AUSTRIA TECHNOLOGIE & SYSTEM(FRA:AUS) stock Fundamental Analysis

Fundamental Rating

Overall AUS gets a fundamental rating of 2 out of 10. We evaluated AUS against 48 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and financial health of AUS have multiple concerns. AUS is valied quite expensively at the moment, while it does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

In the past year AUS has reported negative net income.

In the past year AUS had a positive cash flow from operations.

Of the past 5 years AUS 4 years were profitable.

Each year in the past 5 years AUS had a positive operating cash flow.

1.2 Ratios

With a Return On Assets value of -3.26%, AUS is not doing good in the industry: 64.58% of the companies in the same industry are doing better.

AUS has a Return On Equity of -15.58%. This is in the lower half of the industry: AUS underperforms 68.75% of its industry peers.

		Industry Rank	Sector Rank
ROA	-3.26%
ROE	-15.58%
ROIC	N/A

ROA(3y)1.38%

ROA(5y)1.28%

ROE(3y)4%

ROE(5y)3.68%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

In the last couple of years the Operating Margin of AUS has declined.

AUS has a Gross Margin of 11.51%. This is in the lower half of the industry: AUS underperforms 77.08% of its industry peers.

In the last couple of years the Gross Margin of AUS has declined.

The Profit Margin and Operating Margin are not available for AUS so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	11.51%

OM growth 3Y-7.13%

OM growth 5Y-8.72%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-5.66%

GM growth 5Y-6.21%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

AUS does not have a ROIC to compare to the WACC, probably because it is not profitable.

Compared to 1 year ago, AUS has about the same amount of shares outstanding.

AUS has about the same amout of shares outstanding than it did 5 years ago.

AUS has a worse debt/assets ratio than last year.

2.2 Solvency

AUS has an Altman-Z score of 0.57. This is a bad value and indicates that AUS is not financially healthy and even has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of 0.57, AUS is doing worse than 87.50% of the companies in the same industry.

A Debt/Equity ratio of 1.71 is on the high side and indicates that AUS has dependencies on debt financing.

With a Debt to Equity ratio value of 1.71, AUS is not doing good in the industry: 85.42% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Debt/Equity	1.71
Debt/FCF	N/A
Altman-Z	0.57

ROIC/WACCN/A

WACC5.31%

2.3 Liquidity

AUS has a Current Ratio of 1.12. This is a normal value and indicates that AUS is financially healthy and should not expect problems in meeting its short term obligations.

Looking at the Current ratio, with a value of 1.12, AUS is doing worse than 83.33% of the companies in the same industry.

AUS has a Quick Ratio of 1.12. This is a bad value and indicates that AUS is not financially healthy enough and could expect problems in meeting its short term obligations.

AUS has a Quick ratio of 0.97. This is in the lower half of the industry: AUS underperforms 62.50% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.12
Quick Ratio	0.97

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

AUS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -63.96%.

Looking at the last year, AUS shows a small growth in Revenue. The Revenue has grown by 2.26% in the last year.

Measured over the past years, AUS shows a quite strong growth in Revenue. The Revenue has been growing by 8.56% on average per year.

EPS 1Y (TTM)-63.96%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%19.61%

Revenue 1Y (TTM)2.26%

Revenue growth 3Y9.26%

Revenue growth 5Y8.56%

Sales Q2Q%1.45%

3.2 Future

Based on estimates for the next years, AUS will show a very strong growth in Earnings Per Share. The EPS will grow by 42.55% on average per year.

AUS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.84% yearly.

EPS Next Y-572.86%

EPS Next 2Y-53.41%

EPS Next 3Y49.58%

EPS Next 5Y42.55%

Revenue Next Year-2.12%

Revenue Next 2Y9.4%

Revenue Next 3Y14.8%

Revenue Next 5Y8.84%

3.3 Evolution

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

AUS reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.

Also next year AUS is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

62.50% of the companies in the same industry are more expensive than AUS, based on the Enterprise Value to EBITDA ratio.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	7.68

4.3 Compensation for Growth

AUS's earnings are expected to grow with 49.58% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-53.41%

EPS Next 3Y49.58%

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5. Dividend

5.1 Amount

AUS has a Yearly Dividend Yield of 1.70%.

Compared to an average industry Dividend Yield of 3.16, AUS has a dividend in line with its industry peers.

