AT & S Austria Technologie & Systemtechnik Aktiengesellschaft

AT & S Austria Technologie & Systemtechnik Aktiengesellschaft

ATS · VI · Technology / Electronic Components

177EUR-24.00 (-11.94%)

Price History

Full chart

Market Stats

Previous Close201
Open183
Day Range170.2 – 183
52-Week Range23.25 – 242
Volume293.23K
Market Cap8.66B
P/E (TTM)163.97
Forward P/E0.00
EPS1.36
Dividend Yield0.00%
Beta1.35
50-Day Avg161.79
200-Day Avg111.27

About

AT & S Austria Technologie & Systemtechnik Aktiengesellschaft, together with its subsidiaries, manufactures, distributes, and sells printed circuit boards in Austria, Germany, rest of Europe, China, rest of Asia, and the Americas. The company operates through Electronics Solutions, Microelectronics, and Others segments. It offers integrated circuit substrates; printed circuit boards and modules; flexible and rigid-flex, thermally enhanced, high-density interconnect, substrate like, cavity, multilayer, and double-sided printed circuit boards; and test and reference boards. The company also provides Z-Interconnect, ECP, 2.5D, advanced and power packaging, radio frequency electronics, system in package, and mSAP technological solutions. In addition, it offers design, simulation, and turnkey solutions. The company distributes its products directly to original equipment and contract electronic manufacturers. It serves semiconductors and modules; communications and 5G; consumer electronics; medical; industrial; aerospace and aviation; and automotive sectors. AT & S Austria Technologie & Systemtechnik Aktiengesellschaft was incorporated in 1987 and is headquartered in Leoben, Austria.

Company Details

  • SectorTechnology
  • IndustryElectronic Components
  • CEODr. Michael Mertin
  • Employees14.57K
  • HeadquartersFabriksgasse 13, Leoben, Austria, 8700, Austria
  • Websitehttps://ats.net

Leadership

  • Dr. Michael MertinPresident, CEO & Chairman of Management Board · b. 1966
  • Mr. Gerrit Steen MBACFO & Member of Management Board · b. 1970
  • Dr. Peter GriehsnigCTO & Member of Management Board · b. 1965
  • Mr. Silvo LeitnerDirector of Corporate Finance
  • Mr. Philipp GebhardtVice President Corporate Investor Relations
  • Gerhard DonnerHead of Audit & Compliance
  • Gerald ReischlDirector of Communications & Public Relations

Financials

Income Statement

Line item2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue762.88M814.91M991.84M1.03B1.00B1.19B1.59B1.79B1.55B1.59B1.79B
Cost of Revenue611.25M760.17M829.54M860.83M897.67M1.02B1.34B1.52B1.37B1.41B1.59B
Gross Profit151.63M54.73M162.30M167.16M102.91M166.99M252.92M274.74M182.85M177.90M203.48M
Operating Income80.30M10.49M98.21M110.03M46.77M79.76M173.64M191.70M105.13M90.32M96.90M
EBITDA--225.73M261.32M200.61M249.60M361.44M462.68M324.23M636.68M411.58M
Net Income55.95M-22.90M53.63M80.71M13.14M39.11M92.84M136.64M-36.69M89.69M-25.59M
Interest Expense00013.24M12.54M12.14M16.26M24.37M67.18M114.47M93.50M

Balance Sheet

Line item2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets1.34B1.44B1.53B1.78B1.85B2.39B3.75B4.16B4.67B4.62B4.65B
Total Liabilities775.71M896.60M819.05M980.65M1.09B1.59B2.49B3.00B3.71B3.55B3.60B
Total Equity568.94M540.09M711.39M803.45M760.26M802.01M1.25B1.16B966.58M1.07B1.05B
Cash171.87M203.49M270.73M326.84M417.95M552.85M1.12B791.74M676.49M485.08M738.49M
Net Debt--267.38M384.58M350.80M514.29M156.09M607.28M876.21M1.15B985.59M

