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AT & S Austria Technologie & Systemtechnik AG
F:AUS

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AT & S Austria Technologie & Systemtechnik AG
F:AUS
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Price: 41.45 EUR 12.64% Market Closed
Market Cap: €1.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-77%
5Y
+9%
10Y
+36%
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-1 626%

Cash Flow Statement
AT & S Austria Technologie & Systemtechnik AG

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Cash Flow Statement
Currency: EUR
Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Mar-2008 Jun-2008 Sep-2008 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025 Jun-2025 Sep-2025
Operating Cash Flow
Net Income
8
1
2
4
14
9
8
6
11
17
24
29
31
27
26
26
22
28
29
31
35
31
34
35
38
41
37
38
3
(6)
(63)
(74)
(41)
(38)
22
31
32
35
30
30
27
27
25
15
10
15
21
34
40
38
39
45
58
69
81
83
95
77
48
29
13
7
12
49
84
90
112
125
123
117
98
75
43
47
48
51
66
80
79
77
97
126
200
277
257
146
82
47
(4)
31
15
(44)
(34)
277
269
271
Depreciation & Amortization
44
45
46
46
39
39
39
40
45
44
45
46
45
49
49
47
45
41
40
40
40
39
37
36
35
38
40
42
53
53
73
73
62
60
42
44
46
49
51
54
58
61
65
68
70
71
71
70
74
73
71
71
73
77
83
88
85
91
97
106
117
124
129
134
135
136
136
135
133
133
135
138
143
147
151
154
159
166
173
188
206
223
241
257
265
270
272
271
272
276
283
292
305
328
342
353
Change in Deffered Taxes
3
0
3
(3)
4
0
5
10
7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(5)
(4)
(3)
(2)
(2)
1
3
5
8
(19)
(25)
(34)
(29)
(12)
(5)
(1)
(6)
(13)
(14)
(13)
(15)
(4)
(6)
(6)
(6)
(11)
(10)
(9)
(1)
3
(2)
0
(9)
1
(1)
(8)
(6)
(5)
(7)
(0)
0
2
8
9
10
16
17
19
20
14
16
22
24
27
27
18
1
1
(9)
(9)
(2)
(12)
(8)
(8)
(2)
6
1
(7)
(9)
(7)
(5)
(1)
(1)
(10)
(7)
3
14
12
18
12
15
9
(10)
(20)
(37)
(35)
(37)
(32)
(30)
(27)
(25)
(20)
(33)
(359)
(367)
(397)
Cash Taxes Paid
1
1
1
6
6
6
6
2
2
3
3
9
7
7
6
1
3
8
8
8
5
3
4
4
6
6
6
5
4
3
10
10
10
10
5
6
6
9
10
10
10
9
8
8
7
7
5
7
6
8
11
12
12
16
16
14
16
10
13
15
14
12
16
16
16
26
24
26
37
29
23
20
15
13
13
14
8
14
13
11
11
12
16
21
27
35
35
34
35
24
27
32
30
65
61
53
Cash Interest Paid
6
3
3
3
3
3
3
4
4
4
4
4
4
4
4
4
4
4
4
4
5
5
6
6
7
8
8
7
6
5
4
4
3
7
12
13
13
8
8
9
9
10
10
9
13
13
13
14
14
14
9
11
10
14
15
15
16
16
16
16
18
18
19
19
16
15
14
14
13
22
21
23
30
20
21
21
23
23
24
25
26
29
30
30
25
42
51
56
66
77
85
97
102
106
99
98
Change in Working Capital
(2)
13
17
24
14
7
(15)
(10)
(16)
(8)
(18)
(31)
(30)
(9)
(3)
3
3
(7)
(12)
(21)
(6)
(17)
(12)
(6)
(19)
