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

FRA:AUS - AT0000969985 - Common Stock

18.58 EUR
+0.04 (+0.22%)
Last: 9/5/2025, 7:00:00 PM
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to AUS. AUS was compared to 50 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.


Dividend Valuation Growth Profitability Health

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6

1. Profitability

1.1 Basic Checks

AUS had positive earnings in the past year.
In the past year AUS has reported a negative cash flow from operations.
AUS had positive earnings in 4 of the past 5 years.
AUS had a positive operating cash flow in 4 of the past 5 years.
AUS.DE Yearly Net Income VS EBIT VS OCF VS FCFAUS.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M 600M -600M

1.2 Ratios

AUS has a better Return On Assets (1.56%) than 62.00% of its industry peers.
AUS has a Return On Equity of 6.72%. This is in the better half of the industry: AUS outperforms 70.00% 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 50.00% 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 6.96%.
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 RankSector 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%
AUS.DE Yearly ROA, ROE, ROICAUS.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10

1.3 Margins

AUS has a better Profit Margin (4.54%) than 76.00% of its industry peers.
AUS's Profit Margin has improved in the last couple of years.
AUS's Operating Margin of 18.18% is amongst the best of the industry. AUS outperforms 92.00% of its industry peers.
In the last couple of years the Operating Margin of AUS has grown nicely.
With a Gross Margin value of 11.19%, AUS is not doing good in the industry: 84.00% of the companies in the same industry are doing better.
AUS's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
AUS.DE Yearly Profit, Operating, Gross MarginsAUS.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15 20

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2

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.
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.
The debt/assets ratio for AUS has been reduced compared to a year ago.
AUS.DE Yearly Shares OutstandingAUS.DE Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
AUS.DE Yearly Total Debt VS Total AssetsAUS.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.2 Solvency

AUS has an Altman-Z score of 0.92. This is a bad value and indicates that AUS is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 0.92, AUS is not doing good in the industry: 82.00% of the companies in the same industry are doing better.
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 84.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.44
Debt/FCF N/A
Altman-Z 0.92
ROIC/WACC0.82
WACC4.45%
AUS.DE Yearly LT Debt VS Equity VS FCFAUS.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B 1.5B

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.
With a Current ratio value of 1.25, AUS is not doing good in the industry: 72.00% of the companies in the same industry are doing better.
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.
The Quick ratio of AUS (1.10) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.25
Quick Ratio 1.1
AUS.DE Yearly Current Assets VS Current LiabilitesAUS.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 26.95% 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 quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.67%.
The Revenue has been growing by 12.55% on average over the past years. This is quite good.
EPS 1Y (TTM)26.95%
EPS 3Y117.22%
EPS 5Y17.06%
EPS Q2Q%N/A
Revenue 1Y (TTM)12.67%
Revenue growth 3Y21.43%
Revenue growth 5Y12.55%
Sales Q2Q%14.18%

3.2 Future

AUS is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -12.03% yearly.
The Revenue is expected to grow by 4.11% on average over the next years.
EPS Next Y-118.67%
EPS Next 2Y-80.42%
EPS Next 3Y-41.34%
EPS Next 5Y-12.03%
Revenue Next Year-12.38%
Revenue Next 2Y-7.42%
Revenue Next 3Y-0.46%
Revenue Next 5Y4.11%

3.3 Evolution

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
AUS.DE Yearly Revenue VS EstimatesAUS.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B
AUS.DE Yearly EPS VS EstimatesAUS.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 -2

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4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 6.13 indicates a rather cheap valuation of AUS.
Compared to the rest of the industry, the Price/Earnings ratio of AUS indicates a rather cheap valuation: AUS is cheaper than 96.00% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of AUS to the average of the S&P500 Index (27.06), we can say AUS is valued rather cheaply.
The Forward Price/Earnings Ratio is negative for AUS. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 6.13
Fwd PE N/A
AUS.DE Price Earnings VS Forward Price EarningsAUS.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

94.00% of the companies in the same industry are more expensive than AUS, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.22
AUS.DE Per share dataAUS.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 20 30 40

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)0.36
EPS Next 2Y-80.42%
EPS Next 3Y-41.34%

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2

5. Dividend

5.1 Amount

AUS has a Yearly Dividend Yield of 1.70%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.87, AUS pays a bit more dividend than its industry peers.
Compared to the average S&P500 Dividend Yield of 2.45, AUS is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.7%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
AUS.DE Yearly Dividends per shareAUS.DE Yearly Dividends per shareYearly Dividends per share 2018 2019 2020 2021 2022 2023 0.2 0.4 0.6

5.3 Sustainability

DP0%
EPS Next 2Y-80.42%
EPS Next 3Y-41.34%
AUS.DE Yearly Income VS Free CF VS DividendAUS.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200M -400M -600M

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AUSTRIA TECHNOLOGIE & SYSTEM

FRA:AUS (9/5/2025, 7:00:00 PM)

18.58

+0.04 (+0.22%)

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 Owners21.33%
Inst Owner ChangeN/A
Ins Owners17.55%
Ins Owner ChangeN/A
Market Cap721.83M
Analysts50.91
Price Target16.84 (-9.36%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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)-20.09%
PT rev (3m)-17.15%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-87.41%
EPS NY rev (3m)-87.41%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.38%
Revenue NY rev (3m)17.33%
Valuation
Industry RankSector Rank
PE 6.13
Fwd PE N/A
P/S 0.45
P/FCF N/A
P/OCF N/A
P/B 0.67
P/tB 0.68
EV/EBITDA 3.22
EPS(TTM)3.03
EY16.31%
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)0.36
Profitability
Industry RankSector 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 RankSector 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 0.92
F-Score5
WACC4.45%
ROIC/WACC0.82
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)26.95%
EPS 3Y117.22%
EPS 5Y17.06%
EPS Q2Q%N/A
EPS Next Y-118.67%
EPS Next 2Y-80.42%
EPS Next 3Y-41.34%
EPS Next 5Y-12.03%
Revenue 1Y (TTM)12.67%
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-0.46%
Revenue Next 5Y4.11%
EBIT growth 1Y828.78%
EBIT growth 3Y-19.1%
EBIT growth 5Y14.07%
EBIT Next Year3450.32%
EBIT Next 3Y260.79%
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