ATS.VI
Company Description
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.
Track Record
| Metric | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.79B | 1.59B | 1.55B | 1.79B | 1.59B | 1.19B | 1.00B | 1.03B | 991.84M | 814.91M | 762.88M | 667.01M |
| Net Income | (25.60M) | 89.69M | (36.69M) | 136.64M | 103.29M | 39.11M | 11.50M | 80.71M | 53.63M | (22.90M) | 55.95M | 69.28M |
| EPS | -1.10 | 1.86 | -1.39 | 3.03 | 2.39 | 1.01 | 0.30 | 2.08 | 1.38 | -0.59 | 1.44 | 1.78 |
| Free Cash Flow | N/A | (490.58M) | (205.41M) | (624.60M) | 107.62M | (253.32M) | (33.47M) | 69.62M | 1.26M | (104.51M) | (117.84M) | N/A |
| FCF / Share | N/A | -12.63 | -5.29 | -16.08 | 2.77 | -6.52 | -0.86 | 1.79 | 0.03 | -2.69 | -3.03 | N/A |
| Operating CF | N/A | (74.52M) | 653.38M | 476.37M | 713.19M | 184.65M | 185.12M | 170.53M | 143.19M | 136.42M | 136.93M | N/A |
| Total Assets | N/A | 4.62B | 4.67B | 4.16B | 3.75B | 2.39B | 1.85B | 1.78B | 1.53B | 1.44B | 1.34B | N/A |
| Total Debt | N/A | 1.98B | 2.03B | 553.93M | 1.35B | 1.09B | 793.71M | 711.42M | 538.11M | 590.09M | 519.10M | N/A |
| Cash & Equiv | N/A | 485.08M | 676.49M | 791.74M | 1.12B | 552.85M | 417.95M | 326.84M | 270.73M | 203.49M | 171.87M | N/A |
| Book Value | N/A | 1.07B | 618.62M | 1.16B | 1.25B | 802.01M | 760.26M | 803.45M | 711.39M | 540.09M | 568.94M | N/A |
| Return on Equity | N/A | 0.08 | -0.06 | 0.12 | 0.08 | 0.05 | 0.02 | 0.10 | 0.08 | -0.04 | 0.10 | N/A |
| Metric | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 476.70M | 467.72M | 447.39M | 398.93M | 392.91M | 396.83M | 450.54M | 349.35M | 344.69M | 391.18M | 452.24M | 361.67M |
| Net Income | 13.70M | 19.75M | (12.01M) | (55.87M) | 185.00M | (32.64M) | (28.69M) | (38.34M) | (47.87M) | (41.67M) | 51.02M | (2.48M) |
| EPS | 0.20 | 0.51 | -0.31 | -1.55 | 4.65 | -0.95 | -0.85 | -0.99 | -1.23 | -1.07 | 1.20 | -0.07 |
| Free Cash Flow | N/A | 91.69M | (5.00M) | 130.00M | (132.47M) | (12.18M) | (266.44M) | (79.49M) | (1.74M) | (26.15M) | (133.60M) | (43.92M) |
| FCF / Share | N/A | 2.36 | -0.13 | 3.35 | -3.41 | -0.31 | -7.81 | -2.05 | -0.04 | -0.67 | -3.44 | -1.16 |
| Operating CF | N/A | 122.33M | 25.45M | 183.99M | (45.13M) | 61.23M | (104.39M) | 13.77M | 156.09M | 156.17M | 111.92M | 229.20M |
| Total Assets | N/A | 4.61B | 4.56B | 4.52B | 4.62B | 4.80B | 4.91B | 4.64B | 4.74B | 4.20B | 4.32B | 4.00B |
| Total Debt | N/A | 2.54B | 2.57B | 2.53B | 1.98B | 2.59B | 2.38B | 2.48B | 2.47B | 2.12B | 2.16B | 1.96B |
| Cash & Equiv | N/A | 843.18M | 792.53M | 772.15M | 485.08M | 549.68M | 685.76M | 691.15M | 676.49M | 607.52M | 711.18M | 629.73M |
| Book Value | N/A | 613.49M | 529.40M | 876.66M | 1.07B | 1.00B | 979.61M | 594.08M | 618.62M | 1.01B | 1.11B | 1.03B |
| Return on Equity | N/A | 0.03 | -0.02 | -0.06 | 0.17 | -0.03 | -0.03 | -0.06 | -0.08 | -0.04 | 0.05 | -0.00 |