(6)
(4)
(21)
(20)
(12)
23
36
31
23
(24)
(9)
(13)
(9)
0
(18)
(6)
(2)
(19)
(10)
(25)
(30)
(16)
(33)
(9)
(21)
(25)
(39)
(37)
(30)
(35)
(23)
(3)
(32)
(48)
(58)
(104)
18
(34)
18
23
(89)
(53)
(95)
(72)
(73)
(33)
(37)
9
1
(7)
(1)
(54)
(73)
(83)
(74)
23
355
458
462
379
95
183
166
252
373
166
(7)
(112)
(322)
(149)
(1)
Cash from Operating Activities
48
N/A
55
+15%
65
+17%
68
+5%
68
-1%
57
-16%
40
-29%
51
+26%
56
+9%
35
-38%
34
-2%
19
-43%
25
+29%
54
+117%
66
+21%
75
+14%
64
-15%
49
-24%
42
-14%
38
-10%
54
+43%
50
-8%
54
+9%
58
+8%
48
-19%
62
+30%
67
+9%
53
-21%
39
-27%
39
-1%
38
-3%
41
+8%
50
+22%
47
-6%
39
-17%
58
+49%
59
+2%
71
+19%
74
+5%
65
-12%
79
+21%
87
+11%
79
-9%
82
+4%
65
-21%
72
+10%
93
+30%
91
-3%
125
+38%
105
-17%
102
-2%
98
-4%
118
+20%
144
+22%
157
+9%
166
+6%
178
+8%
137
-23%
87
-36%
68
-22%
24
-65%
136
+472%
99
-27%
193
+95%
241
+25%
143
-40%
197
+38%
158
-20%
175
+11%
171
-3%
194
+14%
175
-10%
194
+11%
185
-5%
185
0%
207
+12%
185
-10%
185
0%
187
+1%
204
+9%
340
+67%
713
+110%
888
+25%
977
+10%
864
-11%
476
-45%
500
+5%
452
-10%
491
+9%
653
+33%
438
-33%
222
-49%
127
-43%
(75)
N/A
96
N/A
226
+136%
Investing Cash Flow
Capital Expenditures
(59)
(47)
(41)
(48)
(63)
(71)
(71)
(62)
(46)
(37)
(31)
(34)
(33)
(32)
(30)
(28)
(41)
(53)
(78)
(87)
(95)
(95)
(91)
(105)
(102)
(103)
(89)
(73)
(67)
(59)
(54)
(40)
(25)
(20)
(32)
(58)
(90)
(115)
(125)
(129)
(124)
(113)
(97)
(79)
(58)
(44)
(42)
(55)
(78)
(91)
(123)
(140)
(151)
(165)
(163)
(175)
(212)
(255)
(281)
(300)
(273)
(241)
(244)
(192)
(171)
(142)
(89)
(85)
(80)
(101)
(134)
(155)
(183)
(219)
(251)
(322)
(378)
(438)
(509)
(549)
(570)
(606)
(729)
(890)
(1 076)
(1 101)
(1 097)
(1 028)
(895)
(859)
(679)
(595)
(487)
(416)
(377)
(245)
Other Items
(2)
13
18
(3)
20
5
4
(2)
(12)
3
(1)
(0)
1
(3)
7
6
15
19
37
37
61
58
35
36
4
5
6
5
3
3
0
(1)
2
1
2
2
(1)
(1)
(0)
(0)
(1)
(0)
3
3
3
3
(0)
(0)
0
1
1
1
0
1
1
1
2
(87)
(122)
(100)
(2)
80
117
91
(128)
(51)
(59)
(144)
(122)
(176)
(185)
(88)
62
102
27
65
153
98
211
164
24
26
0
68
(82)
56
19
(23)
117
33
65
89
80
275
368
314
Cash from Investing Activities
(61)
N/A
(34)
+44%
(23)
+33%
(50)
-118%
(43)
+15%
(67)
-56%
(67)
-1%
(64)
+5%
(58)
+9%
(34)
+42%
(32)
+4%
(34)
-5%
(32)
+7%
(36)
-12%
(24)
+34%
(22)
+7%
(26)
-17%
(34)
-34%
(41)
-18%
(50)
-23%
(34)
+32%
(37)
-11%
(57)
-52%
(69)
-21%
(98)
-43%
(98)
0%
(83)
+16%
(68)
+19%
(64)
+6%
(56)
+12%
(54)
+4%
(41)
+23%
(23)
+45%
(18)
+19%
(30)
-67%
(56)
-84%
(91)
-62%
(117)
-28%
(125)
-7%
(130)
-4%
(124)
+4%
(114)
+9%
(95)
+17%
(76)
+20%
(54)
+29%
(41)
+25%
(42)
-4%
(55)
-31%
(77)
-40%
(90)
-17%
(122)
-35%
(139)
