ALTEN SA (ATE.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ATE - FR0000071946 - Common Stock
67.65 EUR
+0.55 (+0.82%)
ATE gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 72 industry peers in the IT Services industry. ATE is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. ATE is not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
ATE had positive earnings in the past year.
ATE had a positive operating cash flow in the past year.
In the past 5 years ATE has always been profitable.
Each year in the past 5 years ATE had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 4.18%, ATE perfoms like the industry average, outperforming 47.22% of the companies in the same industry.
ATE has a Return On Equity of 6.87%. This is in the lower half of the industry: ATE underperforms 61.11% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.22%, ATE is in line with its industry, outperforming 55.56% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ATE is in line with the industry average of 11.90%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.18% | ||
| ROE | 6.87% | ||
| ROIC | 9.22% |
ROA(3y)8.51%
ROA(5y)7.6%
ROE(3y)14.92%
ROE(5y)13.49%
ROIC(3y)11.24%
ROIC(5y)10.54%
1.3 Margins
The Profit Margin of ATE (3.66%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of ATE has declined.
ATE's Operating Margin of 7.89% is in line compared to the rest of the industry. ATE outperforms 55.56% of its industry peers.
In the last couple of years the Operating Margin of ATE has declined.
ATE has a better Gross Margin (88.90%) than 80.56% of its industry peers.
ATE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.89% | ||
| PM (TTM) | 3.66% | ||
| GM | 88.9% |
OM growth 3Y-5.37%
OM growth 5Y-2.37%
PM growth 3Y-14.13%
PM growth 5Y-6.39%
GM growth 3Y-0.01%
GM growth 5Y-0.44%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ATE is creating some value.
Compared to 1 year ago, ATE has more shares outstanding
ATE has more shares outstanding than it did 5 years ago.
ATE has a better debt/assets ratio than last year.
2.2 Solvency
ATE has an Altman-Z score of 3.46. This indicates that ATE is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.46, ATE is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
ATE has a debt to FCF ratio of 0.79. This is a very positive value and a sign of high solvency as it would only need 0.79 years to pay back of all of its debts.
ATE has a Debt to FCF ratio of 0.79. This is amongst the best in the industry. ATE outperforms 91.67% of its industry peers.
ATE has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.08, ATE belongs to the top of the industry, outperforming 90.28% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.79 | ||
| Altman-Z | 3.46 |
ROIC/WACC1.24
WACC7.46%
2.3 Liquidity
A Current Ratio of 1.55 indicates that ATE should not have too much problems paying its short term obligations.
ATE has a better Current ratio (1.55) than 73.61% of its industry peers.
ATE has a Quick Ratio of 1.55. This is a normal value and indicates that ATE is financially healthy and should not expect problems in meeting its short term obligations.
ATE has a Quick ratio of 1.55. This is amongst the best in the industry. ATE outperforms 81.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.55 |
3. Growth
3.1 Past
The earnings per share for ATE have decreased strongly by -38.07% in the last year.
Measured over the past 5 years, ATE shows a small growth in Earnings Per Share. The EPS has been growing by 1.91% on average per year.
Looking at the last year, ATE shows a decrease in Revenue. The Revenue has decreased by -0.23% in the last year.
The Revenue has been growing by 9.57% on average over the past years. This is quite good.
EPS 1Y (TTM)-38.07%
EPS 3Y-4.08%
EPS 5Y1.91%
EPS Q2Q%-30.5%
Revenue 1Y (TTM)-0.23%
Revenue growth 3Y12.3%
Revenue growth 5Y9.57%
Sales Q2Q%-1.13%
3.2 Future
The Earnings Per Share is expected to grow by 5.74% on average over the next years.
Based on estimates for the next years, ATE will show a small growth in Revenue. The Revenue will grow by 3.71% on average per year.
EPS Next Y-12.47%
EPS Next 2Y0.71%
EPS Next 3Y4.42%
EPS Next 5Y5.74%
Revenue Next Year-1.29%
Revenue Next 2Y0.42%
Revenue Next 3Y1.65%
Revenue Next 5Y3.71%
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 15.77 indicates a correct valuation of ATE.
Based on the Price/Earnings ratio, ATE is valued a bit cheaper than the industry average as 75.00% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 25.98. ATE is valued slightly cheaper when compared to this.
ATE is valuated reasonably with a Price/Forward Earnings ratio of 9.56.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ATE indicates a rather cheap valuation: ATE is cheaper than 81.94% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 35.79. ATE is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.77 | ||
| Fwd PE | 9.56 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ATE indicates a somewhat cheap valuation: ATE is cheaper than 75.00% of the companies listed in the same industry.
91.67% of the companies in the same industry are more expensive than ATE, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.06 | ||
| EV/EBITDA | 5.66 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)8.23
EPS Next 2Y0.71%
EPS Next 3Y4.42%
5. Dividend
5.1 Amount
ATE has a Yearly Dividend Yield of 2.33%. Purely for dividend investing, there may be better candidates out there.
ATE's Dividend Yield is a higher than the industry average which is at 3.92.
