AT & S Austria Technologie & Systemtechnik Aktiengesellschaft
Financial ratios & Valuation

Historical Multiples (2015 – 2024)

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM Median
Valuation Ratios
Price/Earnings ratio
9.9111.58-30.1811.168.1658.1917.0114.918.04-13.30-21.9858.19
Price/Sales ratio
1.030.840.840.600.640.660.560.960.610.310.520.66
Price/Book Value ratio
1.131.131.270.840.810.880.821.230.950.500.830.81
Price/Cash Flow ratio
4.774.735.064.183.863.613.602.162.300.741.233.61
Price/Free Cash Flow ratio
-32.03-5.50-6.61475.989.46-19.99-2.6214.31-1.76-2.37-3.92-19.99
Price/Earnings Growth ratio
0.22-0.600.21-0.030.16-0.680.070.100.300.07-1.53-0.68
Dividend Yield
1.13%2.15%2.02%0.64%2.12%3.48%1.45%0.98%3.17%6.76%1.92%3.48%
Profitability Indicator Ratios
Gross Profit Margin
23.29%19.87%6.71%16.36%16.26%10.28%14.05%15.90%15.33%11.79%11.79%10.28%
Operating Profit Margin
13.50%10.08%0.81%9.10%11.40%4.73%6.71%7.95%8.16%2.00%2.00%4.73%
Pretax Profit Margin
12.74%9.02%-1.33%7.61%11.20%4.09%5.01%7.68%9.36%-1.24%-1.24%4.09%
Net Profit Margin
10.38%7.33%-2.80%5.40%7.85%1.14%3.29%6.49%7.62%-2.36%-2.36%1.14%
Effective Tax Rate
18.39%18.71%-111.03%25.15%24.51%47.58%20.45%15.41%18.58%-89.97%-89.97%47.58%
Return on Assets
5.67%4.16%-1.59%3.50%4.52%0.62%1.63%2.75%3.28%-0.78%-0.78%0.62%
Return On Equity
11.46%9.83%-4.23%7.53%10.04%1.51%4.87%8.24%11.80%-3.79%-3.57%1.51%
Return on Capital Employed
8.85%7.77%0.59%7.36%7.54%3.11%4.16%4.07%5.00%0.86%0.86%3.11%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A1.10N/A
Quick Ratio
2.051.110.911.483.462.271.812.370.970.960.952.27
Cash ratio
1.340.480.620.891.411.261.161.730.630.620.621.26
Days of Sales Outstanding
62.1052.6023.9624.0964.0549.0754.3162.9456.1753.6477.2864.05
Days of Inventory outstanding
63.6549.8252.2659.8835.8144.0654.5152.7534.9842.9342.9335.81
Operating Cycle
125.75102.4376.2283.9799.8693.13108.82115.6991.1696.57120.2199.86
Days of Payables Outstanding
69.7678.0291.1462.2555.9468.74114.12120.72110.20114.98114.9855.94
Cash Conversion Cycle
55.9924.40-14.9121.7143.9224.39-5.29-5.02-19.04-18.415.2224.39
Debt Ratios
Debt Ratio
0.330.380.410.350.400.410.440.340.360.350.410.40
Debt Equity Ratio
0.670.911.090.750.891.021.331.011.301.711.980.89
Long-term Debt to Capitalization
0.370.380.490.390.450.460.550.490.420.540.600.45
Total Debt to Capitalization
0.400.470.520.430.470.500.570.500.560.630.660.47
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.44N/A
Cash Flow to Debt Ratio
0.350.260.230.260.230.230.170.550.310.390.340.23
Company Equity Multiplier
2.022.362.662.152.222.432.972.993.594.834.832.22
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.210.170.160.140.160.180.150.440.260.420.420.16
Free Cash Flow / Operating Cash Flow Ratio
-0.14-0.86-0.760.000.40-0.18-1.370.15-1.31-0.31-0.31-0.18
Cash Flow Coverage Ratio
0.350.260.230.260.230.230.170.550.310.390.340.23
Short Term Coverage Ratio
3.120.841.861.754.491.812.3911.830.721.331.591.81
Dividend Payout Ratio
11.21%24.99%-61.08%7.24%17.32%202.67%24.83%14.66%25.58%-90.04%N/A202.67%