AT & S Austria Technologie & Systemtechnik Aktiengesellschaft

LSE:0O5C Stock Report

Market Cap: €600.6m

AT & S Austria Technologie & Systemtechnik Valuation

Is 0O5C undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

5/6

Valuation Score 5/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 0O5C when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0O5C (€15.48) is trading below our estimate of fair value (€200.5)

Significantly Below Fair Value: 0O5C is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0O5C?

Key metric: As 0O5C is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 0O5C. This is calculated by dividing 0O5C's market cap by their current revenue.
What is 0O5C's PS Ratio?
PS Ratio0.4x
Sales€1.54b
Market Cap€600.62m

Price to Sales Ratio vs Peers

How does 0O5C's PS Ratio compare to its peers?

The above table shows the PS ratio for 0O5C vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.2x
TTG TT Electronics
0.3x-0.08%UK£189.7m
KETL Strix Group
0.9x-1.0%UK£134.7m
SOLI Solid State
0.4x-11.3%UK£72.7m
BIG Big Technologies
7.2x0.5%UK£390.8m
0O5C AT & S Austria Technologie & Systemtechnik
0.4x20.1%€600.6m

Price-To-Sales vs Peers: 0O5C is good value based on its Price-To-Sales Ratio (0.4x) compared to the peer average (2.2x).

Price to Sales Ratio vs Industry

How does 0O5C's PS Ratio compare vs other companies in the GB Electronic Industry?

6 CompaniesPrice / SalesEstimated GrowthMarket Cap
MIDW Midwich Group
0.2x3.2%US$362.33m
NAR Northamber
0.1xn/aUS$10.08m
HDT Holders Technology
0.2xn/aUS$2.71m
OTAQ OTAQ
0.2xn/aUS$1.22m
0O5C 0.4xIndustry Avg. 1.5xNo. of Companies7PS012345+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 0O5C is good value based on its Price-To-Sales Ratio (0.4x) compared to the UK Electronic industry average (1.5x).

Price to Sales Ratio vs Fair Ratio

What is 0O5C's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

0O5C PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.4x
Fair PS Ratio1x

Price-To-Sales vs Fair Ratio: 0O5C is good value based on its Price-To-Sales Ratio (0.4x) compared to the estimated Fair Price-To-Sales Ratio (1x).

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 0O5C forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€15.39
€25.33
+64.6%
32.2%€37.00€15.00n/a7
Nov ’25€16.65
€26.04
+56.4%
28.5%€37.00€15.00n/a7
Oct ’25€20.52
€27.76
+35.3%
26.8%€40.00€19.00n/a7
Sep ’25€17.98
€27.47
+52.8%
28.4%€40.00€17.00n/a7
Aug ’25€18.99
€27.76
+46.2%
28.0%€40.00€17.00n/a7
Jul ’25€21.64
€30.57
+41.3%
30.8%€44.00€17.00n/a7
Jun ’25€21.18
€30.57
+44.3%
30.8%€44.00€17.00n/a7
May ’25€20.86
€33.43
+60.3%
36.8%€55.00€17.00n/a7
Apr ’25€19.20
€33.43
+74.1%
36.8%€55.00€17.00n/a7
Mar ’25€19.14
€33.43
+74.7%
36.8%€55.00€17.00n/a7
Feb ’25€21.20
€34.29
+61.7%
34.0%€55.00€17.00n/a7
Jan ’25€26.20
€45.71
+74.5%
55.3%€105.00€24.00n/a7
Dec ’24€25.32
€45.71
+80.5%
55.3%€105.00€24.00n/a7
Nov ’24€22.89
€47.86
+109.1%
54.8%€105.00€24.00€16.657
Oct ’24€28.02
€50.17
+79.0%
55.2%€105.00€24.00€20.526
Sep ’24€32.68
€50.17
+53.5%
55.2%€105.00€24.00€17.986
Aug ’24€34.00
€47.67
+40.2%
60.2%€105.00€24.00€18.996
Jul ’24€32.92
€46.83
+42.3%
57.7%€100.00€24.00€21.646
Jun ’24€28.91
€46.83
+62.0%
57.7%€100.00€24.00€21.186
May ’24€27.64
€42.67
+54.4%
37.1%€65.00€24.00€20.866
Apr ’24€28.40
€44.67
+57.3%
42.5%€77.00€24.00€19.206
Mar ’24€31.65
€53.00
+67.5%
32.8%€77.00€24.00€19.146
Feb ’24€31.53
€56.17
+78.1%
28.2%€77.00€26.00€21.206
Jan ’24€31.93
€63.71
+99.6%
31.9%€95.00€28.00€26.207
Dec ’23€35.60
€62.57
+75.8%
34.0%€95.00€28.00€25.327
Nov ’23€31.20
€65.57
+110.2%
28.6%€95.00€38.00€22.897

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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