AT&S Austria Technologie & Systemtechnik AG (WBO:ATS) Risk Assessment


WBO:ATS AT&S Austria Technologie & Systemtechnik AG WBO:ATS
62 GF Score
Price €172.80
GF Value €28.21
Valuation Significantly Overvalued
! 9 Warning Signs
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What is AT&S Austria Technologie & Systemtechnik AG Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of AT&S Austria Technologie & Systemtechnik AG is: High Risk: High uncertainty with risk-return tradeoff.

AT&S Austria Technologie & Systemtechnik AG  (WBO:ATS) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.

AT&S Austria Technologie & Systemtechnik AG Risk Assessment Related Terms

WBO:ATS vs APH, GLW, TEL: Risk Assessment Comparison

For the Electronic Components subindustry, AT&S Austria Technologie & Systemtechnik AG's Risk Assessment, along with its competitors' market caps and Risk Assessment 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 Risk Assessment vs Hardware Industry

For the Hardware industry and Technology sector, AT&S Austria Technologie & Systemtechnik AG's Risk Assessment distribution charts can be found below:

* The bar in red indicates where AT&S Austria Technologie & Systemtechnik AG's Risk Assessment falls into.


WBO:ATS
62GF Score
AT&S Austria Technologie & Systemtechnik AG WBO:ATS
Risk Assessment is just one metric. See GF Score™, valuation, warning signs, and more.
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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 €172.80 is trading 512.5% above its estimated GF Value™ of €28.21. GuruFocus considers AT&S Austria Technologie & Systemtechnik AG to be Significantly Overvalued.

Key valuation signals for WBO:ATS:

  • Risk Assessment:
  • GF Value™: €28.21 vs. price of €172.80 (512.5% above fair value)
  • GF Score™: 62/100 with 9 warning signs

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

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.
62GF Score

Get the complete analysis for WBO:ATS

Risk Assessment is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€172.80
Price
€28.21
GF Value