Amtech Systems (Germany) Analysis

Amtech Stock Analysis Notes

About 65.0% of the company shares are held by institutions such as insurance companies. The book value of Amtech Systems was presently reported as 3.18. The company recorded a loss per share of 1.81. Amtech Systems had not issued any dividends in recent years. Amtech Systems, Inc. manufactures and sells capital equipment and related consumables for use in fabricating solar cells, light-emitting diodes , and semiconductor devices in the United States, Europe, China, Malaysia, Taiwan, Germany, the Netherlands, France, and internationally. Amtech Systems, Inc. was founded in 1981 and is headquartered in Tempe, Arizona. AMTECH SYS operates under Semiconductor Equipment Materials classification in Germany and is traded on Frankfurt Stock Exchange. It employs 468 people. For more info on Amtech Systems please contact Michael Whang at 480 967 5146 or go to https://www.amtechsystems.com.

Amtech Systems Investment Alerts

Amtech Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 132.54 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Amtech Systems's market, we take the total number of its shares issued and multiply it by Amtech Systems's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Amtech Profitablity

The company has Profit Margin (PM) of (0.41) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Management Efficiency

Amtech Systems has return on total asset (ROA) of (0.0252) % which means that it has lost $0.0252 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of (0.4472) %, meaning that it generated substantial loss on money invested by shareholders. Amtech Systems' management efficiency ratios could be used to measure how well Amtech Systems manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Amtech Systems' Total Current Assets are most likely to decrease significantly in the upcoming years. The Amtech Systems' current Non Current Assets Total is estimated to increase to about 38.3 M, while Other Current Assets are projected to decrease to roughly 3.1 M.

Technical Drivers

As of the 11th of February 2026, Amtech Systems shows the Downside Deviation of 6.74, mean deviation of 3.62, and Risk Adjusted Performance of 0.1003. Amtech Systems technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Amtech Systems information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Amtech Systems is priced correctly, providing market reflects its regular price of 10.3 per share.

Amtech Systems Price Movement Analysis

Amtech Systems Outstanding Bonds

Amtech Systems Predictive Daily Indicators

Amtech Systems Forecast Models

Amtech Systems' time-series forecasting models are one of many Amtech Systems' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Amtech Systems' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Amtech Systems Debt to Cash Allocation

Amtech Systems has accumulated 39.49 M in total debt with debt to equity ratio (D/E) of 6.5, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Amtech Systems has a current ratio of 3.27, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Amtech Systems until it has trouble settling it off, either with new capital or with free cash flow. So, Amtech Systems' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Amtech Systems sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Amtech to invest in growth at high rates of return. When we think about Amtech Systems' use of debt, we should always consider it together with cash and equity.

Amtech Systems Total Assets Over Time

Amtech Systems Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Amtech Systems' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Amtech Systems, which in turn will lower the firm's financial flexibility.

Amtech Systems Corporate Bonds Issued

Amtech Long Term Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Amtech Systems prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Amtech shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Amtech Systems. By using and applying Amtech Stock analysis, traders can create a robust methodology for identifying Amtech entry and exit points for their positions.

When running Amtech Systems' price analysis, check to measure Amtech Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Amtech Systems is operating at the current time. Most of Amtech Systems' value examination focuses on studying past and present price action to predict the probability of Amtech Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amtech Systems' price. Additionally, you may evaluate how the addition of Amtech Systems to your portfolios can decrease your overall portfolio volatility.