EQS-News: AT&S announces early redemption of 2022 hybrid bond
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EQS-News: AT&S Austria Technologie & Systemtechnik AG
/ Key word(s): Financing
AT&S announces early redemption of 2022 hybrid bond Refinancing significantly reduces recurring financing costs and further optimizes the capital structure
Leoben – AT&S will redeem its outstanding 2022 hybrid bond (ISIN XS2432941693) with a nominal amount of €350 million on 22 October 2026, the first available call date. The bond will be redeemed at par plus accrued interest. Following redemption, the notes will be cancelled.
The redemption follows the successful placement of the 2026 hybrid convertible bond. Through this refinancing transaction, AT&S will significantly reduce its recurring financing costs. The coupon of the new financing instrument is approximately 50% lower than that of the 2022 hybrid bond. As a result, the transaction further strengthens the Company's long-term financing profile.
The redemption will be funded from existing liquidity and underscores AT&S's strong liquidity and funding position.
"By redeeming the hybrid bond at the first available call date, we are continuing the disciplined optimization of our capital structure," said Gerrit Steen, CFO of AT&S. "The transaction also reflects AT&S's significantly improved liquidity position. In addition, the successful refinancing substantially reduces our recurring financing costs and further enhances AT&S's financial flexibility."
AT&S Austria Technologie & Systemtechnik Aktiengesellschaft – Advanced Technologies & Solutions AT&S is a global technology company and leading manufacturer of high-end IC substrates and complex printed circuit boards. AT&S develops and produces leading-edge interconnect technologies for key digital industries: AI infrastructure, high-performance computing, mobile devices, automotive, aerospace, industrial and medical technology. With production sites in Austria (Leoben, Fehring), China (Shanghai, Chongqing), Malaysia (Kulim), India (Nanjangud) and a European competence center for R&D and IC substrate production in Leoben, AT&S is actively shaping the digital transformation – through forward-looking investments in research and development and the responsible use of resources. The company currently employs around 15,000 people. Further information can be found at www.ats.net
Media download: In the AT&S Media Portal https://ats.canto.de/v/press you can find media material on AT&S.
08.10.2026 CET/CEST This Corporate News was distributed by EQS Group |
| Language: | English |
| Company: | AT&S Austria Technologie & Systemtechnik AG |
| Fabriksgasse 13 | |
| 8700 Leoben | |
| Austria | |
| Phone: | +43 (1) 3842200-0 |
| E-mail: | ir@ats.net |
| Internet: | www.ats.net |
| ISIN: | AT0000969985, AT0000A09S02 |
| WKN: | 922230 |
| Indices: | ATX |
| Listed: | Regulated Unofficial Market in Dusseldorf, Frankfurt, Hamburg, Hanover, Munich, Stuttgart, Tradegate BSX; Vienna Stock Exchange (Official Market) |
| LEI Code: | 529900EVOKN4LCCD9321 |
| EQS News ID: | 2412220 |
| End of News | EQS News Service |
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2412220 08.10.2026 CET/CEST
Boersengefluester.de (BGFL) provides an overview of the key figures on sales, earnings, cash flow and dividends to help you better assess the fundamental development of the respective companies. All information is entered manually in our database - the source is the respective annual reports. All estimates for future figures are provided by BGFL.
| The most important financial data at a glance | ||||||||
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026e | ||
| Sales1 | 1.188,22 | 1.589,87 | 1.791,34 | 1.549,78 | 1.589,63 | 1.790,78 | 2.680,00 | |
| EBITDA1,2 | 245,66 | 349,53 | 416,72 | 307,49 | 605,68 | 418,05 | 940,00 | |
| EBITDA-Margin3 | 20,68 | 21,99 | 23,26 | 19,84 | 38,10 | 23,34 | 35,08 | |
| EBIT1,4 | 79,76 | 126,46 | 146,24 | 31,12 | 277,40 | 65,64 | 550,00 | |
| EBIT-Margin5 | 6,71 | 7,95 | 8,16 | 2,01 | 17,45 | 3,67 | 20,52 | |
| Net Profit (Loss)1 | 47,42 | 103,29 | 136,64 | -36,69 | 89,70 | -25,59 | 300,00 | |
| Net-Margin6 | 3,99 | 6,50 | 7,63 | -2,37 | 5,64 | -1,43 | 11,19 | |
| Cashflow1,7 | 184,65 | 713,19 | 476,37 | 653,38 | -74,52 | 413,72 | 540,00 | |
| Earnings per share8 | 1,01 | 2,39 | 3,03 | -1,39 | 1,86 | -1,11 | 7,50 | |
| Dividend per share8 | 0,39 | 0,90 | 0,40 | 0,00 | 0,00 | 0,00 | 0,40 | |
1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de
Auditor: Deloitte
All relevant valuation ratios, dates and other investor information on your share at a glance. Good to know: All data comes from boersengefluester.de and is updated daily. This means you are always up to date. You can get brief explanations of the key figures by moving the cursor or mouse over the relevant field.
| INVESTOR-INFORMATION | ||||||
| ©boersengefluester.de | ||||||
| AT & S | ||||||
| WKN | ISIN | Legal Type | Marketcap | IPO | Recommendation | Plus Code |
| 922230 | AT0000969985 | AG | 5.120,43 Mio € | 16.07.1999 | Halten | 8FVQ9358+8J |
| PE 2027e | PE 10Y-Ø | BGFL-Ratio | Shiller-PE | PB | PCF | KUV |
| 19,10 | 14,66 | 1,30 | 90,15 | 4,87 | 12,38 | 2,86 |
|
Dividend '2024 in € |
Dividend '2025 in € |
Dividend '2026e in € |
Div.-Yield '2026e in % |
| 0,00 | 0,00 | 0,40 | 0,30% |
| Annual General Meeting | Q1-figures | Q2-figures | Q3-figures | Annual press conference |
| 09.07.2026 | 04.08.2026 | 05.11.2026 | 02.02.2027 | 11.06.2026 |
| Distance 60-days-line | Distance 200-days-line | Performance YtD | Performance 52 weeks | IPO |
| -23,53% | +5,15% | +309,32% | +315,77% | +954,40% |
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