AT&S redeems EUR 350 million bond and At&S stock costs EUR 213.00

Published on 10/09/2026 at 11:40 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

AT&S will redeem its EUR 350.0 million hybrid bond on October 22, 2026. At&S stock costs EUR 213.00 after EUR 213.75.

Key points in brief

AT&S stock was trading at EUR 213.00 at Lang & Schwarz on October 9, 2026, down 0.35 percent from EUR 213.75.
AT&S will redeem its EUR 350.0 million hybrid bond on October 22, 2026.
First-quarter fiscal 2026/27 revenue rose 37.50 percent to EUR 548.70 million, while EBITDA reached EUR 165.00 million.
The next half-year report is scheduled for November 5, 2026.

At&S, AT0000969985, Illustration mit AI erstellt.

At&S (ISIN AT0000969985) was trading at EUR 213.00 at Lang & Schwarz on October 9, 2026 at 11:35 a.m. CEST, down 0.35 percent from EUR 213.75. According to EQS News on October 8, 2026, AT&S will redeem its outstanding 2022 hybrid bond with a nominal value of EUR 350.0 million on October 22, 2026. The repayment will take place at par plus accrued interest.

Financing costs move into view

The redemption is scheduled for the first available call date and will cancel the notes after repayment, according to EQS News. For AT&S, the decision removes a EUR 350.0 million hybrid instrument from the capital structure and makes financing costs a central issue for the next results update.

The balance-sheet context matters because the latest operating figures show a sharp recovery in profitability. TickerGuard reported that revenue in the first quarter of fiscal 2026/27 rose 37.50 percent to EUR 548.70 million, while EBITDA increased from EUR 70.60 million to EUR 165.00 million and the EBITDA margin widened from 17.70 percent to 30.10 percent.

What does the growth mean?

The comparison is the key signal: EBITDA increased by EUR 94.40 million, or 133.71 percent, from the prior-year quarter. EBIT also turned positive at EUR 73.40 million, compared with a prior-year loss of EUR 16.30 million, giving the bond decision a stronger operating backdrop.

On September 23, 2026, Raiffeisen cited an ODDO analysis that raised the price target from EUR 220.00 to EUR 250.00. The same update described first-quarter revenue of EUR 549.00 million and EBITDA of EUR 165.00 million, close to the figures reported by TickerGuard.

Three dated company milestones

On June 13, 2026, AT&S raised its fiscal 2026/27 revenue-growth outlook to 45.00-55.00 percent and outlined a EUR 1.5 billion to EUR 2.0 billion Kulim expansion, according to TickerGuard. On September 23, 2026, Raiffeisen reported the ODDO target increase from EUR 220.00 to EUR 250.00. On October 8, 2026, EQS News reported the planned EUR 350.0 million hybrid-bond redemption.

Dates that shape the next update

TickerGuard lists November 5, 2026 as the date for AT&S half-year results for fiscal 2026/27 and June 10, 2027 for full-year results. These dates will test whether the 30.10 percent first-quarter EBITDA margin can support the company's 32.00-37.00 percent full-year margin outlook.

AT&S stock holds above EUR 200

At&S stock was trading at EUR 213.00 at Lang & Schwarz on October 9, 2026 at 11:35 a.m. CEST, versus a prior close of EUR 213.75 and a daily change of minus 0.35 percent. The Vienna Stock Exchange listing uses ticker AUS and the stock's quotation currency is EUR.

The further course of trading is shown by the continuously updated real-time quote of At&S stock.