AUSTRIA TECHNOLOGIE & SYSTEM (AUS.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:AUS - AT0000969985 - Common Stock
29.85 EUR
+1.25 (+4.37%)
We assign a fundamental rating of 4 out of 10 to AUS. AUS was compared to 52 industry peers in the Electronic Equipment, Instruments & Components industry. AUS has a medium profitability rating, but doesn't score so well on its financial health evaluation. AUS has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
- In the past year AUS was profitable.
- In the past year AUS has reported a negative cash flow from operations.
- AUS had positive earnings in 4 of the past 5 years.
- Of the past 5 years AUS 4 years had a positive operating cash flow.
1.2 Ratios
- AUS's Return On Assets of 1.56% is fine compared to the rest of the industry. AUS outperforms 64.15% of its industry peers.
- AUS's Return On Equity of 6.72% is fine compared to the rest of the industry. AUS outperforms 71.70% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 3.65%, AUS is in line with its industry, outperforming 56.60% of the companies in the same industry.
- AUS had an Average Return On Invested Capital over the past 3 years of 1.84%. This is significantly below the industry average of 7.60%.
- The last Return On Invested Capital (3.65%) for AUS is above the 3 year average (1.84%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.56% | ||
| ROE | 6.72% | ||
| ROIC | 3.65% |
ROA(3y)1.08%
ROA(5y)1.47%
ROE(3y)3.76%
ROE(5y)4.72%
ROIC(3y)1.84%
ROIC(5y)2.09%
1.3 Margins
- AUS has a better Profit Margin (4.54%) than 77.36% of its industry peers.
- AUS's Profit Margin has improved in the last couple of years.
- AUS has a better Operating Margin (18.18%) than 96.23% of its industry peers.
- In the last couple of years the Operating Margin of AUS has grown nicely.
- AUS has a Gross Margin of 11.19%. This is amonst the worse of the industry: AUS underperforms 83.02% of its industry peers.
- In the last couple of years the Gross Margin of AUS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 18.18% | ||
| PM (TTM) | 4.54% | ||
| GM | 11.19% |
OM growth 3Y-19.09%
OM growth 5Y3.98%
PM growth 3Y-8.04%
PM growth 5Y31.63%
GM growth 3Y-11.06%
GM growth 5Y1.7%
2. Health
2.1 Basic Checks
- The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AUS is destroying value.
- The number of shares outstanding for AUS remains at a similar level compared to 1 year ago.
- Compared to 5 years ago, AUS has about the same amount of shares outstanding.
- AUS has a better debt/assets ratio than last year.
2.2 Solvency
- Based on the Altman-Z score of 1.00, we must say that AUS is in the distress zone and has some risk of bankruptcy.
- AUS's Altman-Z score of 1.00 is on the low side compared to the rest of the industry. AUS is outperformed by 81.13% of its industry peers.
- A Debt/Equity ratio of 1.44 is on the high side and indicates that AUS has dependencies on debt financing.
- The Debt to Equity ratio of AUS (1.44) is worse than 84.91% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.44 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1 |
ROIC/WACC0.78
WACC4.67%
2.3 Liquidity
- A Current Ratio of 1.25 indicates that AUS should not have too much problems paying its short term obligations.
- The Current ratio of AUS (1.25) is worse than 67.92% of its industry peers.
- AUS has a Quick Ratio of 1.10. This is a normal value and indicates that AUS is financially healthy and should not expect problems in meeting its short term obligations.
- With a decent Quick ratio value of 1.10, AUS is doing good in the industry, outperforming 66.04% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 158.70% over the past year.
- Measured over the past years, AUS shows a quite strong growth in Earnings Per Share. The EPS has been growing by 17.06% on average per year.
- AUS shows a small growth in Revenue. In the last year, the Revenue has grown by 6.62%.
- Measured over the past years, AUS shows a quite strong growth in Revenue. The Revenue has been growing by 12.55% on average per year.
EPS 1Y (TTM)158.7%
EPS 3Y117.22%
EPS 5Y17.06%
EPS Q2Q%-57.09%
Revenue 1Y (TTM)6.62%
Revenue growth 3Y21.43%
Revenue growth 5Y12.55%
Sales Q2Q%14.18%
3.2 Future
- AUS is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -5.51% yearly.
- Based on estimates for the next years, AUS will show a small growth in Revenue. The Revenue will grow by 4.79% on average per year.
EPS Next Y-118.67%
EPS Next 2Y-80.42%
EPS Next 3Y-41.34%
EPS Next 5Y-5.51%
Revenue Next Year-12.38%
Revenue Next 2Y-7.42%
Revenue Next 3Y-0.96%
Revenue Next 5Y4.79%
3.3 Evolution
- The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 9.85 indicates a reasonable valuation of AUS.
- Based on the Price/Earnings ratio, AUS is valued cheaper than 94.34% of the companies in the same industry.
- AUS is valuated cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- AUS is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.85 | ||
| Fwd PE | N/A |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, AUS is valued cheaper than 88.68% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.93 |
4.3 Compensation for Growth
- AUS has a very decent profitability rating, which may justify a higher PE ratio.
- AUS's earnings are expected to decrease with -41.34% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.58
EPS Next 2Y-80.42%
EPS Next 3Y-41.34%
5. Dividend
5.1 Amount
- AUS has a Yearly Dividend Yield of 1.70%.
- Compared to an average industry Dividend Yield of 1.54, AUS pays a bit more dividend than its industry peers.
