AT&S Austria Technologie & Systemtechnik AG (XPRA:ATS) Margin of Safety % (DCF FCF Based): -195.52% (As of Jun. 25, 2026)


XPRA:ATS AT&S Austria Technologie & Systemtechnik AG XPRA:ATS
74 GF Score
Price Kč5,480.00
GF Value Kč688.38
Valuation Significantly Overvalued
! 12 Warning Signs
View Full Analysis

What is AT&S Austria Technologie & Systemtechnik AG Margin of Safety % (DCF FCF Based)?

AT&S Austria Technologie & Systemtechnik AG XPRA:ATS +2.62% 74 Margin of Safety % (DCF FCF Based) is -195.52% as of Jun. 25, 2026. GuruFocus rates XPRA:ATS with a GF Score™ of 74/100 and a GF Value™ of Kč688.38 (Significantly Overvalued). The stock has 12 warning signs investors should review.

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-25), AT&S Austria Technologie & Systemtechnik AG's Predictability Rank is 4-Stars. AT&S Austria Technologie & Systemtechnik AG's intrinsic value calculated from the Discounted FCF model is Kč-235.74 and current share price is Kč5480.00. Consequently,

AT&S Austria Technologie & Systemtechnik AG's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -195.52%.


XPRA:ATS vs APH, GLW, TEL: Margin of Safety % (DCF FCF Based) Comparison

For the Electronic Components subindustry, AT&S Austria Technologie & Systemtechnik AG's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


AT&S Austria Technologie & Systemtechnik AG Margin of Safety % (DCF FCF Based) vs Hardware Industry

For the Hardware industry and Technology sector, AT&S Austria Technologie & Systemtechnik AG's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where AT&S Austria Technologie & Systemtechnik AG's Margin of Safety % (DCF FCF Based) falls into.


XPRA:ATS
74GF Score
AT&S Austria Technologie & Systemtechnik AG XPRA:ATS
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

AT&S Austria Technologie & Systemtechnik AG Margin of Safety % (DCF FCF Based) Calculation

AT&S Austria Technologie & Systemtechnik AG's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(1854.35-5480.00)/1854.35
=-195.52 %

* 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.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of -195.52% mean?
AT&S Austria Technologie & Systemtechnik AG (XPRA:ATS) has a Margin of Safety % (DCF FCF Based) of -195.52% as of Jun. 25, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on AT&S Austria Technologie & Systemtechnik AG.
Is AT&S Austria Technologie & Systemtechnik AG's Margin of Safety % (DCF FCF Based) too high?
AT&S Austria Technologie & Systemtechnik AG's current Margin of Safety % (DCF FCF Based) is -195.52%. Overall, AT&S Austria Technologie & Systemtechnik AG has a GF Score™ of 74/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does AT&S Austria Technologie & Systemtechnik AG's Margin of Safety % (DCF FCF Based) compare to APH and GLW?
AT&S Austria Technologie & Systemtechnik AG's Margin of Safety % (DCF FCF Based) of -195.52% 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 Margin of Safety % (DCF FCF Based) for a Hardware company?
A good Margin of Safety % (DCF FCF Based) depends on the Hardware industry context. However, Margin of Safety % (DCF FCF Based) 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 Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on AT&S Austria Technologie & Systemtechnik AG. AT&S Austria Technologie & Systemtechnik AG's current Margin of Safety % (DCF FCF Based) is -195.52%. 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 (XPRA:ATS) is currently considered Significantly Overvalued. The stock's GF Value™ is Kč688.38, compared to a current price of Kč5,480.00 — trading 696.1% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -195.52%. AT&S Austria Technologie & Systemtechnik AG's overall GF Score™ is 74/100 with 12 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For AT&S Austria Technologie & Systemtechnik AG (XPRA:ATS), the current Margin of Safety % (DCF FCF Based) is -195.52% as of Jun. 25, 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 (XPRA:ATS) Overvalued in 2026?

Based on GuruFocus' analysis, AT&S Austria Technologie & Systemtechnik AG stock appears to be overvalued. The current stock price of Kč5,480.00 is trading 696.1% above its estimated GF Value™ of Kč688.38. GuruFocus considers AT&S Austria Technologie & Systemtechnik AG to be Significantly Overvalued.

Key valuation signals for XPRA:ATS:

  • Margin of Safety % (DCF FCF Based): -195.52%
  • GF Value™: Kč688.38 vs. price of Kč5,480.00 (696.1% above fair value)
  • GF Score™: 74/100 with 12 warning signs

No single metric tells the full story. See the XPRA: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

Address Fabriksgasse 13, Leoben-Hinterberg, AUT, 8700
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.
74GF Score

Get the complete analysis for XPRA:ATS

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

Kč5,480.00
Price
Kč688.38
GF Value