Compared to the average S&P500 Dividend Yield of 2.51, AUS is paying slightly less dividend.

		Industry Rank	Sector Rank
Dividend Yield	1.7%

5.2 History

The dividend of AUS has a limited annual growth rate of 2.13%.

Dividend Growth(5Y)2.13%

Div Incr Years0

Div Non Decr Years0

5.3 Sustainability

The dividend of AUS is growing, but earnings are growing more, so the dividend growth is sustainable.

DP0%

EPS Next 2Y-53.41%

EPS Next 3Y49.58%

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AUSTRIA TECHNOLOGIE & SYSTEM

FRA:AUS (4/25/2025, 7:00:00 PM)

14.04

+0.4 (+2.93%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupTechnology Hardware & Equipment

GICS IndustryElectronic Equipment, Instruments & Components

Earnings (Last)02-04 2025-02-04

Earnings (Next)05-15 2025-05-15/amc

Inst Owners22.68%

Inst Owner ChangeN/A

Ins Owners17.55%

Ins Owner ChangeN/A

Market Cap545.45M

Analysts70

Price Target20.72 (47.58%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	1.7%

Yearly Dividend0.4

Dividend Growth(5Y)2.13%

DP0%

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)1

Avg Revenue beat(2)-3.64%

Min Revenue beat(2)-8.67%

Max Revenue beat(2)1.38%

Revenue beat(4)1

Avg Revenue beat(4)-8.91%

Min Revenue beat(4)-14.59%

Max Revenue beat(4)1.38%

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)-6.32%

PT rev (3m)-16.95%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)1.3%

EPS NY rev (3m)-159.61%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)0%

Revenue NY rev (1m)0%

Revenue NY rev (3m)-1.82%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.35
P/FCF	N/A
P/OCF	4.3
P/B	0.54
P/tB	0.55
EV/EBITDA	7.68

EPS(TTM)-4.02

EYN/A

EPS(NY)-1.33

Fwd EYN/A

FCF(TTM)-9.26

FCFYN/A

OCF(TTM)3.26

OCFY23.23%

SpS39.68

BVpS25.84

TBVpS25.34

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-3.26%
ROE	-15.58%
ROCE	N/A
ROIC	N/A
ROICexc	N/A
ROICexgc	N/A
OM	N/A
PM (TTM)	N/A
GM	11.51%
FCFM	N/A

ROA(3y)1.38%

ROA(5y)1.28%

ROE(3y)4%

ROE(5y)3.68%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)5%

ROCE(5y)4.66%

ROICexcg growth 3YN/A

ROICexcg growth 5YN/A

ROICexc growth 3YN/A

ROICexc growth 5YN/A

OM growth 3Y-7.13%

OM growth 5Y-8.72%

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y-5.66%

GM growth 5Y-6.21%

F-Score4

Asset Turnover0.32

Health

		Industry Rank	Sector Rank
Debt/Equity	1.71
Debt/FCF	N/A
Debt/EBITDA	6.08
Cap/Depr	159.56%
Cap/Sales	31.57%
Interest Coverage	N/A
Cash Conversion	45%
Profit Quality	N/A
Current Ratio	1.12
Quick Ratio	0.97
Altman-Z	0.57

F-Score4

WACC5.31%

ROIC/WACCN/A

Cap/Depr(3y)329.76%

Cap/Depr(5y)280.37%

Cap/Sales(3y)51.65%

Cap/Sales(5y)42.73%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)-63.96%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%19.61%

EPS Next Y-572.86%

EPS Next 2Y-53.41%

EPS Next 3Y49.58%

EPS Next 5Y42.55%

Revenue 1Y (TTM)2.26%

Revenue growth 3Y9.26%

Revenue growth 5Y8.56%

Sales Q2Q%1.45%

Revenue Next Year-2.12%

Revenue Next 2Y9.4%

Revenue Next 3Y14.8%

Revenue Next 5Y8.84%

EBIT growth 1Y-469.21%

EBIT growth 3Y1.46%

EBIT growth 5Y-0.91%

EBIT Next Year293.3%

EBIT Next 3Y96.15%

EBIT Next 5Y58.23%

FCF growth 1Y-70.26%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y-85.34%

OCF growth 3Y52.38%

OCF growth 5Y30.82%

AUSTRIA TECHNOLOGIE & SYSTEM (AUS.DE) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

More info and screens

5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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