AT & S Austria Technologie & Systemtechnik AG
ASAAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.23 | 0.01 | -0.00 | 3.46 |
| FCF Yield | -0.59% | 31.50% | -26.15% | -2.59% |
| EV / EBITDA | 23.62 | 34.13 | 5.39 | -0.84 |
| Quality | ||||
| ROIC | 0.32% | -0.38% | 4.83% | -0.27% |
| Gross Margin | 11.65% | 5.54% | 4.01% | 13.32% |
| Cash Conversion Ratio | -2.12 | -11.29 | -0.16 | -7.48 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.73% | -0.23% | -3.90% | -7.26% |
| Free Cash Flow Growth | -104.51% | 198.14% | -987.58% | 95.43% |
| Safety | ||||
| Net Debt / EBITDA | 16.00 | 28.76 | 4.03 | -5.83 |
| Interest Coverage | 0.42 | -0.33 | 25.54 | -0.23 |
| Efficiency | ||||
| Inventory Turnover | 2.03 | 2.22 | 2.59 | 2.01 |
| Cash Conversion Cycle | 31.61 | 17.78 | 35.21 | 21.38 |