ALTEN SA (ATE.PA) Fundamental Analysis & Valuation

EPA:ATE • FR0000071946

Current stock price

57.25 EUR
+1.1 (+1.96%)
Last:

This ATE.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. ATE.PA Profitability Analysis

1.1 Basic Checks

  • ATE had positive earnings in the past year.
  • In the past year ATE had a positive cash flow from operations.
  • In the past 5 years ATE has always been profitable.
  • In the past 5 years ATE always reported a positive cash flow from operatings.
ATE.PA Yearly Net Income VS EBIT VS OCF VS FCFATE.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 2.94%, ATE is in line with its industry, outperforming 40.85% of the companies in the same industry.
  • ATE has a Return On Equity of 4.81%. This is in the lower half of the industry: ATE underperforms 63.38% of its industry peers.
  • ATE has a Return On Invested Capital of 7.68%. This is comparable to the rest of the industry: ATE outperforms 46.48% of its industry peers.
Industry RankSector Rank
ROA 2.94%
ROE 4.81%
ROIC 7.68%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ATE.PA Yearly ROA, ROE, ROICATE.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 2.61%, ATE is in line with its industry, outperforming 42.25% of the companies in the same industry.
  • ATE's Profit Margin has declined in the last couple of years.
  • With a Operating Margin value of 7.64%, ATE perfoms like the industry average, outperforming 53.52% of the companies in the same industry.
  • ATE's Operating Margin has improved in the last couple of years.
  • ATE has a Gross Margin of 88.67%. This is amongst the best in the industry. ATE outperforms 81.69% of its industry peers.
  • In the last couple of years the Gross Margin of ATE has remained more or less at the same level.
Industry RankSector Rank
OM 7.64%
PM (TTM) 2.61%
GM 88.67%
OM growth 3Y-9.68%
OM growth 5Y5.15%
PM growth 3Y-40.03%
PM growth 5Y-9.1%
GM growth 3Y0.1%
GM growth 5Y-0.36%
ATE.PA Yearly Profit, Operating, Gross MarginsATE.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60 80

7

2. ATE.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ATE is destroying value.
  • There is no outstanding debt for ATE. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ATE.PA Yearly Shares OutstandingATE.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
ATE.PA Yearly Total Debt VS Total AssetsATE.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

2.2 Solvency

  • ATE has an Altman-Z score of 3.32. This indicates that ATE is financially healthy and has little risk of bankruptcy at the moment.
  • ATE has a Altman-Z score of 3.32. This is in the better half of the industry: ATE outperforms 74.65% of its industry peers.
  • The Debt to FCF ratio of ATE is 0.91, which is an excellent value as it means it would take ATE, only 0.91 years of fcf income to pay off all of its debts.
  • ATE has a better Debt to FCF ratio (0.91) than 87.32% of its industry peers.
  • A Debt/Equity ratio of 0.08 indicates that ATE is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.08, ATE belongs to the best of the industry, outperforming 88.73% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 0.91
Altman-Z 3.32
ROIC/WACC0.99
WACC7.73%
ATE.PA Yearly LT Debt VS Equity VS FCFATE.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

2.3 Liquidity

  • ATE has a Current Ratio of 1.63. This is a normal value and indicates that ATE is financially healthy and should not expect problems in meeting its short term obligations.
  • ATE's Current ratio of 1.63 is fine compared to the rest of the industry. ATE outperforms 76.06% of its industry peers.
  • A Quick Ratio of 1.63 indicates that ATE should not have too much problems paying its short term obligations.
  • ATE's Quick ratio of 1.63 is amongst the best of the industry. ATE outperforms 83.10% of its industry peers.
Industry RankSector Rank
Current Ratio 1.63
Quick Ratio 1.63
ATE.PA Yearly Current Assets VS Current LiabilitesATE.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B

4

3. ATE.PA Growth Analysis

3.1 Past

  • ATE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -42.71%.
  • Measured over the past 5 years, ATE shows a small growth in Earnings Per Share. The EPS has been growing by 1.45% on average per year.
  • Looking at the last year, ATE shows a decrease in Revenue. The Revenue has decreased by -1.07% in the last year.
  • ATE shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 11.94% yearly.
EPS 1Y (TTM)-42.71%
EPS 3Y-38.5%
EPS 5Y1.45%
EPS Q2Q%-63.96%
Revenue 1Y (TTM)-1.07%
Revenue growth 3Y2.71%
Revenue growth 5Y11.94%
Sales Q2Q%-1%

3.2 Future

  • The Earnings Per Share is expected to grow by 11.07% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 2.49% on average over the next years.
EPS Next Y19.01%
EPS Next 2Y15.95%
EPS Next 3Y11.75%
EPS Next 5Y11.07%
Revenue Next Year2.71%
Revenue Next 2Y3.45%
Revenue Next 3Y3.78%
Revenue Next 5Y2.49%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ATE.PA Yearly Revenue VS EstimatesATE.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 1B 2B 3B 4B
ATE.PA Yearly EPS VS EstimatesATE.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2 4 6 8

6

4. ATE.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • ATE is valuated rather expensively with a Price/Earnings ratio of 18.77.
  • Compared to the rest of the industry, the Price/Earnings ratio of ATE is on the same level as its industry peers.
  • ATE is valuated rather cheaply when we compare the Price/Earnings ratio to 25.96, which is the current average of the S&P500 Index.
  • ATE is valuated reasonably with a Price/Forward Earnings ratio of 8.03.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ATE indicates a rather cheap valuation: ATE is cheaper than 85.92% of the companies listed in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 24.04. ATE is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 18.77
Fwd PE 8.03
ATE.PA Price Earnings VS Forward Price EarningsATE.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ATE indicates a rather cheap valuation: ATE is cheaper than 90.14% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ATE indicates a rather cheap valuation: ATE is cheaper than 87.32% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 6.37
EV/EBITDA 3.93
ATE.PA Per share dataATE.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • ATE's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
PEG (NY)0.99
PEG (5Y)12.98
EPS Next 2Y15.95%
EPS Next 3Y11.75%

