ATEA ASA (ATEA.OL) Fundamental Analysis & Valuation

OSL:ATEA • NO0004822503

Current stock price

141 NOK
+1.2 (+0.86%)
Last:

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

7

1. ATEA.OL Profitability Analysis

1.1 Basic Checks

  • ATEA had positive earnings in the past year.
  • ATEA had a positive operating cash flow in the past year.
  • In the past 5 years ATEA has always been profitable.
  • In the past 5 years ATEA always reported a positive cash flow from operatings.
ATEA.OL Yearly Net Income VS EBIT VS OCF VS FCFATEA.OL 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 500M 1B 1.5B 2B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 4.11%, ATEA is in line with its industry, outperforming 50.00% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 19.33%, ATEA is in the better half of the industry, outperforming 78.38% of the companies in the same industry.
  • The Return On Invested Capital of ATEA (16.16%) is better than 90.54% of its industry peers.
  • ATEA had an Average Return On Invested Capital over the past 3 years of 15.35%. This is above the industry average of 12.44%.
  • The 3 year average ROIC (15.35%) for ATEA is below the current ROIC(16.16%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 4.11%
ROE 19.33%
ROIC 16.16%
ROA(3y)4.02%
ROA(5y)4.31%
ROE(3y)18.67%
ROE(5y)20.09%
ROIC(3y)15.35%
ROIC(5y)15.88%
ATEA.OL Yearly ROA, ROE, ROICATEA.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • The Profit Margin of ATEA (2.35%) is comparable to the rest of the industry.
  • In the last couple of years the Profit Margin of ATEA has grown nicely.
  • Looking at the Operating Margin, with a value of 3.71%, ATEA is doing worse than 66.22% of the companies in the same industry.
  • ATEA's Operating Margin has improved in the last couple of years.
  • The Gross Margin of ATEA (29.59%) is worse than 70.27% of its industry peers.
  • ATEA's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 3.71%
PM (TTM) 2.35%
GM 29.59%
OM growth 3Y-0.04%
OM growth 5Y11.11%
PM growth 3Y-3.54%
PM growth 5Y9.48%
GM growth 3Y2.09%
GM growth 5Y7.23%
ATEA.OL Yearly Profit, Operating, Gross MarginsATEA.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. ATEA.OL Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ATEA is creating value.
  • Compared to 1 year ago, ATEA has less shares outstanding
  • The number of shares outstanding for ATEA has been increased compared to 5 years ago.
  • Compared to 1 year ago, ATEA has an improved debt to assets ratio.
ATEA.OL Yearly Shares OutstandingATEA.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
ATEA.OL Yearly Total Debt VS Total AssetsATEA.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.2 Solvency

  • An Altman-Z score of 2.73 indicates that ATEA is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ATEA has a better Altman-Z score (2.73) than 62.16% of its industry peers.
  • ATEA has a debt to FCF ratio of 2.83. This is a good value and a sign of high solvency as ATEA would need 2.83 years to pay back of all of its debts.
  • ATEA has a Debt to FCF ratio of 2.83. This is in the better half of the industry: ATEA outperforms 64.86% of its industry peers.
  • A Debt/Equity ratio of 0.38 indicates that ATEA is not too dependend on debt financing.
  • ATEA's Debt to Equity ratio of 0.38 is in line compared to the rest of the industry. ATEA outperforms 58.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 2.83
Altman-Z 2.73
ROIC/WACC2.02
WACC8%
ATEA.OL Yearly LT Debt VS Equity VS FCFATEA.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.3 Liquidity

  • A Current Ratio of 0.94 indicates that ATEA may have some problems paying its short term obligations.
  • ATEA has a Current ratio of 0.94. This is in the lower half of the industry: ATEA underperforms 75.68% of its industry peers.
  • A Quick Ratio of 0.87 indicates that ATEA may have some problems paying its short term obligations.
  • The Quick ratio of ATEA (0.87) is worse than 75.68% of its industry peers.
Industry RankSector Rank
Current Ratio 0.94
Quick Ratio 0.87
ATEA.OL Yearly Current Assets VS Current LiabilitesATEA.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B