Compared to an average S&P500 Dividend Yield of 2.41, ATE has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.33% |
5.2 History
The dividend of ATE is nicely growing with an annual growth rate of 8.51%!
Dividend Growth(5Y)8.51%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
34.62% of the earnings are spent on dividend by ATE. This is a low number and sustainable payout ratio.
ATE's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP34.62%
EPS Next 2Y0.71%
EPS Next 3Y4.42%
EPA:ATE (11/25/2025, 7:00:00 PM)
67.65
+0.55 (+0.82%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners52.83%
Inst Owner ChangeN/A
Ins Owners14.67%
Ins Owner ChangeN/A
Market Cap2.39B
Revenue(TTM)4.12B
Net Income(TTM)150.77M
Analysts81.82
Price Target103.31 (52.71%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.33% |
Yearly Dividend1.5
Dividend Growth(5Y)8.51%
DP34.62%
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)-0.98%
PT rev (3m)-0.42%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.55%
EPS NY rev (3m)0.55%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.07%
Revenue NY rev (3m)-0.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.77 | ||
| Fwd PE | 9.56 | ||
| P/S | 0.58 | ||
| P/FCF | 6.06 | ||
| P/OCF | 5.83 | ||
| P/B | 1.09 | ||
| P/tB | 3.08 | ||
| EV/EBITDA | 5.66 |
EPS(TTM)4.29
EY6.34%
EPS(NY)7.08
Fwd EY10.46%
FCF(TTM)11.16
FCFY16.49%
OCF(TTM)11.61
OCFY17.16%
SpS116.8
BVpS62.23
TBVpS21.97
PEG (NY)N/A
PEG (5Y)8.23
Graham Number77.5
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.18% | ||
| ROE | 6.87% | ||
| ROCE | 13.24% | ||
| ROIC | 9.22% | ||
| ROICexc | 10.39% | ||
| ROICexgc | 29.76% | ||
| OM | 7.89% | ||
| PM (TTM) | 3.66% | ||
| GM | 88.9% | ||
| FCFM | 9.55% |
ROA(3y)8.51%
ROA(5y)7.6%
ROE(3y)14.92%
ROE(5y)13.49%
ROIC(3y)11.24%
ROIC(5y)10.54%
ROICexc(3y)13.47%
ROICexc(5y)12.75%
ROICexgc(3y)34.98%
ROICexgc(5y)33.58%
ROCE(3y)16.23%
ROCE(5y)15.2%
ROICexgc growth 3Y-16.88%
ROICexgc growth 5Y-5.91%
ROICexc growth 3Y-11.85%
ROICexc growth 5Y-8.9%
OM growth 3Y-5.37%
OM growth 5Y-2.37%
PM growth 3Y-14.13%
PM growth 5Y-6.39%
GM growth 3Y-0.01%
GM growth 5Y-0.44%
F-Score4
Asset Turnover1.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.79 | ||
| Debt/EBITDA | 0.42 | ||
| Cap/Depr | 15.96% | ||
| Cap/Sales | 0.38% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 96.48% | ||
| Profit Quality | 261.01% | ||
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.55 | ||
| Altman-Z | 3.46 |
F-Score4
WACC7.46%
ROIC/WACC1.24
Cap/Depr(3y)24.2%
Cap/Depr(5y)22.75%
Cap/Sales(3y)0.54%
Cap/Sales(5y)0.54%
Profit Quality(3y)120.95%
Profit Quality(5y)153.49%
High Growth Momentum
Growth
EPS 1Y (TTM)-38.07%
EPS 3Y-4.08%
EPS 5Y1.91%
EPS Q2Q%-30.5%
EPS Next Y-12.47%
EPS Next 2Y0.71%
EPS Next 3Y4.42%
EPS Next 5Y5.74%
Revenue 1Y (TTM)-0.23%
Revenue growth 3Y12.3%
Revenue growth 5Y9.57%
Sales Q2Q%-1.13%
Revenue Next Year-1.29%
Revenue Next 2Y0.42%
Revenue Next 3Y1.65%
Revenue Next 5Y3.71%
EBIT growth 1Y-5.99%
EBIT growth 3Y6.28%
EBIT growth 5Y6.97%
EBIT Next Year16.82%
EBIT Next 3Y12.79%
EBIT Next 5Y13.66%
FCF growth 1Y101.82%
FCF growth 3Y24.28%
FCF growth 5Y14.86%
OCF growth 1Y83.59%
OCF growth 3Y22.94%
OCF growth 5Y13.91%
ALTEN SA / ATE.PA FAQ
Can you provide the ChartMill fundamental rating for ALTEN SA?
ChartMill assigns a fundamental rating of 5 / 10 to ATE.PA.
What is the valuation status of ALTEN SA (ATE.PA) 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 4 / 10.
What is the financial health of ALTEN SA (ATE.PA) stock?
The financial health rating of ALTEN SA (ATE.PA) is 7 / 10.
How sustainable is the dividend of ALTEN SA (ATE.PA) stock?
The dividend rating of ALTEN SA (ATE.PA) is 5 / 10 and the dividend payout ratio is 34.62%.