AT & S Austria Technologie & Systemtechnik Aktiengesellschaft

SEP:ATS Stock Report

Market Cap: Kč25.6b

AT & S Austria Technologie & Systemtechnik Valuation

Is ATS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ATS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Kč4.8k
Fair Value
86.6% undervalued intrinsic discount
5
Number of Analysts

Below Fair Value: ATS (CZK645) is trading below our estimate of fair value (CZK4731.27)

Significantly Below Fair Value: ATS is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ATS?

Key metric: As ATS is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ATS. This is calculated by dividing ATS's market cap by their current earnings.
What is ATS's PE Ratio?
PE Ratio20.9x
Earnings€50.31m
Market Cap€1.05b

Price to Earnings Ratio vs Peers

How does ATS's PE Ratio compare to its peers?

The above table shows the PE ratio for ATS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average31x
NCAB NCAB Group
52.6x29.50%SEK 9.7b
000823 Guangdong Goworld
28.8xn/aCN¥7.6b
002106 Shenzhen Laibao Hi-Tech
24.4xn/aCN¥8.6b
6807 Japan Aviation Electronics Industry
18.3x14.96%JP¥176.0b
ATS AT & S Austria Technologie & Systemtechnik
20.9x18.84%Kč1.1b

Price-To-Earnings vs Peers: ATS is good value based on its Price-To-Earnings Ratio (20.9x) compared to the peer average (31.5x).

Price to Earnings Ratio vs Industry

How does ATS's PE Ratio compare vs other companies in the European Electronic Industry?

3 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ATS 20.9xIndustry Avg. 25.5xNo. of Companies12PE01632486480+
3 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ATS is good value based on its Price-To-Earnings Ratio (20.9x) compared to the European Electronic industry average (25.5x).

Price to Earnings Ratio vs Fair Ratio

What is ATS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ATS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio20.9x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ATS's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst ATS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentKč645.00
Kč396.09
-38.59%
25.34%Kč546.75Kč243.00n/a5
Oct ’26Kč545.50
Kč396.09
-27.39%
25.34%Kč546.75Kč243.00n/a5
Sep ’26Kč499.00
Kč409.73
-17.89%
28.18%Kč597.63Kč245.94n/a5
Aug ’26Kč434.00
Kč410.07
-5.51%
28.18%Kč598.12Kč246.14n/a5
Jul ’26Kč410.00
Kč410.88
+0.21%
31.26%Kč603.28Kč198.61n/a6
Jun ’26Kč431.60
Kč412.10
-4.52%
31.26%Kč605.08Kč199.20n/a6
May ’26Kč356.00
Kč475.89
+33.68%
45.40%Kč903.03Kč200.67n/a7
Apr ’26n/a
Kč490.23
0%
44.90%Kč902.73Kč250.76n/a6
Mar ’26Kč331.00
Kč490.85
+48.29%
44.90%Kč903.87Kč251.08n/a6
Feb ’26Kč321.00
Kč492.08
+53.30%
44.90%Kč906.13Kč251.70n/a6
Jan ’26Kč297.80
Kč566.47
+90.22%
36.77%Kč904.35Kč251.21n/a6
Dec ’25Kč325.40
Kč641.76
+97.22%
32.24%Kč937.48Kč380.06n/a7
Nov ’25Kč423.60
Kč659.84
+55.77%
28.47%Kč937.46Kč380.05n/a7
Oct ’25Kč519.00
Kč696.20
+34.14%
26.80%Kč1,003.28Kč476.56Kč545.507
Sep ’25Kč447.00
Kč695.84
+55.67%
28.39%Kč1,013.18Kč430.60Kč499.007
Aug ’25Kč480.60
Kč697.77
+45.19%
28.01%Kč1,005.54Kč427.35Kč434.007
Jul ’25Kč545.00
Kč755.67
+38.66%
30.78%Kč1,087.60Kč420.21Kč410.007
Jun ’25Kč533.50
Kč755.67
+41.64%
30.78%Kč1,087.60Kč420.21Kč431.607
May ’25Kč526.50
Kč844.32
+60.36%
36.77%Kč1,389.15Kč429.37Kč356.007
Apr ’25Kč449.00
Kč844.32
+88.04%
36.77%Kč1,389.15Kč429.37n/a7
Mar ’25Kč480.00
Kč851.64
+77.42%
36.77%Kč1,401.20Kč433.10Kč331.007
Feb ’25Kč545.00
Kč848.67
+55.72%
34.00%Kč1,361.42Kč420.80Kč321.007
Jan ’25n/a
Kč1,120.05
0%
55.31%Kč2,572.60Kč588.02Kč297.807
Dec ’24Kč608.00
Kč1,120.05
+84.22%
55.31%Kč2,572.60Kč588.02Kč325.407
Nov ’24Kč573.00
Kč1,181.74
+106.24%
54.81%Kč2,592.77Kč592.63Kč423.607
Oct ’24Kč676.00
Kč1,211.36
+79.19%
55.15%Kč2,535.40Kč579.52Kč519.006
Kč393.76
Fair Value
63.8% overvalued intrinsic discount
5
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/10/10 13:11
End of Day Share Price 2025/10/07 00:00
Earnings2025/06/30
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

AT & S Austria Technologie & Systemtechnik Aktiengesellschaft is covered by 17 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Gustav FrobergBerenberg
Markus RemisCA Cheuvreux
Florian TreischCommerzbank AG