie & Systemtechnik Aktiengesellschaft's stock has gained approximately 507.07% over the past 52 weeks. The 50-day moving average sits at 3,993.62, while the 200-day moving average is 2,395.71.

52-Week Price Change507.07%
50-Day Moving Average3,993.62
200-Day Moving Average2,395.71

Income Statement

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Over the twelve months ended June 30, 2026, AT & S Austria Technologie & Systemtechnik Aktiengesellschaft generated 45.88B in revenue and converted that into 554.25M in net income, yielding earnings per share of 14.26. EBITDA reached 11.61B, while operating income came in at 3.73B.

Revenue45.88B
Gross Profit6.63B
Operating Income3.73B
Pretax Income352.79M
Net Income554.25M
EBITDA11.61B
EBIT2.97B
Earnings Per Share (EPS)14.26

Balance Sheet

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These figures are as of June 30, 2026. Total book value stands at 36.86B, with working capital of 21.13B providing operational flexibility.

Cash & Cash Equivalents29.29B
Net Debt-28.71B
Equity (Book Value)36.86B
Book Value Per Share948.87
Working Capital21.13B

Cash Flow

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AT & S Austria Technologie & Systemtechnik Aktiengesellschaft produced 10.38B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow10.38B
Free Cash Flow10.38B
FCF Per Share267.13

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 4.98, 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 -4.28, 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-4.28
FCF Yield4.98

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 2.21, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.21