-14%
(151)
-9%
(165)
-9%
(162)
+2%
(174)
-7%
(210)
-21%
(342)
-63%
(403)
-18%
(400)
+1%
(275)
+31%
(161)
+41%
(127)
+21%
(101)
+20%
(299)
-196%
(193)
+35%
(148)
+23%
(229)
-55%
(202)
+12%
(277)
-37%
(319)
-15%
(243)
+24%
(121)
+50%
(117)
+3%
(224)
-92%
(257)
-15%
(224)
+13%
(340)
-51%
(299)
+12%
(385)
-29%
(546)
-42%
(580)
-6%
(729)
-26%
(822)
-13%
(1 158)
-41%
(1 045)
+10%
(1 078)
-3%
(1 051)
+3%
(778)
+26%
(826)
-6%
(613)
+26%
(506)
+18%
(406)
+20%
(141)
+65%
(8)
+94%
69
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
(9)
(11)
(21)
(23)
(14)
(12)
(2)
(0)
(0)
0
0
0
0
0
0
0
0
(6)
(18)
(24)
(42)
(39)
(29)
(22)
(5)
0
(1)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
21
96
96
0
75
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(24)
(25)
(5)
13
19
23
29
25
13
15
17
7
(1)
(5)
(21)
(21)
(21)
(21)
(18)
11
0
34
47
52
71
32
17
5
26
21
21
7
(23)
(19)
(10)
(5)
24
38
66
80
96
57
77
41
(8)
24
(21)
(7)
(79)
77
94
89
179
18
2
2
209
120
243
268
(8)
63
(89)
(91)
(60)
(39)
(14)
224
218
164
164
(110)
5
48
157
160
13
291
294
269
436
185
167
183
107
285
103
310
250
63
248
297
191
30
36
(173)
Cash Paid for Dividends
(7)
(7)
0
(5)
(5)
(5)
0
(6)
(6)
(6)
0
(6)
(6)
(6)
0
(7)
(7)
(7)
0
(7)
(7)
(7)
0
(7)
(7)
(7)
0
(8)
(8)
(8)
0
(4)
(4)
(4)
0
(2)
(2)
(2)
0
(8)
(8)
(8)
0
(7)
(7)
(7)
0
(5)
(5)
(5)
0
(8)
(8)
(8)
0
(14)
(14)
(14)
0
(14)
(14)
(14)
0
(4)
(4)
(4)
0
(14)
(22)
(14)
0
(23)
(15)
(23)
0
(10)
(10)
(10)
0
(15)
(15)
(15)
0
(35)
(35)
(35)
0
(16)
(16)
(16)
0
0
0
0
0
0
Other
14
15
9
9
5
2
3
3
3
1
0
0
0
1
1
1
1
2
2
3
2
0
1
1
2
3
4
3
2
2
1
1
1
1
1
3
3
1
1
0
0
3
2
0
1
1
2
2
1
1
1
1
2
1
1
1
4
5
5
6
7
6
8
8
176
178
180
179
6
(3)
(6)
(6)
(14)
(7)
6
6
21
23
10
11
10
227
231
231
191
(39)
(30)
(30)
6
5
(5)
(7)
(6)
(10)
(11)
(9)
Cash from Financing Activities
(18)
N/A
(27)
-48%
(13)
+50%
(4)
+72%
(4)
+0%
7
N/A
15
+101%
21
+41%
10
-51%
10
+3%
12
+11%
1
-90%
(7)
N/A
(11)
-51%
(26)
-148%
(26)
0%
(27)
-1%
(26)
+2%
(30)
-13%
(12)
+61%
(30)
-154%
(15)
+51%
1
N/A
17
+1 042%
43
+156%
23
-47%
11
-52%
(0)
N/A
20
N/A
14
-28%
14
-5%
4
-73%
(27)
N/A
(23)
+15%
(13)
+42%
(4)
+72%
25
N/A
37
+51%
64
+74%
72
+12%
88
+22%
51
-42%
71
+40%
33
-53%
(14)
N/A
18
N/A
(27)
N/A
12
N/A
13
+8%
169
+1 243%
187
+11%
158
-16%
173
+10%
12
-93%
(5)
N/A
(11)
-125%
199
N/A
111
-44%
233
+110%
260
+11%
(15)
N/A
55
N/A
(96)
N/A
(88)
+9%
112
N/A
136
+21%
162
+19%
389
+140%
201
-48%
147
-27%
143
-3%
(139)
N/A
(23)
+83%
18
N/A
140
+681%
157
+12%
24
-85%
304
+1 157%
295
-3%
265
-10%
430
+62%
397
-8%
382
-4%
379
-1%
263
-31%
211
-20%
39
-82%
265
+583%
241
-9%
52
-78%
227
+338%
289
