AT & S Austria Technologie & Systemtechnik revenue and financials
€223.50Change from previous close: −1.11%Absolute change: −€2.50
In the fiscal year ended March 2026, AT & S Austria Technologie & Systemtechnik reported revenue of €1.79B (+12.65% year over year). The net loss was €25.59M.
Fiscal year ending in March. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +12.65%
- FY to Mar 2026 vs FY to Mar 2025
- Net margin
- -1.4%
- FY to Mar 2025: 5.6%
Financial data
Amounts in millions of EUR; per-share values in EUR; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 39.9 | 81.9 | 122 | 25.5 | 184 | -45.1 | 61.2 | -104 | 13.8 | 156 | 156 | 112 |
| Depreciation and amortization | 91.6 | 86.2 | 88.2 | 87.8 | 86.9 | 91.6 | 82.7 | 77.6 | 72.7 | 67.2 | 69.6 | 68.4 |
| Capital expenditure | -36.1 | -64.3 | -30.6 | -30.4 | -54.0 | -87.3 | -73.4 | -162 | -93.3 | -158 | -182 | -246 |
| Investing cash flow | 1.4 | -109 | -23.9 | -34.0 | 31.9 | 165 | -94.1 | -111 | -100 | -101 | -194 | -219 |
| Financing cash flow | 403 | -87.2 | -51.7 | 31.5 | 104 | -172 | -145 | 239 | 98.4 | -6.9 | -41.1 | 176 |
| Dividends paid | — | -17.5 | — | — | — | -17.5 | — | — | — | -17.5 | — | -15.5 |
| Debt issued | 122 | 28.4 | 43.0 | 149 | 216 | -1.5 | 24.4 | 248 | 142 | 40.9 | -2.4 | 417 |
| Debt repaid | -116 | -98.5 | -96.5 | -120 | -114 | -155 | -172 | -9.4 | -47.2 | -36.0 | -39.3 | -228 |
| Effect of exchange rates | 1.0 | 10.0 | 3.9 | -2.6 | -32.3 | -14.6 | 32.5 | -17.0 | 2.9 | 20.3 | -25.0 | 12.1 |
| Net change in cash | 446 | -105 | 50.6 | 20.4 | 287 | -66.2 | -146 | 5.9 | 14.7 | 69.0 | -104 | 81.5 |
| Free cash flow | 3.8 | 17.6 | 91.7 | -5.0 | 130 | -132 | -12.2 | -266 | -79.5 | -1.7 | -26.2 | -134 |
| Levered free cash flow | 5.8 | -29.1 | 88.6 | -25.5 | 142 | 83.0 | 24.0 | -275 | -68.0 | -193 | -63.0 | -186 |