AT & S Austria Technologie & Systemtechnik stock
ATS.VIVIEAT & S Austria Technologie & Systemtechnik AG, TechnologyISIN AT0000969985
56Score 56 out of 100, Neutral
Price and trend
52 / 100
Price history
+324% in one yearThe chart shows daily closes over 19 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 5.6% below it.
Since June 2025 the 50-day line has been above the 200-day line; the trend has turned up.
Normal: the price is neither overheated nor sold off (RSI 41).
The price is 49% below its 52-week high. Largest decline in 19 years: 86% (November 2007 to February 2009).
Chart figures for advanced users
- SMA 50$190.39
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$143.63
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)41
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$29.21
- The lowest closing price of the last twelve months.
- Resistance$265.94
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- AT & S Austria Technologie & Systemtechnik AG belongs to the Electronic Components industry (Austria) and, with a market value of $5.27B, is number 82 of 118 companies in its industry on MEQIRI.
- In fiscal 2026 it reported revenue of $1.99B (up 12.7% year on year) and a loss of $28.49M.
- For fiscal 2027, analysts expect on average revenue of $3.02B (up 51.5%) and adjusted earnings per share of $10.05.
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- MEQIRI Score 56 out of 100 (Neutral): rank 513 of 857 in Technology, median 61.
- The P/E is 25.2 (Electronic Components median 29.5, own median of recent years 15.9).
- Our model puts fair value at $263.09, with the price 47% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Share buybacksShare count down 40% since 2021.Capital allocation 50
- Analysts expect strong earnings growthUp 39.8% a year through 2029 (estimates from 4 analysts).Growth 78
Weaknesses
- Interest barely coveredOperating profit covers interest only 0.4 times.Stability 25
- Margin fallingOperating margin 2.6%, average of the prior years 8% (to 2025).Profitability 54
- High debtDebt 2.91 times equity (latest quarter), Electronic Components median 0.38.Stability 25
Its standout strengths are valuation and growth, while fundamentals and stability hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
Score since yesterday from 51 to 56.
Fundamental quality fluctuates.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price up very strongly over the past year
- high price swings
- price far below its 52-week high
Valuation
Valuation signal
Possible value trapClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $175.39 and expensive above $526.18 (uncertainty very high, based on the price swings of the past year).
The two parts of the fair value come to $367.13 (cash-flow model) and $159.05 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 10.8%. At 11.8% the fair value would be $239.73, at 9.8% it would be $293.18.
Possible value trap: looks cheap, but high risk.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (29.5).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue rose 32.9% on the twelve months before. Revenue has grown solidly since 2007, at about 7% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2026: gross 11%, operating 3%, net −1%. Last 12 months: net 9%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 2 Feb 2027in 82 days
- Last reported
- 5 Nov 2026EPS reported $3.44 (expected $2.35)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $10.05+0.1%
- Revenue
- $3.02B−0.2%
- Earnings per share
- $15.17−0.2%
- Revenue
- $3.79B−0.2%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at AT & S Austria Technologie & Systemtechnik
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
857 rated companies in Technology
- This company
- 56
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Electronic Components
The next larger and next smaller companies by market value
- Guobo Electronics688375.SS $5.76B44
- AAC Technologies Holdings2018.HK $5.72B65
- PlexusPLXS $5.65B57
- Aditya InfotechCPPLUS.NS $5.52B72
- NovantaNOVT $5.25B47
- LG Innotek011070.KS $5.19B61
- E Ink Holdings8069.TWO $5.1B68
- Wuhan Jingce Electronic Group300567.SZ $5.09B34
ETFs that hold AT & S Austria Technologie & Systemtechnik
Held by 41 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| iShares ATX UCITS ETF (DE)EXXX | 3.40% | 0.33% | €167.14M |
| iShares EURO STOXX Small UCITS ETFIQQS | 1.06% | 0.40% | €405.6M |
| Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF DISTLGWU | 0.87% | 0.40% | €575.19M |
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| UBS MSCI EMU Small Cap UCITS ETF EUR disUEFD | 0.65% | 0.28% | €627.81M |
| Xtrackers MSCI Europe Small Cap UCITS ETF 1CXXSC | 0.41% | 0.30% | €3.43B |
| iShares STOXX Europe Small 200 UCITS ETF (DE)EXSE | 0.37% | 0.20% | €632.25M |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF DistX026 | 0.34% | 0.23% | €319.31M |
| iShares STOXX Europe 600 Technology UCITS ETF (DE)EXV3 | 0.34% | 0.46% | €219.77M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2026, period end 31 Mar 2026
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 11 Nov 2026 ($1 = €0.8987)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Neutral, published since 7 Nov 2026 (in the score history since 23 Oct 2026)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.