AT&S - AUSTRIA TECHNOLOGIE & SYSTEMTECHNIK AKTIENGESELLSCHAFT Financials AT&S - Austria Technologie & Systemtechnik Aktiengesellschaft
Equities
ATS
AT0000969985
Semiconductors
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 21.24 EUR | -2.03% |
|
-4.15% | -19.24% |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 594.4 | 521 | 1,189 | 1,958 | 1,101 | 825.2 | - | - |
| Enterprise Value (EV) 1 | 744.7 | 767.9 | 1,697 | 2,174 | 2,005 | 2,596 | 2,856 | 2,892 |
| P/E ratio | 7.36 x | 39.4 x | 30.3 x | 21.1 x | 9.36 x | -39.8 x | 17.1 x | 4.85 x |
| Yield | 3.92% | 1.86% | 1.27% | 0.77% | 1.41% | 1.43% | 1.09% | 2.86% |
| Capitalization / Revenue | 0.58 x | 0.52 x | 1 x | 1.23 x | 0.61 x | 0.52 x | 0.42 x | 0.31 x |
| EV / Revenue | 0.72 x | 0.77 x | 1.43 x | 1.37 x | 1.12 x | 1.64 x | 1.45 x | 1.09 x |
| EV / EBITDA | 2.98 x | 3.95 x | 6.91 x | 6.22 x | 4.81 x | 8.14 x | 6.57 x | 4.14 x |
| EV / FCF | 10.7 x | -22.9 x | -6.76 x | 20.2 x | -3.21 x | -4 x | -11 x | 77.3 x |
| FCF Yield | 9.35% | -4.36% | -14.8% | 4.95% | -31.1% | -25% | -9.11% | 1.29% |
| Price to Book | 0.74 x | 0.69 x | 1.48 x | 1.56 x | 0.95 x | 0.77 x | 0.82 x | 0.74 x |
| Nbr of stocks (in thousands) | 38,850 | 38,850 | 38,850 | 38,850 | 38,850 | 38,850 | - | - |
| Reference price 2 | 15.30 | 13.41 | 30.60 | 50.40 | 28.35 | 21.24 | 21.24 | 21.24 |
| Announcement Date | 5/6/19 | 5/14/20 | 6/10/21 | 5/17/22 | 5/16/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,028 | 1,001 | 1,188 | 1,590 | 1,791 | 1,580 | 1,963 | 2,661 |
| EBITDA 1 | 250.1 | 194.5 | 245.7 | 349.5 | 416.7 | 318.8 | 434.6 | 699.3 |
| EBIT 1 | 117.2 | 47.4 | 79.76 | 126.5 | 146.2 | 63.33 | 153.3 | 320.6 |
| Operating Margin | 11.4% | 4.74% | 6.71% | 7.95% | 8.16% | 4.01% | 7.81% | 12.05% |
| Earnings before Tax (EBT) 1 | 115.2 | 40.94 | 59.62 | 122.1 | 167.8 | 11.09 | 80.51 | 244.9 |
| Net income 1 | 80.7 | 13.14 | 39.11 | 92.84 | 117.9 | -19.01 | 48.99 | 176.7 |
| Net margin | 7.85% | 1.31% | 3.29% | 5.84% | 6.58% | -1.2% | 2.5% | 6.64% |
| EPS 2 | 2.080 | 0.3400 | 1.010 | 2.390 | 3.030 | -0.5338 | 1.244 | 4.378 |
| Free Cash Flow 1 | 69.62 | -33.47 | -251.1 | 107.6 | -624.6 | -648.6 | -260.3 | 37.4 |
| FCF margin | 6.77% | -3.35% | -21.13% | 6.77% | -34.87% | -41.05% | -13.26% | 1.41% |
| FCF Conversion (EBITDA) | 27.84% | - | - | 30.79% | - | - | - | 5.35% |
| FCF Conversion (Net income) | 86.27% | - | - | 115.92% | - | - | - | 21.17% |
| Dividend per Share 2 | 0.6000 | 0.2500 | 0.3900 | 0.3900 | 0.4000 | 0.3045 | 0.2305 | 0.6073 |