Cash Flow

Line item2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow136.93M136.42M143.19M170.53M185.12M184.65M713.19M476.37M653.38M-74.52M413.72M
Investing Cash Flow-342.24M-161.15M-193.39M-276.58M-116.63M-339.81M-579.69M----
Financing Cash Flow111.07M54.87M135.55M147.20M17.92M303.63M396.87M----
Capital Expenditure254.76M240.93M141.93M100.91M218.60M437.97M605.57M1.10B858.79M416.06M179.42M
Free Cash Flow---117.25M-206.05M-77.74M-253.32M107.62M-624.60M-205.41M-490.58M234.30M
Dividends Paid13.99M13.99M3.88M22.30M31.62M18.03M24.46M34.97M15.54M--

Earnings

Report DateJun 9, 2008Jul 24, 2008Oct 21, 2008Jan 27, 2009May 14, 2009Jul 23, 2009Oct 21, 2009Jan 26, 2010May 11, 2010Jul 22, 2010Oct 21, 2010Jan 25, 2011May 10, 2011Jul 21, 2011Oct 20, 2011Jan 24, 2012May 11, 2012Jul 24, 2012Oct 24, 2012Jan 23, 2013May 8, 2013Jul 23, 2013Nov 26, 2013Jan 23, 2014May 8, 2014Aug 12, 2014Oct 28, 2014Jan 26, 2015May 6, 2015Jul 27, 2015Oct 27, 2015Jan 27, 2016May 9, 2016Jul 26, 2016Nov 2, 2016Jan 30, 2017May 8, 2017Jul 26, 2017Nov 3, 2017Jan 31, 2018May 8, 2018Jul 30, 2018Oct 30, 2018Jan 30, 2019May 6, 2019Aug 2, 2019Nov 7, 2019Feb 4, 2020May 14, 2020Aug 4, 2020Nov 3, 2020Feb 1, 2021May 18, 2021Aug 3, 2021Nov 4, 2021Feb 3, 2022Jun 9, 2022Aug 2, 2022Nov 3, 2022Feb 2, 2023May 15, 2023Jul 31, 2023Nov 1, 2023Feb 1, 2024May 14, 2024Oct 31, 2024Feb 4, 2025Jul 31, 2025Feb 2, 2026Nov 5, 2026
EPS Estimate----------------------0.31--0.280.240.330.210.400.470.50--0.36----0.580.82-0.02------0.05-----0.280.270.270.881.00-0.620.25-0.140.060.31-0.47---0.670.040.45
EPS Actual0.340.200.55-0.94-0.03-2.100.100.390.110.300.460.420.220.090.480.320.190.020.060.140.350.270.600.220.170.190.540.560.490.500.580.47-0.11-0.35-0.03-0.13-0.08-0.290.690.810.170.301.020.90-0.14-0.200.610.09-0.15-0.250.520.530.21-0.190.551.061.062.353.17-0.20-2.30-0.181.78-1.19-1.25-0.85-0.90-1.550.51-
Surprise----------------------93.55%---32.14%125.00%69.70%133.33%25.00%23.40%-6.00%-2.78%----18.97%-1.22%-1400.00%-------400.00%-----96.43%292.59%292.59%167.05%217.00%67.74%-1020.00%-28.57%2866.67%-483.87%-165.96%---131.34%1175.00%-
Timing----------------------Pre-market--Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hours--After-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-market

Key Statistics & Ratios

Market Cap8.66B
Enterprise Value9.21B
Trailing P/E163.97
Forward P/E0.00
PEG Ratio0.00
Price / Sales4.46
Price / Book5.24
EPS1.36
Book Value19.88
Revenue (TTM)1.94B
Gross Profit (TTM)303.28M
EBITDA503.23M
Profit Margin3.67%
Operating Margin13.37%
Return on Equity5.93%
Return on Assets2.16%
Shares Outstanding38.85M
Shares Float25.10M
Beta1.35
Dividend Yield0.00%
Dividend Rate0
Payout Ratio0.00%

Dividends

20231×
0.40Jul 25, 2023
20221×
0.90Jul 26, 2022
20211×
0.39Jul 27, 2021
20201×
0.25Jul 28, 2020
20191×
0.60Jul 23, 2019
20181×
0.36Jul 24, 2018
20171×
0.10Jul 25, 2017
20161×
0.36Jul 26, 2016
20151×
0.36Jul 30, 2015
20141×
0.20Jul 24, 2014
20131×
0.19Jul 25, 2013
20121×
0.30Jul 26, 2012
20111×
0.34Jul 28, 2011
20101×
0.09Jul 28, 2010
20091×
0.17Jul 23, 2009
20081×
0.32Jul 7, 2008