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XWBOATS
Market cap447mUSD
Dec 20, Last price  
11.03EUR
1D
2.51%
1Q
-45.12%
Jan 2017
18.86%
Name

AT & S Austria Technologie & Systemtechnik AG

Chart & Performance

D1W1MN
XWBO:ATS chart
P/E
—
P/S
0.28
EPS
—
Div Yield, %
3.63%
Shrs. gr., 5y
—
Rev. gr., 5y
8.56%
Revenues
1.55b
-13.49%
332,358,000374,698,000467,403,000485,744,000449,881,000372,184,000487,948,000514,180,000541,673,000589,909,000667,010,000762,879,000814,906,000991,843,0001,027,983,0001,000,577,0001,188,224,0001,589,867,0001,791,344,0001,549,779,000
Net income
-37m
L
26,681,00028,149,00031,813,00041,290,000-5,787,000-37,617,00035,032,00026,550,00014,101,00038,168,00069,279,00055,951,000-22,897,00053,627,00080,714,00011,501,00039,111,000103,290,000136,644,000-36,694,000
CFO
653m
+37.16%
54,280,00048,967,00049,603,00061,828,00038,645,00047,003,00070,707,00087,207,00071,673,000104,759,000143,870,000136,925,000136,416,000143,191,000170,534,000185,123,000184,651,000713,192,000476,370,000653,380,000
Dividend
Jul 25, 20230.4 EUR/sh
Earnings
Feb 04, 2025

Profile

AT & S Austria Technologie & Systemtechnik Aktiengesellschaft, together with its subsidiaries, manufactures and distributes printed circuit boards (PCBs) worldwide. The company operates through three segments: Mobile Devices & Substrates; Automotive, Industrial, Medical; and Others. It offers double sided standard, metal core, and copper inlay PCBs; multilayer standard, high frequency/low loss, and thick copper PCBs; high density interconnect (HDI) Microvia PCBs; HDI any-layer PCBs; flexible, semi-flexible, rigid-flexible, and HDI rigid flex PCBs; integrated circuit substrates; and insulated metallic substrates PCBs, as well as related services. The company distributes its products directly to original equipment and contract electronic manufacturers. AT & S Austria Technologie & Systemtechnik Aktiengesellschaft was incorporated in 1987 and is headquartered in Leoben, Austria.
URL
https://ats.net/
IPO date
Jul 15, 1999
Employees
14,111
Domiciled in
AT
Incorporated in
AT

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
1,549,779
-13.49%
1,791,344
12.67%
1,589,867
33.80%
Cost of revenue
1,481,260
1,830,906
1,659,298
Unusual Expense (Income)
NOPBT
68,519
(39,562)
(69,431)
NOPBT Margin
4.42%
Operating Taxes
17,379
31,197
18,819
Tax Rate
25.36%
NOPAT
51,140
(70,759)
(88,250)
Net income
(36,694)
-126.85%
136,644
32.29%
103,290
164.09%
Dividends
(33,040)
(34,965)
(15,152)
Dividend yield
4.40%
3.17%
0.77%
Proceeds from repurchase of equity
(41,393)
255,484
BB yield
3.76%
-13.05%
Debt
Debt current
518,189
553,927
78,402
Long-term debt
1,879,599
953,031
1,354,528
Deferred revenue
896,980
607,243
446,410
Other long-term liabilities
217,822
206,856
125,344
Net debt
1,679,310
662,385
289,596
Cash flow
Cash from operating activities
653,380
476,370
713,192
CAPEX
(858,791)
(1,100,973)
(605,571)
Cash from investing activities
(825,985)
(1,044,861)
(579,693)
Cash from financing activities
51,754
210,969
396,870
FCF
(664,488)
(780,947)
(726,381)
Balance
Cash
701,679
816,879
1,138,754
Long term investments
16,799
27,694
4,580
Excess cash
640,989
755,006
1,063,841
Stockholders' equity
618,623
1,815,662
764,333
Invested Capital
3,492,738
2,709,921
2,404,616
ROIC
1.65%
ROCE
1.67%
EV
Common stock shares outstanding
38,850
38,850
38,850
Price
19.35
-31.75%
28.35
-43.75%
50.40
64.71%
Market cap
751,748
-31.75%
1,101,398
-43.75%
1,958,040
64.71%
EV
2,431,058
2,868,986
2,247,636
EBITDA
344,886
230,911
153,642
EV/EBITDA
7.05
12.42
14.63
Interest
84,951
24,367
16,257
Interest/NOPBT
123.98%