| Announcement Date | 5/6/19 | 5/14/20 | 6/10/21 | 5/17/22 | 5/16/23 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2022 Q2 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 379.9 | 502.6 | 567.5 | 419 | 302.2 | 361.7 | 452.2 | 343.8 | 432.9 | 443.4 | 430.2 |
| EBITDA | - | 137.3 | 190.4 | 117 | - | 92.4 | 156.9 | - | - | - | - |
| EBIT 1 | 30.92 | 72.89 | 108.4 | 32 | -67.42 | 8.452 | 73.19 | -29.3 | 12.3 | 23 | 20.1 |
| Operating Margin | 8.14% | 14.5% | 19.1% | 7.64% | -22.31% | 2.34% | 16.18% | -8.52% | 2.84% | 5.19% | 4.67% |
| Earnings before Tax (EBT) 1 | - | - | 141.1 | 3.258 | -82.89 | 3.693 | - | -38.3 | 3.3 | 14 | 11.1 |
| Net income 1 | 21.5 | 91.35 | 123.3 | -3 | -89.05 | -6.842 | - | -35 | -1.7 | 6.8 | 4.5 |
| Net margin | 5.66% | 18.18% | 21.72% | -0.72% | -29.47% | -1.89% | - | -10.18% | -0.39% | 1.53% | 1.05% |
| EPS | 0.5500 | 2.350 | 3.170 | -0.2000 | -2.300 | -0.1800 | 1.200 | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/4/21 | 8/2/22 | 11/3/22 | 2/2/23 | 5/16/23 | 8/1/23 | 11/2/23 | - | - | - | - |
1EUR in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 150 | 247 | 509 | 216 | 904 | 1,771 | 2,031 | 2,067 |
| Net Cash position 1 | - | - | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 0.601 x | 1.269 x | 2.07 x | 0.6186 x | 2.169 x | 5.555 x | 4.673 x | 2.956 x |
| Free Cash Flow 1 | 69.6 | -33.5 | -251 | 108 | -625 | -649 | -260 | 37.4 |
| ROE (net income / shareholders' equity) | 10.7% | 1.68% | 5.01% | 9.04% | 9.78% | 0.63% | 6.55% | 15.5% |
| ROA (Net income/ Total Assets) | 4.87% | 0.72% | 1.84% | 3.03% | 2.98% | -0.68% | -0.1% | 2.1% |
| Assets 1 | 1,657 | 1,819 | 2,122 | 3,068 | 3,954 | 2,793 | -46,941 | 8,397 |
| Book Value Per Share 2 | 20.70 | 19.60 | 20.60 | 32.20 | 29.80 | 27.70 | 25.90 | 28.80 |
| Cash Flow per Share 2 | 4.390 | 4.790 | 4.750 | 18.40 | 12.30 | 10.70 | 3.150 | 7.610 |
| Capex 1 | 101 | 219 | 436 | 606 | 1,101 | 1,081 | 620 | 535 |
| Capex / Sales | 9.82% | 21.85% | 36.68% | 38.09% | 61.46% | 68.39% | 31.59% | 20.11% |
| Announcement Date | 5/6/19 | 5/14/20 | 6/10/21 | 5/17/22 | 5/16/23 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C+
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
21.24
EUR
Average target price
30.57
EUR
Spread / Average Target
+43.93%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -19.24% | 895M | |
| +21.67% | 60.44B | |
| -17.54% | 14.87B | |
| +14.70% | 11.1B | |
| +33.96% | 9.54B | |
| +3.69% | 8.55B | |
| -8.14% | 8.34B | |
| +41.27% | 8.26B | |
| -10.22% | 7.75B | |
| +26.68% | 6.37B |
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