Development of Financial Indicators
AT&S strives for a net debt/EBITDA ratio of less than 3.0 multiples, while the minimum target for the equity ratio has been set at 30%. Both indicators may temporarily range above or below the planned limits, especially in years of major investments.
The following shows a timeline for the indicators “leverage” and “equity ratio”, calculated on the basis of the consolidated financial statements, which were prepared in accordance with IFRS (International Financial Reporting Standards)
| Financial indicators | FY 2017/18 | FY 2018/19 | FY 2019/20 | FY 2020/21 | FY 2021/22 |
|---|---|---|---|---|---|
| Leverage | 0,93 | 0,60 | 1,27 | 2,07 | 0,61 |
| Equity ratio | 46,5% | 45% | 41% | 33,6% | 33,4% |
| Leverage = net debt / EBITDA Equity ratio = equity / total assets |
Contact
Siegfried Klopf
Head of Treasury/Risk Management
Sustainability and growth are the strategic guidelines of our financing activities. We are a dependable partner in the financial markets and maintain stable relationships with our lenders. Guided by our motto “More than AT&S”!