Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.
For the
three
months ended in Mar. 2026,
AT&S Austria Technologie & Systemtechnik AG paid€0 Mil more to buy back shares than it received from issuing new shares.
It spent€70 Mil paying down its debt.
It paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
It received€0 Mil from paying cash dividends to shareholders.
It spent€17 Mil on other financial activities.
In all, AT&S Austria Technologie & Systemtechnik AGspent€87 Mil on financial activities for the
three
months ended in Mar. 2026.
AT&S Austria Technologie & Systemtechnik AG (WBO:ATS) Cash Flow from Financing Explanation
Cash from financing contains six items:
1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.
AT&S Austria Technologie & Systemtechnik AG's issuance of stock for the
three
months ended in Mar. 2026 was €0 Mil.
2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.
AT&S Austria Technologie & Systemtechnik AG's repurchase of stock for the
three
months ended in Mar. 2026 was €0 Mil.
3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.
AT&S Austria Technologie & Systemtechnik AG's net issuance of debt for the
three
months ended in Mar. 2026 was €-70 Mil.
AT&S Austria Technologie & Systemtechnik AG spent€70 Mil paying down its debt.
4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.
AT&S Austria Technologie & Systemtechnik AG's net issuance of preferred for the
three
months ended in Mar. 2026 was €0 Mil.
AT&S Austria Technologie & Systemtechnik AG paid€0 Mil more to buy back preferred shares than it received from issuing preferred shares.
5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.
AT&S Austria Technologie & Systemtechnik AG's cash flow for dividends for the
three
months ended in Mar. 2026 was €0 Mil.
AT&S Austria Technologie & Systemtechnik AG received€0 Mil from paying cash dividends to shareholders.
6. Other Financing:
Money spent or earned by company from other financial activities.
AT&S Austria Technologie & Systemtechnik AG's other financing for the
three
months ended in Mar. 2026 was €-17 Mil.
AT&S Austria Technologie & Systemtechnik AG spent€17 Mil on other financial activities.
AT&S Austria Technologie & Systemtechnik AG Cash Flow from Financing Related Terms
AT&S Austria Technologie & Systemtechnik AG Cash Flow from Financing Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
AT&S Austria Technologie & Systemtechnik AG Cash Flow from Financing Chart
AT&S Austria Technologie & Systemtechnik AG Annual Data
AT&S Austria Technologie & Systemtechnik AG Cash Flow from Financing Calculation
This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.
Cash Flow from Financing for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €-4 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
What does a Cash Flow from Financing of €-4 Mil mean?
AT&S Austria Technologie & Systemtechnik AG (WBO:ATS) has a Cash Flow from Financing of €-4 Mil as of Mar. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for AT&S Austria Technologie & Systemtechnik AG and its competitors.
Is AT&S Austria Technologie & Systemtechnik AG's Cash Flow from Financing too high?
AT&S Austria Technologie & Systemtechnik AG's current Cash Flow from Financing is €-4 Mil. Overall, AT&S Austria Technologie & Systemtechnik AG has a GF Score™ of 63/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AT&S Austria Technologie & Systemtechnik AG's Cash Flow from Financing compare to APH and GLW?
AT&S Austria Technologie & Systemtechnik AG's Cash Flow from Financing of €-4 Mil can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Hardware company?
A good Cash Flow from Financing depends on the Hardware industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for AT&S Austria Technologie & Systemtechnik AG and its competitors. AT&S Austria Technologie & Systemtechnik AG's current Cash Flow from Financing is €-4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is AT&S Austria Technologie & Systemtechnik AG stock overvalued right now?
Based on GuruFocus' analysis, AT&S Austria Technologie & Systemtechnik AG (WBO:ATS) is currently considered Significantly Overvalued. The stock's GF Value™ is €28.38, compared to a current price of €186.80 — trading 558.2% above its estimated fair value. The current Cash Flow from Financing is €-4 Mil. AT&S Austria Technologie & Systemtechnik AG's overall GF Score™ is 63/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For AT&S Austria Technologie & Systemtechnik AG (WBO:ATS), the current Cash Flow from Financing is €-4 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is AT&S Austria Technologie & Systemtechnik AG (WBO:ATS) Overvalued in 2026?
Based on GuruFocus' analysis, AT&S Austria Technologie & Systemtechnik AG stock appears to be overvalued.
The current stock price of €186.80 is trading 558.2% above its estimated GF Value™ of €28.38.
GuruFocus considers AT&S Austria Technologie & Systemtechnik AG to be Significantly Overvalued.
Key valuation signals for WBO:ATS:
Cash Flow from Financing: €-4 Mil
GF Value™: €28.38 vs. price of €186.80 (558.2% above fair value)
No single metric tells the full story. See the WBO:ATS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
AT&S Austria Technologie & Systemtechnik AG Business Description
AT&S Austria Technologie & Systemtechnik AG provider of high-end IC substrates and printed circuit boards. The company develops and manufactures interconnection technologies for key digital industries, including mobile devices, automotive and aerospace, industrial, medical, and high-performance computing for Al applications. The products are manufactured in the European and Asian markets and are directly distributed to original equipment manufacturers (OEM) as well as to contracted electronic manufacturers (CEM). Its segments are Electronics solutions, Microelectronics, and Others. Majority of revenue comes from Microelectronics segment. It has presence in Austria, Germany, Other European countries, China, Other Asian countries, and Americas of which majority of revenue is from America.
63GF Score
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