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

FRA:AUS • AT0000969985

29.85 EUR
+1.25 (+4.37%)
Last: Oct 24, 2025, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This AUS.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to AUS. AUS was compared to 55 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.


Dividend Valuation Growth Profitability Health

6

1. AUS.DE Profitability Analysis

1.1 Basic Checks

  • In the past year AUS was profitable.
  • In the past year AUS has reported a negative cash flow from operations.
  • Of the past 5 years AUS 4 years were profitable.
  • 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 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 64.15% of its industry peers.
  • With a decent Return On Equity value of 6.72%, AUS is doing good in the industry, outperforming 71.70% 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 56.60% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for AUS is significantly below the industry average of 7.76%.
  • The 3 year average ROIC (1.84%) for AUS is below the current ROIC(3.65%), indicating increased profibility in the last year.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10

1.3 Margins

  • The Profit Margin of AUS (4.54%) is better than 77.36% of its industry peers.
  • AUS's Profit Margin has improved in the last couple of years.
  • With an excellent Operating Margin value of 18.18%, AUS belongs to the best 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.
  • The Gross Margin of AUS (11.19%) is worse than 83.02% of its industry peers.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 10 15

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2

2. AUS.DE Health Analysis

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.
  • AUS has about the same amout of shares outstanding than it did 5 years ago.
  • 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 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

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 has a worse Altman-Z score (1.00) than 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.
  • With a Debt to Equity ratio value of 1.44, AUS is not doing good in the industry: 84.91% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.44
Debt/FCF N/A
Altman-Z 1
ROIC/WACC0.78
WACC4.67%
AUS.DE Yearly LT Debt VS Equity VS FCFAUS.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M -500M 1B 1.5B

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 Current ratio of 1.25. This is in the lower half of the industry: AUS underperforms 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.
  • The Quick ratio of AUS (1.10) is better than 66.04% of its industry peers.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. AUS.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 158.70% over the past year.
  • 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.
  • 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

  • The Earnings Per Share is expected to decrease by -5.51% on average over the next years.
  • 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.
  • 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 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 2 -2

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4

4. AUS.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 9.85, the valuation of AUS can be described as reasonable.
  • AUS's Price/Earnings ratio is rather cheap when compared to the industry. AUS is cheaper than 94.34% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.15. AUS is valued rather cheaply when compared to this.
  • The Forward Price/Earnings Ratio is negative for AUS. No positive earnings are expected for the next year.
Industry RankSector Rank
PE 9.85
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 40 50

4.2 Price Multiples

  • AUS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. AUS is cheaper than 88.68% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.93
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

  • The decent profitability rating of AUS may justify a higher PE ratio.
  • A cheap valuation may be justified as AUS's earnings are expected to decrease with -41.34% in the coming years.
PEG (NY)N/A
PEG (5Y)0.58
EPS Next 2Y-80.42%
EPS Next 3Y-41.34%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. AUS.DE Dividend Analysis

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 1.50.
  • Compared to an average S&P500 Dividend Yield of 1.82, AUS has a dividend comparable with the average S&P500 company.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -200M -400M -600M

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AUS.DE Fundamentals: All Metrics, Ratios and Statistics

AUSTRIA TECHNOLOGIE & SYSTEM

FRA:AUS (10/24/2025, 7:00:00 PM)

29.85

+1.25 (+4.37%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)07-31
Earnings (Next)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 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)-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 RankSector 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 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%
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 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 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.