ALTEN SA (ATE.PA) Stock Fundamental Analysis

EPA:ATE • FR0000071946

59.65 EUR
-0.75 (-1.24%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Overall ATE gets a fundamental rating of 5 out of 10. We evaluated ATE against 71 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 has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

4

1. Profitability

1.1 Basic Checks

  • In the past year ATE was profitable.
  • In the past year ATE had a positive cash flow from operations.
  • ATE had positive earnings in each of the past 5 years.
  • 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 100M 200M 300M 400M

1.2 Ratios

  • With a Return On Assets value of 4.17%, ATE perfoms like the industry average, outperforming 45.07% of the companies in the same industry.
  • ATE's Return On Equity of 6.86% is on the low side compared to the rest of the industry. ATE is outperformed by 60.56% of its industry peers.
  • ATE's Return On Invested Capital of 9.20% is in line compared to the rest of the industry. ATE outperforms 57.75% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ATE is in line with the industry average of 11.09%.
Industry RankSector Rank
ROA 4.17%
ROE 6.86%
ROIC 9.2%
ROA(3y)8.51%
ROA(5y)7.6%
ROE(3y)14.92%
ROE(5y)13.49%
ROIC(3y)11.24%
ROIC(5y)10.54%
ATE.PA Yearly ROA, ROE, ROICATE.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • With a Profit Margin value of 3.65%, ATE perfoms like the industry average, outperforming 50.70% of the companies in the same industry.
  • ATE's Profit Margin has declined in the last couple of years.
  • ATE has a Operating Margin of 7.88%. This is comparable to the rest of the industry: ATE outperforms 56.34% of its industry peers.
  • ATE's Operating Margin has declined in the last couple of years.
  • ATE has a Gross Margin of 88.90%. 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 7.88%
PM (TTM) 3.65%
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%
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 20 40 60 80

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

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.
  • ATE has more shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ATE has more shares outstanding
  • The debt/assets ratio for ATE has been reduced compared to a year ago.
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

  • An Altman-Z score of 3.36 indicates that ATE is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of ATE (3.36) is better than 73.24% of its industry peers.
  • The Debt to FCF ratio of ATE is 0.80, which is an excellent value as it means it would take ATE, only 0.80 years of fcf income to pay off all of its debts.
  • ATE has a Debt to FCF ratio of 0.80. This is amongst the best in the industry. ATE outperforms 85.92% 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.
  • ATE has a Debt to Equity ratio of 0.08. This is amongst the best in the industry. ATE outperforms 88.73% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 0.8
Altman-Z 3.36
ROIC/WACC1.23
WACC7.5%
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 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 1.55 indicates that ATE should not have too much problems paying its short term obligations.
  • The Current ratio of ATE (1.55) is better than 71.83% of its industry peers.
  • A Quick Ratio of 1.55 indicates that ATE should not have too much problems paying its short term obligations.
  • ATE's Quick ratio of 1.55 is amongst the best of the industry. ATE outperforms 81.69% of its industry peers.
Industry RankSector Rank
Current Ratio 1.55
Quick Ratio 1.55
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

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. Growth

3.1 Past

  • ATE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -38.11%.
  • 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.
  • ATE shows a decrease in Revenue. In the last year, the revenue decreased by -0.23%.
  • The Revenue has been growing by 9.57% on average over the past years. This is quite good.
EPS 1Y (TTM)-38.11%
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.
  • ATE is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.72% yearly.
EPS Next Y-12.54%
EPS Next 2Y0.73%
EPS Next 3Y4.41%
EPS Next 5Y5.74%
Revenue Next Year-1.29%
Revenue Next 2Y0.42%
Revenue Next 3Y1.65%
Revenue Next 5Y3.72%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 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 2 4 6 8

More info and screens

Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • ATE is valuated correctly with a Price/Earnings ratio of 13.90.
  • Based on the Price/Earnings ratio, ATE is valued a bit cheaper than the industry average as 73.24% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.99, ATE is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 8.42 indicates a reasonable valuation of ATE.
  • ATE's Price/Forward Earnings ratio is rather cheap when compared to the industry. ATE is cheaper than 81.69% of the companies in the same industry.
  • ATE is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 13.9
Fwd PE 8.42
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 somewhat cheap valuation: ATE is cheaper than 77.46% of the companies listed in the same industry.
  • 91.55% of the companies in the same industry are more expensive than ATE, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 5.36
EV/EBITDA 5.11
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

PEG (NY)N/A
PEG (5Y)7.26
EPS Next 2Y0.73%
EPS Next 3Y4.41%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • ATE has a Yearly Dividend Yield of 2.48%.
  • ATE's Dividend Yield is comparable with the industry average which is at 2.65.
  • ATE's Dividend Yield is a higher than the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 2.48%

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

  • 34.67% 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.
DP34.67%
EPS Next 2Y0.73%
EPS Next 3Y4.41%
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 100M 200M 300M 400M
ATE.PA Dividend Payout.ATE.PA Dividend Payout, showing the Payout Ratio.ATE.PA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

ALTEN SA

EPA:ATE (2/20/2026, 7:00:00 PM)

59.65

-0.75 (-1.24%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)10-23
Earnings (Next)02-24
Inst Owners51.71%
Inst Owner ChangeN/A
Ins Owners14.64%
Ins Owner ChangeN/A
Market Cap2.11B
Revenue(TTM)4.12B
Net Income(TTM)150.56M
Analysts81.67
Price Target107.54 (80.28%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.48%
Yearly Dividend1.5
Dividend Growth(5Y)8.51%
DP34.67%
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)4.09%
PT rev (3m)4.09%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.08%
EPS NY rev (3m)-0.08%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 13.9
Fwd PE 8.42
P/S 0.51
P/FCF 5.36
P/OCF 5.15
P/B 0.96
P/tB 2.72
EV/EBITDA 5.11
EPS(TTM)4.29
EY7.19%
EPS(NY)7.08
Fwd EY11.87%
FCF(TTM)11.12
FCFY18.64%
OCF(TTM)11.58
OCFY19.41%
SpS116.56
BVpS62.11
TBVpS21.93
PEG (NY)N/A
PEG (5Y)7.26
Graham Number77.43
Profitability
Industry RankSector Rank
ROA 4.17%
ROE 6.86%
ROCE 13.21%
ROIC 9.2%
ROICexc 10.37%
ROICexgc 29.71%
OM 7.88%
PM (TTM) 3.65%
GM 88.9%
FCFM 9.54%
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 RankSector Rank
Debt/Equity 0.08
Debt/FCF 0.8
Debt/EBITDA 0.42
Cap/Depr 16.3%
Cap/Sales 0.39%
Interest Coverage 250
Cash Conversion 96.5%
Profit Quality 261.04%
Current Ratio 1.55
Quick Ratio 1.55
Altman-Z 3.36
F-Score4
WACC7.5%
ROIC/WACC1.23
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)-38.11%
EPS 3Y-4.08%
EPS 5Y1.91%
EPS Q2Q%-30.5%
EPS Next Y-12.54%
EPS Next 2Y0.73%
EPS Next 3Y4.41%
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 5Y3.72%
EBIT growth 1Y-6.14%
EBIT growth 3Y6.28%
EBIT growth 5Y6.97%
EBIT Next Year16.39%
EBIT Next 3Y12.25%
EBIT Next 5Y13.67%
FCF growth 1Y101.54%
FCF growth 3Y24.28%
FCF growth 5Y14.86%
OCF growth 1Y83.54%
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 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 4 / 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 13.9 and the Price/Book (PB) ratio is 0.96.


How financially healthy is ALTEN SA?

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