AT&S set EUR 350 million bond redemption. AT&S stock falls 6.16 percent

Published on 10/13/2026 at 09:38 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

The new bond cuts recurring financing costs by 50.00 percent. AT&S stock costs EUR 205.50 on October 13, 2026 versus the EUR 219.00 Xetra close.

AT&S announced a EUR 350.00 million hybrid bond redemption for October 22, 2026.
The new financing carries a coupon 50.00 percent below the 2022 hybrid bond, according to the release.
AT&S stock was at EUR 205.50 at Lang & Schwarz on October 13, 2026, down 6.16 percent versus the EUR 219.00 Xetra close of October 12, 2026.
The latest quarter produced EUR 548.70 million in revenue and EUR 40.85 million in net income.

At&S, AT0000969985, Illustration mit AI erstellt.

AT&S (ISIN AT0000969985) was at EUR 205.50 at Lang & Schwarz on October 13, 2026 at 9:32 a.m. CEST, down 6.16 percent versus the EUR 219.00 Xetra close of October 12, 2026. On October 8, 2026, the company announced a EUR 350.00 million redemption of its 2022 hybrid bond for October 22, 2026, as EQS News reported.

EUR 350 million refinancing plan

The bond will be redeemed at par plus accrued interest and then cancelled. The transaction follows the successful placement of a 2026 hybrid convertible bond, with the new instrument's coupon set 50.00 percent below the 2022 bond, according to EQS News. AT&S said existing liquidity will fund the redemption, making recurring financing costs the key operating benefit.

What does the refinancing change?

The immediate value is financial rather than operational: a lower coupon can reduce recurring interest costs while the company uses liquidity to retire the EUR 350.00 million instrument. That trade-off matters because AT&S reported EUR 548.70 million in revenue and EUR 40.85 million in net income for the quarter ended June 30, 2026, according to TickerLandia. The quarterly revenue exceeded the cited EUR 527.65 million estimate, while earnings per share reached EUR 0.93 versus EUR 0.52 expected.

Three dated operating signals

On June 30, 2026, the latest reported quarter delivered EUR 548.70 million in revenue. On September 22, 2026, AT&S expanded its collaboration with Marvell Technology for next-generation AI infrastructure and described two production additions at its Kulim site, as OTS reported. On October 8, 2026, the company announced the EUR 350.00 million hybrid bond redemption.

Next dates for AT&S

The next dated events are the EUR 350.00 million bond redemption on October 22, 2026, and quarterly results on November 5, 2026, the date listed by TickerLandia. These dates give the refinancing announcement a near-term cash-flow checkpoint and a later earnings checkpoint.

Stock reprices the financing news

AT&S stock was trading at EUR 205.50 at Lang & Schwarz on October 13, 2026 at 9:32 a.m. CEST, down EUR 13.50 or 6.16 percent versus the Xetra close of October 12, 2026 at EUR 219.00. The finance data quote puts market capitalization at EUR 7.8 billion and the 52-week range at EUR 24.95 to EUR 246.00, both as of October 13, 2026. The further course of trading is shown by the continuously updated real-time quote of AT&S stock.