AUSTRIA TECHNOLOGIE & SYSTEM (AUS.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:AUS - AT0000969985 - Common Stock
29.85 EUR
+1.25 (+4.37%)
Overall AUS gets a fundamental rating of 4 out of 10. We evaluated AUS against 53 industry peers in the Electronic Equipment, Instruments & Components industry. While AUS is still in line with the averages on profitability rating, there are concerns on its financial health. 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.
AUS had a negative operating cash flow in the past year.
Of the past 5 years AUS 4 years were profitable.
AUS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
AUS has a better Return On Assets (1.56%) than 64.15% of its industry peers.
The Return On Equity of AUS (6.72%) is better than 71.70% of its industry peers.
AUS has a Return On Invested Capital (3.65%) which is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for AUS is significantly below the industry average of 7.47%.
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's Profit Margin of 4.54% is fine compared to the rest of the industry. AUS outperforms 77.36% of its industry peers.
AUS's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 18.18%, AUS belongs to the top of the industry, outperforming 96.23% of the companies in the same industry.
AUS's Operating Margin has improved in the last couple of years.
AUS has a Gross Margin of 11.19%. This is amonst the worse of the industry: AUS underperforms 83.02% of its industry peers.
AUS's Gross Margin has improved in the last couple of years.
| 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.
AUS has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, AUS has an improved debt to assets ratio.
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.
The Altman-Z score of AUS (1.00) is worse than 81.13% of its industry peers.
AUS has a Debt/Equity ratio of 1.44. This is a high value indicating a heavy dependency on external 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.
AUS has a worse Current ratio (1.25) 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.
AUS's Quick ratio of 1.10 is fine compared to the rest of the industry. AUS outperforms 66.04% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.25 | ||
| Quick Ratio | 1.1 |
3. Growth
3.1 Past
AUS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 158.70%, which is quite impressive.
AUS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 17.06% yearly.
Looking at the last year, AUS shows a small growth in Revenue. The Revenue has grown by 6.62% in the last year.
The Revenue has been growing by 12.55% on average over the past years. This is quite good.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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
With a Price/Earnings ratio of 9.85, the valuation of AUS can be described as very reasonable.
Based on the Price/Earnings ratio, AUS is valued cheaply inside the industry as 94.34% of the companies are valued more expensively.
AUS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.38.
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
88.68% 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 | 3.93 |
4.3 Compensation for Growth
The decent profitability rating of AUS 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
With a Yearly Dividend Yield of 1.70%, AUS has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 1.60, AUS pays a bit more dividend than its industry peers.
AUS's Dividend Yield is comparable with the S&P500 average which is at 1.87.
| 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)
Earnings (Next)
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.
What is the valuation status for AUS stock?
ChartMill assigns a valuation rating of 4 / 10 to AUSTRIA TECHNOLOGIE & SYSTEM (AUS.DE). This can be considered as Fairly Valued.
Can you provide the profitability details for AUSTRIA TECHNOLOGIE & SYSTEM?
AUSTRIA TECHNOLOGIE & SYSTEM (AUS.DE) has a profitability rating of 6 / 10.
What are the PE and PB ratios of AUSTRIA TECHNOLOGIE & SYSTEM (AUS.DE) stock?
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.