Ratings AT&S - Austria Technologie & Systemtechnik Aktiengesellschaft Xetra
Equities
AUS
AT0000969985
Market Closed -
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5-day change | 1st Jan Change | ||
21.36 EUR | -1.84% |
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-1.20% | -18.47% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- According to sales estimates from analysts polled by Standard & Poor's, the company is among the best with regard to growth.
- The company's profit outlook over the next few years is a strong asset.
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- Its low valuation, with P/E ratio at 8.26 and 4.64 for the ongoing fiscal year and 2026 respectively, makes the stock pretty attractive with regard to earnings multiples.
- The company appears to be poorly valued given its net asset value.
- The average target price set by analysts covering the stock is above current prices and offers a tremendous appreciation potential.
Weaknesses
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- The sales outlook for the group was lowered in the last twelve months. This change in forecast points out a decline in activity as well as pessimistic analyses of the company.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- Over the past four months, analysts' average price target has been revised downwards significantly.
- Prospects from analysts covering the stock are not consistent. Such dispersed sales estimates confirm the poor visibility into the group's activity.
- The price targets of analysts who cover the stock differ significantly. This implies difficulties in evaluating the company and its business.
- The company's earnings releases usually do not meet expectations.
Ratings chart - Surperformance
Sector: Semiconductors
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-18.47% | 897M | - | ||
+37.93% | 68.59B | B- | ||
-5.19% | 17.1B | B | ||
+78.14% | 12.63B | B- | ||
+17.21% | 11.35B | B+ | ||
+9.93% | 9.97B | B- | ||
+65.01% | 9.61B | D+ | ||
+2.27% | 8.44B | B | ||
-8.18% | 7.93B | B | ||
+48.99% | 7.46B | C+ |
Financials
Valuation
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