6

5. ATE.PA Dividend Analysis

5.1 Amount

  • ATE has a Yearly Dividend Yield of 2.56%.
  • The stock price of ATE dropped by -24.48% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • ATE's Dividend Yield is comparable with the industry average which is at 2.88.
  • ATE's Dividend Yield is a higher than the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 2.56%

5.2 History

  • On average, the dividend of ATE grows each year by 8.51%, which is quite nice.
Dividend Growth(5Y)8.51%
Div Incr Years0
Div Non Decr Years4
ATE.PA Yearly Dividends per shareATE.PA Yearly Dividends per shareYearly Dividends per share 2018 2019 2021 2022 2023 2024 2025 0.5 1

5.3 Sustainability

  • 48.82% of the earnings are spent on dividend by ATE. This is a bit on the high side, but may be sustainable.
  • ATE's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP48.82%
EPS Next 2Y15.95%
EPS Next 3Y11.75%
ATE.PA Yearly Income VS Free CF VS DividendATE.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M 400M
ATE.PA Dividend Payout.ATE.PA Dividend Payout, showing the Payout Ratio.ATE.PA Dividend Payout.PayoutRetained Earnings

ATE.PA Fundamentals: All Metrics, Ratios and Statistics

ALTEN SA

EPA:ATE (3/17/2026, 4:19:32 PM)

57.25

+1.1 (+1.96%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-24
Earnings (Next)04-28
Inst Owners49.75%
Inst Owner ChangeN/A
Ins Owners14.6%
Ins Owner ChangeN/A
Market Cap2.03B
Revenue(TTM)4.10B
Net Income(TTM)106.92M
Analysts80
Price Target107.97 (88.59%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.56%
Yearly Dividend1.5
Dividend Growth(5Y)8.51%
DP48.82%
Div Incr Years0
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0.41%
PT rev (3m)4.51%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.65%
EPS NY rev (3m)0.7%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.52%
Revenue NY rev (3m)0.52%
Valuation
Industry RankSector Rank
PE 18.77
Fwd PE 8.03
P/S 0.5
P/FCF 6.37
P/OCF 6.14
P/B 0.91
P/tB 2.43
EV/EBITDA 3.93
EPS(TTM)3.05
EY5.33%
EPS(NY)7.13
Fwd EY12.45%
FCF(TTM)8.99
FCFY15.7%
OCF(TTM)9.32
OCFY16.28%
SpS115.63
BVpS62.72
TBVpS23.58
PEG (NY)0.99
PEG (5Y)12.98
Graham Number65.61
Profitability
Industry RankSector Rank
ROA 2.94%
ROE 4.81%
ROCE 12.67%
ROIC 7.68%
ROICexc 8.94%
ROICexgc 25.77%
OM 7.64%
PM (TTM) 2.61%
GM 88.67%
FCFM 7.77%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-9.68%
OM growth 5Y5.15%
PM growth 3Y-40.03%
PM growth 5Y-9.1%
GM growth 3Y0.1%
GM growth 5Y-0.36%
F-Score5
Asset Turnover1.13
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 0.91
Debt/EBITDA 0.34
Cap/Depr 6.62%
Cap/Sales 0.29%
Interest Coverage 250
Cash Conversion 67.27%
Profit Quality 298.02%
Current Ratio 1.63
Quick Ratio 1.63
Altman-Z 3.32
F-Score5
WACC7.73%
ROIC/WACC0.99
Cap/Depr(3y)15.64%
Cap/Depr(5y)20.42%
Cap/Sales(3y)0.41%
Cap/Sales(5y)0.5%
Profit Quality(3y)204.62%
Profit Quality(5y)152.87%
High Growth Momentum
Growth
EPS 1Y (TTM)-42.71%
EPS 3Y-38.5%
EPS 5Y1.45%
EPS Q2Q%-63.96%
EPS Next Y19.01%
EPS Next 2Y15.95%
EPS Next 3Y11.75%
EPS Next 5Y11.07%
Revenue 1Y (TTM)-1.07%
Revenue growth 3Y2.71%
Revenue growth 5Y11.94%
Sales Q2Q%-1%
Revenue Next Year2.71%
Revenue Next 2Y3.45%
Revenue Next 3Y3.78%
Revenue Next 5Y2.49%
EBIT growth 1Y-12.3%
EBIT growth 3Y-7.24%
EBIT growth 5Y17.71%
EBIT Next Year43%
EBIT Next 3Y17.38%
EBIT Next 5YN/A
FCF growth 1Y-22.81%
FCF growth 3Y14%
FCF growth 5Y1.54%
OCF growth 1Y-23.23%
OCF growth 3Y11.06%
OCF growth 5Y1.45%

ALTEN SA / ATE.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ALTEN SA?

ChartMill assigns a fundamental rating of 6 / 10 to ATE.PA.


What is the valuation status for ATE stock?

ChartMill assigns a valuation rating of 6 / 10 to ALTEN SA (ATE.PA). This can be considered as Fairly Valued.


How profitable is ALTEN SA (ATE.PA) stock?

ALTEN SA (ATE.PA) has a profitability rating of 5 / 10.


What is the valuation of ALTEN SA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ALTEN SA (ATE.PA) is 18.77 and the Price/Book (PB) ratio is 0.91.


How financially healthy is ALTEN SA?

The financial health rating of ALTEN SA (ATE.PA) is 7 / 10.