AT & S Austria Technologie & Systemtechnik AG (ATS.VI) stock analysis
In our weekly check, AT & S Austria Technologie & Systemtechnik AG is graded C (A to F). Of 23 checks on debt, profit, cash flow and trend: 10 pass, warnings: 7, red flags: 6.
About AT & S Austria Technologie & Systemtechnik AG
AT & S Austria Technologie & Systemtechnik AG is a Technology company (Hardware, Equipment & Parts), listed on VIE as ATS.VI.
What our checks show for ATS.VI
Red flags
- Operating profit covers interest only 1.1 times: a weak year could make the payments hard.
- The net margin fell by 7.8 points over 5 years, to -1.3%: the company keeps less of each sale as profit.
- The company is losing money: the net margin is -1.3%.
- The price swings a lot: 88.4% annual volatility. Expect large ups and downs.
- The stock has fallen as much as 86% from a peak. Would you have held through that?
- Return on capital (ROCE) is only 3.3%.
Warning signs
- Net debt is 3.5x a year of EBITDA (debt/equity 1.92). That limits room in a downturn and raises refinancing risk.
- Revenue grew only 2.7% a year over the last 3 years.
- Earnings per share fell 24% a year over the last 3 years.
- Free cash flow is only 4.7% of revenue.
- Recovering from its deepest fall took about 1.8 years.
- Beta 1.34: the stock usually moves more than the market, both up and down.
- Thinly traded (about 132 thousand shares a day): buying and selling can move the price.
Strengths
- Operating cash flow is 9.85x net profit: the profit arrives as real cash.
- Analysts expect earnings per share to grow about 156% a year over the next years.
- Analysts expect revenue to grow about 30.8% a year over the next years.
- Analysts expect the net margin to improve by 11.1 points from today's -1.3%.
- The share count fell by 40.1% in 2 years: the company buys back its own shares.
- Pay in shares is only 0% of free cash flow.
Next earnings report: 2026-11-05
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Questions
What grade does AT & S Austria Technologie & Systemtechnik AG (ATS.VI) have?
In our weekly check, AT & S Austria Technologie & Systemtechnik AG is graded C (A to F). Of 23 checks on debt, profit, cash flow and trend: 10 pass, warnings: 7, red flags: 6. The grade is a risk check, not a buy or sell recommendation.
What are the main risks of ATS.VI stock?
This week's biggest flags for AT & S Austria Technologie & Systemtechnik AG: Weak interest cover, Margins falling, Thin margins. In total 13 of 23 checks show a warning or a red flag.
What does AT & S Austria Technologie & Systemtechnik AG do?
AT & S Austria Technologie & Systemtechnik AG is a Technology company (Hardware, Equipment & Parts), listed on VIE as ATS.VI.
When does AT & S Austria Technologie & Systemtechnik AG report earnings next?
The next earnings report is expected on 2026-11-05. We re-run the checks every week, so the grade can change after it.
The grade is a risk check, not a price forecast, and not investment advice. In our 10-year test (S&P 500, 2016-2026), stocks we graded A or B fell more than 30% 2-3 times less often than D or F, without a lower average return.
Updated 2026-10-31
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