More info and screens

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

5

3. ATEA.OL Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 7.39% over the past year.
  • The Earnings Per Share has been growing slightly by 4.09% on average over the past years.
  • ATEA shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 8.08%.
  • ATEA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.10% yearly.
EPS 1Y (TTM)7.39%
EPS 3Y0.78%
EPS 5Y4.09%
EPS Q2Q%13.73%
Revenue 1Y (TTM)8.08%
Revenue growth 3Y4.88%
Revenue growth 5Y-1.1%
Sales Q2Q%6.01%

3.2 Future

  • Based on estimates for the next years, ATEA will show a very strong growth in Earnings Per Share. The EPS will grow by 20.33% on average per year.
  • The Revenue is expected to grow by 7.73% on average over the next years.
EPS Next Y31.72%
EPS Next 2Y22.24%
EPS Next 3Y20.33%
EPS Next 5YN/A
Revenue Next Year6.89%
Revenue Next 2Y6.63%
Revenue Next 3Y7.73%
Revenue Next 5YN/A

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 accelerating: in the next years the growth will be better than in the last years.
ATEA.OL Yearly Revenue VS EstimatesATEA.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 10B 20B 30B 40B
ATEA.OL Yearly EPS VS EstimatesATEA.OL 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 10

More info and screens

Find the best growth stocksShow best growing peers

5

4. ATEA.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • ATEA is valuated rather expensively with a Price/Earnings ratio of 18.15.
  • Compared to the rest of the industry, the Price/Earnings ratio of ATEA is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 26.78, ATEA is valued a bit cheaper.
  • ATEA is valuated correctly with a Price/Forward Earnings ratio of 13.78.
  • ATEA's Price/Forward Earnings is on the same level as the industry average.
  • ATEA's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 23.54.
Industry RankSector Rank
PE 18.15
Fwd PE 13.78
ATEA.OL Price Earnings VS Forward Price EarningsATEA.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • ATEA's Enterprise Value to EBITDA ratio is in line with the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as ATEA.
Industry RankSector Rank
P/FCF 20.53
EV/EBITDA 7.6
ATEA.OL Per share dataATEA.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 200 300

4.3 Compensation for Growth

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of ATEA may justify a higher PE ratio.
  • ATEA's earnings are expected to grow with 20.33% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.57
PEG (5Y)4.44
EPS Next 2Y22.24%
EPS Next 3Y20.33%

More info and screens

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

7

5. ATEA.OL Dividend Analysis

5.1 Amount

  • ATEA has a Yearly Dividend Yield of 5.36%, which is a nice return.
  • ATEA's Dividend Yield is rather good when compared to the industry average which is at 2.75. ATEA pays more dividend than 83.78% of the companies in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.83, ATEA pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.36%

5.2 History

  • The dividend of ATEA is nicely growing with an annual growth rate of 6.83%!
Dividend Growth(5Y)6.83%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • 88.84% of the earnings are spent on dividend by ATEA. This is not a sustainable payout ratio.
  • ATEA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP88.84%
EPS Next 2Y22.24%
EPS Next 3Y20.33%
ATEA.OL Yearly Income VS Free CF VS DividendATEA.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
ATEA.OL Dividend Payout.ATEA.OL Dividend Payout, showing the Payout Ratio.ATEA.OL Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

ATEA.OL Fundamentals: All Metrics, Ratios and Statistics

ATEA ASA

OSL:ATEA (4/10/2026, 7:00:00 PM)

