AT & S Austria Technologie & Systemtechnik AG Fundamental Analysis
AT & S Austria Technologie & Systemtechnik AG Fundamental Analysis
AT & S Austria Technologie & Systemtechnik AG (ASAAF) shows weak financial fundamentals with a PE ratio of -280.72, profit margin of -1.92%, and ROE of -4.44%. The company generates $1.6B in annual revenue with weak year-over-year growth of 2.57%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 4.8/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze ASAAF's fundamental strength across five key dimensions:
Efficiency Score
WeakASAAF struggles to generate sufficient returns from assets.
Valuation Score
ExcellentASAAF trades at attractive valuation levels.
Growth Score
WeakASAAF faces weak or negative growth trends.
Financial Health Score
ModerateASAAF shows balanced financial health with some risks.
Profitability Score
WeakASAAF struggles to sustain strong margins.
Key Financial Metrics
Is ASAAF Expensive or Cheap?
P/E Ratio
ASAAF trades at -280.72 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, ASAAF's PEG of 1.90 indicates fair valuation.
Price to Book
The market values AT & S Austria Technologie & Systemtechnik AG at 15.73 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 19.42 times EBITDA. This signals the market has high growth expectations.
How Well Does ASAAF Make Money?
Net Profit Margin
For every $100 in sales, AT & S Austria Technologie & Systemtechnik AG keeps $-1.92 as profit after all expenses.
Operating Margin
Core operations generate 3.67 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-4.44 in profit for every $100 of shareholder equity.
ROA
AT & S Austria Technologie & Systemtechnik AG generates $-0.75 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
AT & S Austria Technologie & Systemtechnik AG produces operating cash flow of $256.41M, showing steady but balanced cash generation.
Free Cash Flow
AT & S Austria Technologie & Systemtechnik AG produces free cash flow of $75.31M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $1.23 in free cash annually.
FCF Yield
ASAAF converts 0.98% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-280.72
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.90
vs 25 benchmark
P/B Ratio
Price to book value ratio
15.73
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.81
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
4.14
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.25
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.04
vs 25 benchmark
ROA
Return on assets percentage
-0.01
vs 25 benchmark
ROCE
Return on capital employed
0.02
vs 25 benchmark
How ASAAF Stacks Against Its Sector Peers
| Metric | ASAAF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -280.72 | 36.65 | Better (Cheaper) |
| ROE | -4.44% | 970.00% | Weak |
| Net Margin | -1.92% | 5896794767.00% | Weak |
| Debt/Equity | 4.14 | 0.37 | Weak (High Leverage) |
| Current Ratio | 1.25 | 4.95 | Neutral |
| ROA | -0.75% | -296016.00% (disorted) | Weak |
ASAAF outperforms its industry in 1 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews AT & S Austria Technologie & Systemtechnik AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
58.87%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
679.89%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
-140.26%
Industry Style: Growth, Innovation, High Beta
Declining