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AT & S Austria Technologie & Systemtechnik Aktieng...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINAT0000969985
SectorTechnology
IndustryElectronic Components

Highlights

Market Cap€790.99M
EPS-€2.46
Revenue (TTM)€1.51B
Gross Profit (TTM)€252.92M
EBITDA (TTM)€241.50M
Year Range€16.09 - €34.42
Target Price€26.30

Share Price Chart


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AT & S Austria Technologie & Systemtechnik Aktiengesellschaft

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in AT & S Austria Technologie & Systemtechnik Aktiengesellschaft, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


100.00%150.00%200.00%250.00%NovemberDecember2024FebruaryMarchApril
154.28%
242.78%
AUS.DE (AT & S Austria Technologie & Systemtechnik Aktiengesellschaft)
Benchmark (^GSPC)

S&P 500

Returns By Period

AT & S Austria Technologie & Systemtechnik Aktiengesellschaft had a return of -22.98% year-to-date (YTD) and -24.48% in the last 12 months. Over the past 10 years, AT & S Austria Technologie & Systemtechnik Aktiengesellschaft had an annualized return of 11.56%, outperforming the S&P 500 benchmark which had an annualized return of 10.52%.


PeriodReturnBenchmark
Year-To-Date-22.98%6.92%
1 month5.54%-2.83%
6 months-14.20%23.86%
1 year-24.48%23.33%
5 years (annualized)4.87%11.66%
10 years (annualized)11.56%10.52%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-13.44%-16.93%2.81%
2023-14.28%-16.51%5.26%5.65%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AUS.DE is 26, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of AUS.DE is 2626
AT & S Austria Technologie & Systemtechnik Aktiengesellschaft(AUS.DE)
The Sharpe Ratio Rank of AUS.DE is 2222Sharpe Ratio Rank
The Sortino Ratio Rank of AUS.DE is 2323Sortino Ratio Rank
The Omega Ratio Rank of AUS.DE is 2323Omega Ratio Rank
The Calmar Ratio Rank of AUS.DE is 3030Calmar Ratio Rank
The Martin Ratio Rank of AUS.DE is 3131Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for AT & S Austria Technologie & Systemtechnik Aktiengesellschaft (AUS.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AUS.DE
Sharpe ratio
The chart of Sharpe ratio for AUS.DE, currently valued at -0.54, compared to the broader market-2.00-1.000.001.002.003.004.00-0.54
Sortino ratio
The chart of Sortino ratio for AUS.DE, currently valued at -0.57, compared to the broader market-4.00-2.000.002.004.006.00-0.57
Omega ratio
The chart of Omega ratio for AUS.DE, currently valued at 0.93, compared to the broader market0.501.001.500.93
Calmar ratio
The chart of Calmar ratio for AUS.DE, currently valued at -0.31, compared to the broader market0.002.004.006.00-0.31
Martin ratio
The chart of Martin ratio for AUS.DE, currently valued at -0.80, compared to the broader market0.0010.0020.0030.00-0.80
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.19, compared to the broader market-2.00-1.000.001.002.003.004.002.19
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.18, compared to the broader market-4.00-2.000.002.004.006.003.18
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.68, compared to the broader market0.002.004.006.001.68
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.62, compared to the broader market0.0010.0020.0030.008.62

Sharpe Ratio

The current AT & S Austria Technologie & Systemtechnik Aktiengesellschaft Sharpe ratio is -0.54. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.54
2.61
AUS.DE (AT & S Austria Technologie & Systemtechnik Aktiengesellschaft)
Benchmark (^GSPC)

Dividends

Dividend History

AT & S Austria Technologie & Systemtechnik Aktiengesellschaft granted a 1.98% dividend yield in the last twelve months. The annual payout for that period amounted to €0.40 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€0.40€0.40€0.12€0.39€0.25€0.60€0.36€0.10€0.36€0.36€0.20€0.19

Dividend yield

1.98%1.53%0.38%0.90%0.96%3.02%2.32%0.42%3.85%2.49%2.22%2.65%

Monthly Dividends

The table displays the monthly dividend distributions for AT & S Austria Technologie & Systemtechnik Aktiengesellschaft. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.00€0.00€0.00
2023€0.00€0.00€0.00€0.00€0.00€0.00€0.40€0.00€0.00€0.00€0.00€0.00
2022€0.00€0.00€0.00€0.00€0.00€0.00€0.12€0.00€0.00€0.00€0.00€0.00
2021€0.00€0.00€0.00€0.00€0.00€0.00€0.39€0.00€0.00€0.00€0.00€0.00
2020€0.00€0.00€0.00€0.00€0.00€0.00€0.25€0.00€0.00€0.00€0.00€0.00
2019€0.00€0.00€0.00€0.00€0.00€0.00€0.60€0.00€0.00€0.00€0.00€0.00
2018€0.00€0.00€0.00€0.00€0.00€0.00€0.36€0.00€0.00€0.00€0.00€0.00
2017€0.00€0.00€0.00€0.00€0.00€0.00€0.10€0.00€0.00€0.00€0.00€0.00
2016€0.00€0.00€0.00€0.00€0.00€0.00€0.36€0.00€0.00€0.00€0.00€0.00
2015€0.00€0.00€0.00€0.00€0.00€0.00€0.36€0.00€0.00€0.00€0.00€0.00
2014€0.00€0.00€0.00€0.00€0.00€0.00€0.20€0.00€0.00€0.00€0.00€0.00
2013€0.19€0.00€0.00€0.00€0.00€0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-63.72%
-2.31%
AUS.DE (AT & S Austria Technologie & Systemtechnik Aktiengesellschaft)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the AT & S Austria Technologie & Systemtechnik Aktiengesellschaft. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the AT & S Austria Technologie & Systemtechnik Aktiengesellschaft was 93.66%, occurring on Mar 13, 2009. Recovery took 2984 trading sessions.

The current AT & S Austria Technologie & Systemtechnik Aktiengesellschaft drawdown is 63.72%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.66%Jul 27, 20002191Mar 13, 20092984Jan 5, 20215175
-70.53%May 24, 2022469Mar 19, 2024
-25.73%Mar 13, 200026Apr 17, 200047Jun 26, 200073
-24.15%Jul 30, 202153Oct 12, 202118Nov 5, 202171
-20.24%Dec 10, 202130Jan 24, 202211Feb 8, 202241

Volatility

Volatility Chart

The current AT & S Austria Technologie & Systemtechnik Aktiengesellschaft volatility is 11.18%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%NovemberDecember2024FebruaryMarchApril
11.18%
3.59%
AUS.DE (AT & S Austria Technologie & Systemtechnik Aktiengesellschaft)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items