141

+1.2 (+0.86%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-10
Earnings (Next)04-28
Inst Owners52.73%
Inst Owner ChangeN/A
Ins Owners0.39%
Ins Owner ChangeN/A
Market Cap15.85B
Revenue(TTM)37.38B
Net Income(TTM)878.00M
Analysts80
Price Target175.15 (24.22%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.36%
Yearly Dividend6.99
Dividend Growth(5Y)6.83%
DP88.84%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.69%
Min EPS beat(2)-0.61%
Max EPS beat(2)5.99%
EPS beat(4)1
Avg EPS beat(4)-13.86%
Min EPS beat(4)-35.11%
Max EPS beat(4)5.99%
EPS beat(8)3
Avg EPS beat(8)-7.34%
EPS beat(12)5
Avg EPS beat(12)-5.88%
EPS beat(16)6
Avg EPS beat(16)-5.27%
Revenue beat(2)1
Avg Revenue beat(2)-1%
Min Revenue beat(2)-3.95%
Max Revenue beat(2)1.95%
Revenue beat(4)1
Avg Revenue beat(4)-3.59%
Min Revenue beat(4)-8.86%
Max Revenue beat(4)1.95%
Revenue beat(8)2
Avg Revenue beat(8)-6.41%
Revenue beat(12)2
Avg Revenue beat(12)-8.01%
Revenue beat(16)2
Avg Revenue beat(16)-11.43%
PT rev (1m)0%
PT rev (3m)3.07%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.71%
EPS NY rev (3m)-0.01%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.38%
Valuation
Industry RankSector Rank
PE 18.15
Fwd PE 13.78
P/S 0.42
P/FCF 20.53
P/OCF 13.16
P/B 3.49
P/tB N/A
EV/EBITDA 7.6
EPS(TTM)7.77
EY5.51%
EPS(NY)10.23
Fwd EY7.26%
FCF(TTM)6.87
FCFY4.87%
OCF(TTM)10.71
OCFY7.6%
SpS332.59
BVpS40.41
TBVpS-6.57
PEG (NY)0.57
PEG (5Y)4.44
Graham Number84.05
Profitability
Industry RankSector Rank
ROA 4.11%
ROE 19.33%
ROCE 20.94%
ROIC 16.16%
ROICexc 21.3%
ROICexgc N/A
OM 3.71%
PM (TTM) 2.35%
GM 29.59%
FCFM 2.07%
ROA(3y)4.02%
ROA(5y)4.31%
ROE(3y)18.67%
ROE(5y)20.09%
ROIC(3y)15.35%
ROIC(5y)15.88%
ROICexc(3y)21%
ROICexc(5y)21.11%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)19.9%
ROCE(5y)20.57%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-1.85%
ROICexc growth 5Y2.5%
OM growth 3Y-0.04%
OM growth 5Y11.11%
PM growth 3Y-3.54%
PM growth 5Y9.48%
GM growth 3Y2.09%
GM growth 5Y7.23%
F-Score8
Asset Turnover1.75
Health
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 2.83
Debt/EBITDA 0.79
Cap/Depr 55.46%
Cap/Sales 1.16%
Interest Coverage 5.61
Cash Conversion 55.64%
Profit Quality 87.93%
Current Ratio 0.94
Quick Ratio 0.87
Altman-Z 2.73
F-Score8
WACC8%
ROIC/WACC2.02
Cap/Depr(3y)53.38%
Cap/Depr(5y)55.62%
Cap/Sales(3y)1.11%
Cap/Sales(5y)1.14%
Profit Quality(3y)163.76%
Profit Quality(5y)133.4%
High Growth Momentum
Growth
EPS 1Y (TTM)7.39%
EPS 3Y0.78%
EPS 5Y4.09%
EPS Q2Q%13.73%
EPS Next Y31.72%
EPS Next 2Y22.24%
EPS Next 3Y20.33%
EPS Next 5YN/A
Revenue 1Y (TTM)8.08%
Revenue growth 3Y4.88%
Revenue growth 5Y-1.1%
Sales Q2Q%6.01%
Revenue Next Year6.89%
Revenue Next 2Y6.63%
Revenue Next 3Y7.73%
Revenue Next 5YN/A
EBIT growth 1Y14.46%
EBIT growth 3Y4.83%
EBIT growth 5Y9.89%
EBIT Next Year76.33%
EBIT Next 3Y28.47%
EBIT Next 5YN/A
FCF growth 1Y-51.81%
FCF growth 3Y6.84%
FCF growth 5Y-6.11%
OCF growth 1Y-40.63%
OCF growth 3Y5.34%
OCF growth 5Y-2.8%

ATEA ASA / ATEA.OL Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ATEA ASA?

ChartMill assigns a fundamental rating of 5 / 10 to ATEA.OL.


What is the valuation status for ATEA stock?

ChartMill assigns a valuation rating of 5 / 10 to ATEA ASA (ATEA.OL). This can be considered as Fairly Valued.


How profitable is ATEA ASA (ATEA.OL) stock?

ATEA ASA (ATEA.OL) has a profitability rating of 7 / 10.


What is the valuation of ATEA ASA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for ATEA ASA (ATEA.OL) is 18.15 and the Price/Book (PB) ratio is 3.49.


Can you provide the expected EPS growth for ATEA stock?

The Earnings per Share (EPS) of ATEA ASA (ATEA.OL) is expected to grow by 31.72% in the next year.