Ratings AT&S - Austria Technologie & Systemtechnik Aktiengesellschaft Xetra
Equities
AUS
AT0000969985
Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
20.78 EUR | +1.17% |
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+3.90% | -20.69% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Analysts expect a sharply increasing business volume for the group, with high growth rates in the coming years.
- The company's profit outlook over the next few years is a strong asset.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- The company's share price in relation to its net book value makes it look relatively cheap.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- The firm pays small or no dividend to shareholders. For that reason, it is not a yield company.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- The company's sales previsions for the coming years have been revised downwards, which foreshadows another slowdown in business.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Sales estimates for the next fiscal years vary from one analyst to another. This clearly highlights a lack of visibility into the company's future activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-20.69% | 876M | - | ||
+32.51% | 66.14B | B- | ||
+7.35% | 18.59B | B | ||
+81.09% | 12.47B | B- | ||
+23.61% | 10.92B | B- | ||
+7.93% | 10.51B | B+ | ||
+79.52% | 10.32B | D+ | ||
+83.83% | 9.01B | C+ | ||
+12.50% | 8.93B | B | ||
-0.51% | 8.62B | B |
Financials
Valuation
Momentum
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Technical analysis
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