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 49 industry peers in the Electronic Equipment, Instruments & Components industry. Both the profitability and financial health of AUS have multiple concerns. While showing a medium growth rate, AUS is valued expensive at the moment.

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1. Profitability

1.1 Basic Checks

AUS had negative earnings in the past year.

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

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

AUS has a Return On Assets of -3.26%. This is in the lower half of the industry: AUS underperforms 67.35% of its industry peers.

AUS has a worse Return On Equity (-15.58%) than 71.43% 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

AUS's Operating Margin has declined in the last couple of years.

Looking at the Gross Margin, with a value of 11.51%, AUS is doing worse than 81.63% of the companies in the same industry.

AUS's Gross Margin has declined in the last couple of years.

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.

AUS has about the same amout of shares outstanding than it did 1 year ago.

Compared to 5 years ago, AUS has about the same amount of shares outstanding.

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.

The Altman-Z score of AUS (0.57) is worse than 83.67% of its industry peers.

AUS has a Debt/Equity ratio of 1.71. This is a high value indicating a heavy dependency on external financing.

The Debt to Equity ratio of AUS (1.71) is worse than 87.76% of its industry peers.

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

ROIC/WACCN/A

WACC4.69%

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.

AUS has a Current ratio of 1.12. This is amonst the worse of the industry: AUS underperforms 81.63% of its industry peers.

A Quick Ratio of 0.97 indicates that AUS may have some problems paying its short term obligations.

AUS has a Quick ratio (0.97) which is in line with 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%.

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

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 105.33% on average per year.

AUS is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 19.06% yearly.

EPS Next Y-581.7%

EPS Next 2Y-42.99%

EPS Next 3Y63.18%

EPS Next 5Y105.33%

Revenue Next Year-2.12%

Revenue Next 2Y9.4%

Revenue Next 3Y14.8%

Revenue Next 5Y19.06%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better 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.

Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for AUS. No positive earnings are expected for the next year.

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

4.2 Price Multiples

AUS's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AUS is cheaper than 67.35% of the companies in the same industry.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	7.63

4.3 Compensation for Growth

AUS's earnings are expected to grow with 63.18% in the coming years. This may justify a more expensive valuation.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y-42.99%

EPS Next 3Y63.18%

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5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 1.70%, AUS has a reasonable but not impressive dividend return.

AUS's Dividend Yield is comparable with the industry average which is at 3.31.

Compared to the average S&P500 Dividend Yield of 2.33, 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

AUS's earnings are growing more than its dividend. This makes the dividend growth sustainable.

DP0%

EPS Next 2Y-42.99%

EPS Next 3Y63.18%

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AUSTRIA TECHNOLOGIE & SYSTEM

FRA:AUS (3/7/2025, 7:00:00 PM)

13.22

+0.42 (+3.28%)

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 Cap513.60M

Analysts70

Price Target22.11 (67.25%)

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)-6.49%

PT rev (3m)-19.26%

EPS NQ rev (1m)0%

EPS NQ rev (3m)0%

EPS NY rev (1m)-14.23%

EPS NY rev (3m)-163.02%

Revenue NQ rev (1m)0%

Revenue NQ rev (3m)0%

Revenue NY rev (1m)-1.82%

Revenue NY rev (3m)-8.31%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A
P/S	0.33
P/FCF	N/A
P/OCF	4.05
P/B	0.51
P/tB	0.52
EV/EBITDA	7.63

EPS(TTM)-4.02

EYN/A

EPS(NY)-1.16

Fwd EYN/A

FCF(TTM)-9.26

FCFYN/A

OCF(TTM)3.26

OCFY24.67%

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

WACC4.69%

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-581.7%

EPS Next 2Y-42.99%

EPS Next 3Y63.18%

EPS Next 5Y105.33%

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 5Y19.06%

EBIT growth 1Y-469.21%

EBIT growth 3Y1.46%

EBIT growth 5Y-0.91%

EBIT Next Year360.38%

EBIT Next 3Y113.9%

EBIT Next 5Y85.25%

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

More info and screens