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

Europe • Frankfurt Stock Exchange • FRA:AUS • AT0000969985

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

4

AUS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 57 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 correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

6

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.
  • 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's Return On Assets of 1.56% is fine compared to the rest of the industry. AUS outperforms 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.
  • With a Return On Invested Capital value of 3.65%, AUS perfoms like the industry average, outperforming 56.60% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for AUS is significantly below the industry average of 7.90%.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10

1.3 Margins

  • AUS has a Profit Margin of 4.54%. This is in the better half of the industry: AUS outperforms 77.36% of its industry peers.
  • AUS's Profit Margin has improved in the last couple of years.
  • The Operating Margin of AUS (18.18%) is better than 96.23% of its industry peers.
  • AUS's Operating Margin has improved in the last couple of years.
  • AUS has a worse Gross Margin (11.19%) than 83.02% of its industry peers.
  • In the last couple of years the Gross Margin of AUS has grown nicely.
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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ROAROEROICOperating and Profit MarginShow most profitable peers

2

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AUS is destroying value.
  • Compared to 1 year ago, AUS has about the same amount of shares outstanding.
  • 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.
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

  • AUS has an Altman-Z score of 1.00. This is a bad value and indicates that AUS is not financially healthy and even has some risk of bankruptcy.
  • AUS has a worse Altman-Z score (1.00) 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.
  • AUS's Debt to Equity ratio of 1.44 is on the low side compared to the rest of the industry. AUS is outperformed by 84.91% of its industry peers.
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.
  • The Current ratio of AUS (1.25) is worse than 67.92% of its industry peers.
  • A Quick Ratio of 1.10 indicates that AUS should not have too much problems paying 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 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. 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.
  • 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.
  • 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

  • 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.
  • The Revenue is expected to grow by 4.79% on average over the next years.
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.
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. 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.
  • The average S&P500 Price/Earnings ratio is at 28.03. AUS is valued rather cheaply when compared to this.
  • AUS is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
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

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, AUS is valued cheaply inside the industry as 88.68% of the companies are valued more expensively.
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.
  • 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%

More info and screens

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

3

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 1.43.
  • AUS's Dividend Yield is comparable with the S&P500 average which is at 1.80.
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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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.