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

Company Info

ISIN

AT0000969985

Sector

Technology

Highlights

Market Cap

€473.19M

EPS (TTM)

-€4.25

Total Revenue (TTM)

€1.15B

Gross Profit (TTM)

€125.04M

EBITDA (TTM)

€145.80M

Year Range

€9.64 - €23.48

Target Price

€26.30

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


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.


-30.00%-20.00%-10.00%0.00%10.00%20.00%30.00%SeptemberOctoberNovemberDecember2025February
-24.97%
15.30%
AUS.DE (AT & S Austria Technologie & Systemtechnik Aktiengesellschaft)
Benchmark (^GSPC)

Returns By Period

AT & S Austria Technologie & Systemtechnik Aktiengesellschaft had a return of -2.76% year-to-date (YTD) and -45.04% in the last 12 months. Over the past 10 years, AT & S Austria Technologie & Systemtechnik Aktiengesellschaft had an annualized return of 1.02%, while the S&P 500 had an annualized return of 11.21%, indicating that AT & S Austria Technologie & Systemtechnik Aktiengesellschaft did not perform as well as the benchmark.


AUS.DE

YTD

-2.76%

1M

2.57%

6M

-24.83%

1Y

-45.04%

5Y*

-8.31%

10Y*

1.02%

^GSPC (Benchmark)

YTD

2.90%

1M

3.70%

6M

10.94%

1Y

22.18%

5Y*

12.41%

10Y*

11.21%

*Annualized

Monthly Returns

The table below presents the monthly returns of AUS.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20257.32%-2.76%
2024-13.44%-16.93%2.81%5.52%3.62%0.85%-7.87%-9.20%14.16%-17.75%-21.28%-6.89%-53.05%
2023-1.41%-0.95%-9.29%-1.34%1.86%16.39%4.16%-3.23%-14.28%-16.51%5.26%5.65%-16.90%
2022-6.11%19.51%3.90%-1.68%11.36%-7.94%-3.90%-9.92%-23.38%-7.11%9.41%-6.85%-26.21%
20210.57%-6.46%23.17%6.77%-5.56%18.99%7.15%-5.45%-8.78%-0.75%31.06%0.35%67.69%
2020-0.55%-20.77%-13.65%16.40%3.93%-2.20%2.79%1.36%-1.09%-4.18%29.97%29.14%33.40%
201916.77%-10.72%-5.32%15.56%-13.29%3.78%-3.78%-1.77%8.74%6.51%10.06%8.27%33.89%
20188.75%-12.89%-2.24%-4.82%-13.83%-10.96%28.97%13.93%-14.15%7.58%-15.56%-13.21%-32.74%
20170.86%6.37%1.60%-2.35%-6.28%6.64%14.24%2.27%4.30%51.92%33.08%-2.97%154.30%
2016-17.77%10.36%-0.76%-5.35%-7.56%-4.79%1.85%0.61%1.54%-7.72%-0.94%-6.14%-33.01%
201525.83%16.29%9.54%-2.45%10.52%-15.96%21.14%-6.54%-9.24%19.00%-4.15%-3.83%63.67%
201413.83%9.91%-3.35%-2.68%11.68%5.02%-10.34%2.27%3.39%1.63%-3.88%1.01%29.08%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of AUS.DE is 8, meaning it’s performing worse than 92% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AUS.DE is 88
Overall Rank
The Sharpe Ratio Rank of AUS.DE is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of AUS.DE is 88
Sortino Ratio Rank
The Omega Ratio Rank of AUS.DE is 99
Omega Ratio Rank
The Calmar Ratio Rank of AUS.DE is 1414
Calmar Ratio Rank
The Martin Ratio Rank of AUS.DE is 33
Martin 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.


Sharpe ratio
The chart of Sharpe ratio for AUS.DE, currently valued at -0.89, compared to the broader market-2.000.002.004.00-0.891.59
The chart of Sortino ratio for AUS.DE, currently valued at -1.18, compared to the broader market-6.00-4.00-2.000.002.004.00-1.182.16
The chart of Omega ratio for AUS.DE, currently valued at 0.85, compared to the broader market0.501.001.502.000.851.29
The chart of Calmar ratio for AUS.DE, currently valued at -0.54, compared to the broader market0.002.004.006.00-0.542.40
The chart of Martin ratio for AUS.DE, currently valued at -1.64, compared to the broader market0.0010.0020.0030.00-1.649.79
AUS.DE
^GSPC

The current AT & S Austria Technologie & Systemtechnik Aktiengesellschaft Sharpe ratio is -0.89. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of AT & S Austria Technologie & Systemtechnik Aktiengesellschaft with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.89
1.86
AUS.DE (AT & S Austria Technologie & Systemtechnik Aktiengesellschaft)
Benchmark (^GSPC)

Dividends

Dividend History

AT & S Austria Technologie & Systemtechnik Aktiengesellschaft provided a 0.00% dividend yield over the last twelve months, with an annual payout of €0.00 per share.


0.00%1.00%2.00%3.00%4.00%€0.00€0.10€0.20€0.30€0.40€0.50€0.6020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend€0.00€0.00€0.40€0.12€0.39€0.25€0.60€0.36€0.10€0.36€0.36€0.20

Dividend yield

0.00%0.00%1.53%0.38%0.90%0.96%3.02%2.32%0.42%3.85%2.49%2.22%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00
2024€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€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€0.40
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€0.12
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€0.39
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€0.25
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€0.60
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€0.36
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€0.10
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€0.36
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€0.36
2014€0.20€0.00€0.00€0.00€0.00€0.00€0.20

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-78.50%
-1.03%
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 78.50%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.66%Jul 27, 20002191Mar 13, 20092984Jan 5, 20215175
-80.73%May 24, 2022656Dec 18, 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 14.93%, 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.


5.00%10.00%15.00%20.00%25.00%SeptemberOctoberNovemberDecember2025February
14.93%
4.05%
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

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for AT & S Austria Technologie & Systemtechnik Aktiengesellschaft.


Loading data...

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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