- AUS's Dividend Yield is comparable with the S&P500 average which is at 1.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.7% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
DP0%
EPS Next 2Y-80.42%
EPS Next 3Y-41.34%
FRA:AUS (10/24/2025, 7:00:00 PM)
29.85
+1.25 (+4.37%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)07-31 2025-07-31/bmo
Earnings (Next)11-04 2025-11-04
Inst Owners20.15%
Inst Owner ChangeN/A
Ins Owners17.55%
Ins Owner ChangeN/A
Market Cap1.16B
Revenue(TTM)1.64B
Net Income(TTM)72.20M
Analysts50.91
Price Target16.7 (-44.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.7% |
Yearly Dividend0
Dividend Growth(5Y)N/A
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)0
Avg Revenue beat(2)-7.01%
Min Revenue beat(2)-8.67%
Max Revenue beat(2)-5.35%
Revenue beat(4)1
Avg Revenue beat(4)-6.81%
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)-1.92%
PT rev (3m)-20.73%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-87.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.85%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.85 | ||
| Fwd PE | N/A | ||
| P/S | 0.73 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.08 | ||
| P/tB | 1.1 | ||
| EV/EBITDA | 3.93 |
EPS(TTM)3.03
EY10.15%
EPS(NY)-3.8
Fwd EYN/A
FCF(TTM)-12.63
FCFYN/A
OCF(TTM)-1.92
OCFYN/A
SpS40.92
BVpS27.67
TBVpS27.21
PEG (NY)N/A
PEG (5Y)0.58
Graham Number43.43
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.56% | ||
| ROE | 6.72% | ||
| ROCE | 7.94% | ||
| ROIC | 3.65% | ||
| ROICexc | 4.35% | ||
| ROICexgc | 4.38% | ||
| OM | 18.18% | ||
| PM (TTM) | 4.54% | ||
| GM | 11.19% | ||
| FCFM | N/A |
ROA(3y)1.08%
ROA(5y)1.47%
ROE(3y)3.76%
ROE(5y)4.72%
ROIC(3y)1.84%
ROIC(5y)2.09%
ROICexc(3y)2.41%
ROICexc(5y)2.94%
ROICexgc(3y)2.43%
ROICexgc(5y)2.99%
ROCE(3y)3.99%
ROCE(5y)4.54%
ROICexgc growth 3Y-30.45%
ROICexgc growth 5Y-9.99%
ROICexc growth 3Y-30.2%
ROICexc growth 5Y-9.24%
OM growth 3Y-19.09%
OM growth 5Y3.98%
PM growth 3Y-8.04%
PM growth 5Y31.63%
GM growth 3Y-11.06%
GM growth 5Y1.7%
F-Score5
Asset Turnover0.34
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.44 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 2.5 | ||
| Cap/Depr | 126.74% | ||
| Cap/Sales | 26.17% | ||
| Interest Coverage | 2.74 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.1 | ||
| Altman-Z | 1 |
F-Score5
WACC4.67%
ROIC/WACC0.78
Cap/Depr(3y)281.51%
Cap/Depr(5y)276%
Cap/Sales(3y)47.68%
Cap/Sales(5y)43.6%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)158.7%
EPS 3Y117.22%
EPS 5Y17.06%
EPS Q2Q%-57.09%
EPS Next Y-118.67%
EPS Next 2Y-80.42%
EPS Next 3Y-41.34%
EPS Next 5Y-5.51%
Revenue 1Y (TTM)6.62%
Revenue growth 3Y21.43%
Revenue growth 5Y12.55%
Sales Q2Q%14.18%
Revenue Next Year-12.38%
Revenue Next 2Y-7.42%
Revenue Next 3Y-0.96%
Revenue Next 5Y4.79%
EBIT growth 1Y828.78%
EBIT growth 3Y-19.1%
EBIT growth 5Y14.07%
EBIT Next Year3223.54%
EBIT Next 3Y264.47%
EBIT Next 5YN/A
FCF growth 1Y-138.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-111.41%
OCF growth 3YN/A
OCF growth 5YN/A
AUSTRIA TECHNOLOGIE & SYSTEM / AUS.DE FAQ
Can you provide the ChartMill fundamental rating for AUSTRIA TECHNOLOGIE & SYSTEM?
ChartMill assigns a fundamental rating of 4 / 10 to AUS.DE.
Can you provide the valuation status for AUSTRIA TECHNOLOGIE & SYSTEM?
ChartMill assigns a valuation rating of 4 / 10 to AUSTRIA TECHNOLOGIE & SYSTEM (AUS.DE). This can be considered as Fairly Valued.
How profitable is AUSTRIA TECHNOLOGIE & SYSTEM (AUS.DE) stock?
AUSTRIA TECHNOLOGIE & SYSTEM (AUS.DE) has a profitability rating of 6 / 10.
What is the valuation of AUSTRIA TECHNOLOGIE & SYSTEM based on its PE and PB ratios?
The Price/Earnings (PE) ratio for AUSTRIA TECHNOLOGIE & SYSTEM (AUS.DE) is 9.85 and the Price/Book (PB) ratio is 1.08.
What is the earnings growth outlook for AUSTRIA TECHNOLOGIE & SYSTEM?
The Earnings per Share (EPS) of AUSTRIA TECHNOLOGIE & SYSTEM (AUS.DE) is expected to decline by -118.67% in the next year.