+28%
185
-36%
20
-89%
25
+26%
(182)
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
(1)
(0)
(2)
(2)
(2)
(2)
(3)
(1)
(1)
(1)
(1)
(1)
1
1
3
2
(0)
(1)
(2)
(1)
(1)
(2)
(1)
(2)
(2)
(1)
(0)
0
0
(0)
(0)
0
1
1
1
(0)
(0)
1
2
1
2
1
(1)
1
0
(2)
(2)
(4)
(3)
3
8
23
18
11
9
(8)
(3)
(0)
2
1
(6)
(10)
(18)
(18)
(3)
3
9
15
4
11
2
5
1
(17)
(23)
(14)
(10)
5
26
37
96
123
72
29
(29)
(49)
(31)
6
10
(19)
39
4
(31)
(17)
Net Change in Cash
(31)
N/A
(6)
+82%
28
N/A
14
-49%
20
+40%
(5)
N/A
(14)
-208%
5
N/A
6
+4%
10
+76%
12
+21%
(15)
N/A
(15)
-1%
7
N/A
17
+144%
28
+67%
15
-47%
(9)
N/A
(29)
-205%
(24)
+15%
(11)
+57%
(4)
+65%
(2)
+41%
5
N/A
(8)
N/A
(15)
-81%
(6)
+59%
(15)
-144%
(5)
+70%
(2)
+49%
(2)
+21%
3
N/A
1
-81%
6
+899%
(4)
N/A
(1)
+68%
(7)
-428%
(9)
-37%
13
N/A
8
-36%
44
+432%
26
-42%
57
+125%
40
-30%
(4)
N/A
50
N/A
24
-53%
45
+90%
58
+30%
180
+209%
164
-9%
119
-27%
148
+24%
14
-91%
8
-41%
(8)
N/A
177
N/A
(102)
N/A
(86)
+16%
(72)
+16%
(264)
-267%
32
N/A
(129)
N/A
(5)
+96%
36
N/A
67
+89%
208
+209%
320
+54%
183
-43%
56
-69%
23
-60%
(197)
N/A
52
N/A
91
+74%
101
+11%
89
-12%
(39)
N/A
135
N/A
173
+28%
89
-49%
250
+182%
567
+126%
638
+12%
657
+3%
41
-94%
(328)
N/A
(569)
-73%
(383)
+33%
(78)
+80%
(115)
-48%
61
N/A
(14)
N/A
(56)
-299%
(191)
-240%
81
N/A
95
+18%
Free Cash Flow
Free Cash Flow
(11)
N/A
8
N/A
24
+188%
21
-13%
5
-77%
(15)
N/A
(31)
-112%
(11)
+65%
10
N/A
(2)
N/A
3
N/A
(15)
N/A
(8)
+48%
22
N/A
36
+62%
47
+32%
24
-50%
(4)
N/A
(36)
-747%
(49)
-39%
(41)
+17%
(46)
-11%
(37)
+18%
(47)
-24%
(54)
-16%
(42)
+24%
(22)
+47%
(20)
+11%
(28)
-42%
(20)
+27%
(16)
+20%
1
N/A
25
+3 550%
27
+7%
7
-76%
0
-97%
(31)
N/A
(45)
-45%
(51)
-13%
(64)
-27%
(45)
+30%
(26)
+43%
(18)
+29%
3
N/A
7
+143%
28
+282%
51
+83%
35
-30%
48
+34%
14
-71%
(21)
N/A
(42)
-99%
(33)
+20%
(21)
+36%
(6)
+72%
(9)
-47%
(33)
-275%
(118)
-253%
(194)
-64%
(232)
-20%
(249)
-7%
(105)
+58%
(145)
-39%
1
N/A
70
+7 136%
1
-98%
108
+8 463%
73
-33%
95
+31%
70
-27%
61
-12%
20
-68%
11
-45%
(33)
N/A
(66)
-98%
(116)
-75%
(193)
-66%
(253)
-32%
(322)
-27%
(346)
-7%
(230)
+33%
108
N/A
159
+48%
86
-46%
(211)
N/A
(625)
-196%
(597)
+4%
(576)
+4%
(405)
+30%
(205)
+49%
(241)
-17%
(374)
-55%
(360)
+4%
(491)
-36%
(281)
+43%
(20)
+93%

See Also

Summary
AUS intrinsic value, competitors valuation, and company profile.
DCF Valuation
AUS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AUS stock valuation using valuation multiples.
Wall Street Estimates
AUS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AUS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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