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ATS Corporation

Datakwaliteit: 100%
ATS
NYSE Industrials Industrial - Machinery
€ 30,09
▼ € 0,37 (-1,21%)
Marktkapitalisatie: 2,95B
Dagbereik
€ 30,06 € 30,72
52-Weeksbereik
€ 20,90 € 33,01
Volume
160.504
50D / 200D Gem.
€ 30,32 / € 28,70
Vorige Slotkoers
€ 30,46

Koershistorie

Financiële Trends

Sectorvergelijking

vs Industrials sector mediaan (894 peers)

Metriek Aandeel Sector Mediaan
P/E -105,2 14,4
P/B 1,7 1,9
ROE % -1,7 11,4
Net Margin % -1,1 6,5
Rev Growth 5Y % 15,4 8,4
D/E 1,0 0,6

Koersdoel Analisten

Hold
€ 34,00 +13.0%
Forward K/W
23,6
Forward WPA
€ 1,29
WPA Groei (sch.)
+0,0%
Omzet Sch.
3 B

Winstschattingen

Periode WPA Sch. Omzet Sch. Analisten
FY2028 € 1,74
€ 1,71 – € 1,78
3,3 B 1
FY2027 € 1,55
€ 1,46 – € 1,64
3,1 B 4
FY2026 € 1,29
€ 1,26 – € 1,31
3 B 5

Belangrijkste Punten

Revenue grew 15,37% annually over 5 years — strong growth
Earnings declined -114,48% over the past year
Negative free cash flow of -52,26M
Revenue growth is decelerating — 1Y growth trails 5Y average by 31,84%
Capital efficient — spends only 3,08% of revenue on capex
ROIC of 0,20% — low return on invested capital

Groei

Revenue Growth (5Y)
15,37%
Revenue (1Y)-16,47%
Earnings (1Y)-114,48%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-1,66%
ROIC0,20%
Net Margin-1,11%
Op. Margin0,37%

Veiligheid

Debt / Equity
1,00
Current Ratio1,69
Interest Coverage0,09

Waardering

P/E Ratio
-105,20
P/B Ratio1,73
EV/EBITDA478,07
Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y) -16,47% Revenue Growth (3Y) -0,86%
Earnings Growth (1Y) -114,48% Earnings Growth (3Y) N/A
Revenue Growth (5Y) 15,37% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2,53B Net Income (TTM) -28,05M
ROE -1,66% ROA -0,61%
Gross Margin 25,53% Operating Margin 0,37%
Net Margin -1,11% Free Cash Flow (TTM) -52,26M
ROIC 0,20% FCF Growth (3Y) N/A
Safety
Debt / Equity 1,00 Current Ratio 1,69
Interest Coverage 0,09 Dividend Yield 0,00%
Valuation
P/E Ratio -105,20 P/B Ratio 1,73
P/S Ratio 1,16 PEG Ratio 1,09
EV/EBITDA 478,07 Dividend Yield 0,00%
Market Cap 2,95B Enterprise Value 4,43B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2,53B 3,03B 2,58B 2,18B 1,43B
Net Income -28,05M 193,74M 127,43M 122,10M 64,09M
EPS (Diluted) -0,29 1,97 1,38 1,32 0,69
Gross Profit 646,65M 855,50M 725,81M 612,43M 384,26M
Operating Income 9,26M 315,39M 222,49M 186,61M 119,61M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 4,62B 4,09B 3,54B 3,07B 1,75B
Total Liabilities 2,91B 2,40B 2,41B 2,08B 1,03B
Shareholders' Equity 1,71B 1,68B 1,13B 981,60M 712,31M
Total Debt 1,70B 1,29B 1,26B 1,10B 405,67M
Cash & Equivalents 225,95M 170,18M 159,87M 135,28M 149,16M
Current Assets 1,91B 1,75B 1,45B 1,15B 740,13M
Current Liabilities 1,13B 1,03B 1,04B 845,01M 527,99M