AT&S

Valuation Analysis

About the Company

AT&S en bref

AT&S (ATS.VI) is currently trading at 226,00 € with a market capitalization of 7,7 Md €. The trailing P/E ratio stands at 68.69x, with a forward P/E of 33.82x. The 52-week range spans from 14,92 € to 229,00 €; the current price is 1.3% below the yearly high. Year-over-year revenue growth stands at +17.9%. The net profit margin stands at 8.54%.

💰 Dividende

AT&S currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

5 analystes évaluent AT&S (ATS.VI) au consensus : Conserver. L'objectif de cours moyen est de 243,12 €, soit un potentiel de +7.58% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 35,00 € à 600,00 €.

AT&S : la thèse d'investissement en détail

AT&S (ATS.VI) operates in the Technology — specifically Electronic Components — and is headquartered in Austria. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Revenue is growing at a healthy 17.9% pace year-over-year, suggesting the business model continues to find new customers and pricing power.

Le scénario baissier

A trailing P/E above 50 combined with revenue growth below 20% is a dangerous combination — the market is paying a steep growth multiple for what is, by the data, only moderately fast expansion. The debt-to-equity ratio of 227.92% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn. Our valuation screen flags the stock as overvalued — current multiples imply the business needs to deliver well above its recent trajectory to justify the price.

Valorisation en contexte

The EV/EBITDA multiple of 9.87x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The forward P/E of 33.82x is meaningfully below the trailing 68.69x — analysts expect earnings to step up; the next earnings release is the test.
• The share is trading at 98.6% of its 52-week range — a break above the recent high opens technical upside, a failure here often invites profit-taking.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price trades above both the 50- and 200-day moving averages, with 50d above 200d — a classic bullish setup (golden-cross alignment).

Profil de risque

The data points to market-like volatility, higher leverage relative to equity.

Trading Data

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