AUSTRIA TECHNOLOGIE & SYSTEM (AUS.DE) Stock Fundamental Analysis
Europe - FRA:AUS - AT0000969985 - Common Stock
28.85 EUR
-0.35 (-1.2%)
AUS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 56 industry peers in the Electronic Equipment, Instruments & Components industry. There are concerns on the financial health of AUS while its profitability can be described as average. AUS has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
AUS had positive earnings in the past year.
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
With a decent Return On Assets value of 1.56%, AUS is doing good in the industry, outperforming 60.71% of the companies in the same industry.
With a decent Return On Equity value of 6.72%, AUS is doing good in the industry, outperforming 67.86% of the companies in the same industry.
AUS's Return On Invested Capital of 3.65% is in line compared to the rest of the industry. AUS outperforms 51.79% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AUS is significantly below the industry average of 7.06%.
The 3 year average ROIC (1.84%) for AUS is below the current ROIC(3.65%), indicating increased profibility in the last year.
| 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 73.21% of its industry peers.
In the last couple of years the Profit Margin of AUS has grown nicely.
AUS has a better Operating Margin (18.18%) than 92.86% of its industry peers.
In the last couple of years the Operating Margin of AUS has grown nicely.
AUS has a worse Gross Margin (11.19%) than 83.93% 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
AUS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
AUS has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for AUS remains at a similar level compared to 5 years ago.
The debt/assets ratio for AUS has been reduced compared to a year ago.
2.2 Solvency
Based on the Altman-Z score of 0.99, we must say that AUS is in the distress zone and has some risk of bankruptcy.
AUS's Altman-Z score of 0.99 is on the low side compared to the rest of the industry. AUS is outperformed by 80.36% 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 87.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.44 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 0.99 |
ROIC/WACC0.75
WACC4.84%
2.3 Liquidity
AUS has a Current Ratio of 1.25. 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 Current ratio of 1.25 is on the low side compared to the rest of the industry. AUS is outperformed by 67.86% 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 66.07% 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.
The Earnings Per Share has been growing by 17.06% on average over the past years. This is quite good.
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
Based on estimates for the next years, AUS will show a decrease in Earnings Per Share. The EPS will decrease by -5.51% on average per year.
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
With a Price/Earnings ratio of 9.52, the valuation of AUS can be described as very reasonable.
Based on the Price/Earnings ratio, AUS is valued cheaply inside the industry as 94.64% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.77, AUS is valued rather cheaply.
The Forward Price/Earnings Ratio is negative for AUS. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.52 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AUS is valued cheaper than 91.07% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.89 |
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)0.56
EPS Next 2Y-80.42%
EPS Next 3Y-41.34%
5. Dividend
5.1 Amount
AUS has a Yearly Dividend Yield of 1.70%.
AUS's Dividend Yield is a higher than the industry average which is at 2.78.
Compared to the average S&P500 Dividend Yield of 2.36, AUS is paying slightly less dividend.
| 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 (10/21/2025, 7:00:00 PM)
28.85
-0.35 (-1.2%)
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 Cap1.12B
Analysts50.91
Price Target16.7 (-42.11%)
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)6.38%
Revenue NY rev (1m)-1.5%
Revenue NY rev (3m)15.57%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 9.52 | ||
| Fwd PE | N/A | ||
| P/S | 0.71 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 1.04 | ||
| P/tB | 1.06 | ||
| EV/EBITDA | 3.89 |
EPS(TTM)3.03
EY10.5%
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)0.56
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%
ROICexcg growth 3Y-30.45%
ROICexcg 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 | 0.99 |
F-Score5
WACC4.84%
ROIC/WACC0.75
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