ALTEN SA (ATE.PA) Stock Fundamental Analysis
Europe - EPA:ATE - FR0000071946 - Common Stock
71.075 EUR
-0.37 (-0.52%)
Taking everything into account, ATE scores 5 out of 10 in our fundamental rating. ATE was compared to 70 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.
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
The Return On Assets of ATE (4.18%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 6.87%, ATE is in line with its industry, outperforming 42.86% of the companies in the same industry.
The Return On Invested Capital of ATE (9.22%) is comparable to the rest of the industry.
ATE had an Average Return On Invested Capital over the past 3 years of 11.24%. This is significantly below the industry average of 21.24%.
| 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
With a Profit Margin value of 3.66%, ATE perfoms like the industry average, outperforming 54.29% of the companies in the same industry.
ATE's Profit Margin has declined in the last couple of years.
ATE has a Operating Margin (7.89%) which is in line with its industry peers.
In the last couple of years the Operating Margin of ATE has declined.
ATE has a Gross Margin of 88.90%. This is in the better half of the industry: ATE outperforms 80.00% 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 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.
The number of shares outstanding for ATE has been increased compared to 1 year ago.
ATE has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ATE has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 3.53 indicates that ATE is not in any danger for bankruptcy at the moment.
The Altman-Z score of ATE (3.53) is better than 72.86% of its industry peers.
The Debt to FCF ratio of ATE is 0.79, which is an excellent value as it means it would take ATE, only 0.79 years of fcf income to pay off all of its debts.
ATE's Debt to FCF ratio of 0.79 is amongst the best of the industry. ATE outperforms 91.43% 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 90.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.79 | ||
| Altman-Z | 3.53 |
ROIC/WACC1.22
WACC7.55%
2.3 Liquidity
A Current Ratio of 1.55 indicates that ATE should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.55, ATE is in the better half of the industry, outperforming 72.86% of the companies in the same industry.
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 81.43% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.55 |
3. Growth
3.1 Past
ATE shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -38.07%.
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.
Measured over the past years, ATE shows a quite strong growth in Revenue. The Revenue has been growing by 9.57% on average per year.
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 5.14% 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 3.43% yearly.
EPS Next Y-12.95%
EPS Next 2Y0.6%
EPS Next 3Y4.91%
EPS Next 5Y5.14%
Revenue Next Year-1.22%
Revenue Next 2Y0.45%
Revenue Next 3Y1.69%
Revenue Next 5Y3.43%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 16.57 indicates a correct valuation of ATE.
Based on the Price/Earnings ratio, ATE is valued a bit cheaper than 71.43% of the companies in the same industry.
ATE is valuated rather cheaply when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 10.06, the valuation of ATE can be described as reasonable.
Based on the Price/Forward Earnings ratio, ATE is valued a bit cheaper than 78.57% of the companies in the same industry.
ATE's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.55.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.57 | ||
| Fwd PE | 10.06 |
4.2 Price Multiples
ATE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ATE is cheaper than 74.29% of the companies in the same industry.
88.57% 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 | 6.37 | ||
| EV/EBITDA | 6.02 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)8.65
EPS Next 2Y0.6%
EPS Next 3Y4.91%
5. Dividend
5.1 Amount
ATE has a Yearly Dividend Yield of 2.09%.
ATE's Dividend Yield is comparable with the industry average which is at 3.86.
ATE's Dividend Yield is comparable with the S&P500 average which is at 2.37.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.09% |
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.
The dividend of ATE is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP34.62%
EPS Next 2Y0.6%
EPS Next 3Y4.91%
EPA:ATE (11/3/2025, 12:24:29 PM)
71.075
-0.37 (-0.52%)
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 Cap2.51B
Revenue(TTM)4.12B
Net Income(TTM)150.77M
Analysts81.82
Price Target103.31 (45.35%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.09% |
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)-0.42%
PT rev (3m)1.79%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-17.7%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.19%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.57 | ||
| Fwd PE | 10.06 | ||
| P/S | 0.61 | ||
| P/FCF | 6.37 | ||
| P/OCF | 6.12 | ||
| P/B | 1.14 | ||
| P/tB | 3.24 | ||
| EV/EBITDA | 6.02 |
EPS(TTM)4.29
EY6.04%
EPS(NY)7.06
Fwd EY9.94%
FCF(TTM)11.16
FCFY15.7%
OCF(TTM)11.61
OCFY16.33%
SpS116.8
BVpS62.23
TBVpS21.97
PEG (NY)N/A
PEG (5Y)8.65
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 | 3.53 |
F-Score4
WACC7.55%
ROIC/WACC1.22
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-12.95%
EPS Next 2Y0.6%
EPS Next 3Y4.91%
EPS Next 5Y5.14%
Revenue 1Y (TTM)-0.23%
Revenue growth 3Y12.3%
Revenue growth 5Y9.57%
Sales Q2Q%-1.13%
Revenue Next Year-1.22%
Revenue Next 2Y0.45%
Revenue Next 3Y1.69%
Revenue Next 5Y3.43%
EBIT growth 1Y-5.99%
EBIT growth 3Y6.28%
EBIT growth 5Y6.97%
EBIT Next Year16.82%
EBIT Next 3Y12.79%
EBIT Next 5Y12.76%
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 4 / 10 and the dividend payout ratio is 34.62%.