ATEA ASA (ATEA.OL) Fundamental Analysis & Valuation

OSL:ATEA • NO0004822503

Current stock price

137.2 NOK
-4 (-2.83%)
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.
  • Each year in the past 5 years ATEA has been profitable.
  • ATEA had a positive operating cash flow in each of the past 5 years.
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

  • ATEA's Return On Assets of 4.11% is in line compared to the rest of the industry. ATEA outperforms 50.00% of its industry peers.
  • The Return On Equity of ATEA (19.33%) is better than 76.39% of its industry peers.
  • ATEA has a better Return On Invested Capital (16.16%) than 90.28% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ATEA is above the industry average of 11.27%.
  • The last Return On Invested Capital (16.16%) for ATEA is above the 3 year average (15.38%), which is a sign of increasing profitability.
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)15.38%
ROIC(5y)15.89%
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

  • With a Profit Margin value of 2.35%, ATEA perfoms like the industry average, outperforming 40.28% of the companies in the same industry.
  • ATEA's Profit Margin has improved in the last couple of years.
  • ATEA has a Operating Margin of 3.71%. This is in the lower half of the industry: ATEA underperforms 66.67% of its industry peers.
  • ATEA's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 29.59%, ATEA is doing worse than 70.83% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ATEA has grown nicely.
Industry RankSector Rank
OM 3.71%
PM (TTM) 2.35%
GM 29.59%
OM growth 3Y0.13%
OM growth 5Y11.22%
PM growth 3Y-3.54%
PM growth 5Y9.48%
GM growth 3Y2.11%
GM growth 5Y7.25%
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

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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. ATEA.OL Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ATEA is creating value.
  • The number of shares outstanding for ATEA has been reduced compared to 1 year ago.
  • Compared to 5 years ago, ATEA has more shares outstanding
  • 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

  • ATEA has an Altman-Z score of 2.72. This is not the best score and indicates that ATEA is in the grey zone with still only limited risk for bankruptcy at the moment.
  • ATEA has a Altman-Z score of 2.72. This is comparable to the rest of the industry: ATEA outperforms 58.33% 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.
  • The Debt to FCF ratio of ATEA (2.83) is better than 63.89% of its industry peers.
  • A Debt/Equity ratio of 0.38 indicates that ATEA is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.38, ATEA perfoms like the industry average, outperforming 52.78% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 2.83
Altman-Z 2.72
ROIC/WACC2.03
WACC7.98%
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

  • ATEA has a Current Ratio of 0.94. This is a bad value and indicates that ATEA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Current ratio of ATEA (0.94) is worse than 77.78% 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 77.78% 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

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

4

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.
  • Looking at the last year, ATEA shows a quite strong growth in Revenue. The Revenue has grown by 8.08% in the last year.
  • Measured over the past years, ATEA shows a decrease in Revenue. The Revenue has been decreasing by -1.10% on average per year.
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 quite strong growth in Earnings Per Share. The EPS will grow by 19.53% on average per year.
  • The Revenue is expected to grow by 7.73% on average over the next years.
EPS Next Y35.4%
EPS Next 2Y22.24%
EPS Next 3Y19.53%
EPS Next 5YN/A
Revenue Next Year6.89%
Revenue Next 2Y6.63%
Revenue Next 3Y7.73%
Revenue Next 5YN/A

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 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

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5

4. ATEA.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • ATEA is valuated rather expensively with a Price/Earnings ratio of 17.66.
  • ATEA's Price/Earnings is on the same level as the industry average.
  • ATEA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.23.
  • A Price/Forward Earnings ratio of 13.04 indicates a correct valuation of ATEA.
  • ATEA's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 23.28. ATEA is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 17.66
Fwd PE 13.04
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

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as ATEA.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as ATEA.
Industry RankSector Rank
P/FCF 19.97
EV/EBITDA 7.4
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

  • ATEA's 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 19.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.5
PEG (5Y)4.32
EPS Next 2Y22.24%
EPS Next 3Y19.53%

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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 5.31%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.96, ATEA pays a better dividend. On top of this ATEA pays more dividend than 83.33% of the companies listed in the same industry.
  • ATEA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 5.31%

5.2 History

  • On average, the dividend of ATEA grows each year by 6.83%, which is quite nice.
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 3Y19.53%
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

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ATEA.OL Fundamentals: All Metrics, Ratios and Statistics

ATEA ASA

OSL:ATEA (3/20/2026, 7:00:00 PM)

137.2

-4 (-2.83%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-10
Earnings (Next)04-28
Inst Owners53.69%
Inst Owner ChangeN/A
Ins Owners0.39%
Ins Owner ChangeN/A
Market Cap15.42B
Revenue(TTM)37.38B
Net Income(TTM)878.00M
Analysts80
Price Target175.15 (27.66%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.31%
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)0.52%
PT rev (3m)3.07%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.99%
EPS NY rev (3m)2.78%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.38%
Revenue NY rev (3m)-0.38%
Valuation
Industry RankSector Rank
PE 17.66
Fwd PE 13.04
P/S 0.41
P/FCF 19.97
P/OCF 12.81
P/B 3.4
P/tB N/A
EV/EBITDA 7.4
EPS(TTM)7.77
EY5.66%
EPS(NY)10.52
Fwd EY7.67%
FCF(TTM)6.87
FCFY5.01%
OCF(TTM)10.71
OCFY7.81%
SpS332.59
BVpS40.41
TBVpS-6.57
PEG (NY)0.5
PEG (5Y)4.32
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)15.38%
ROIC(5y)15.89%
ROICexc(3y)21.03%
ROICexc(5y)21.12%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)19.93%
ROCE(5y)20.59%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-1.68%
ROICexc growth 5Y2.6%
OM growth 3Y0.13%
OM growth 5Y11.22%
PM growth 3Y-3.54%
PM growth 5Y9.48%
GM growth 3Y2.11%
GM growth 5Y7.25%
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 250
Cash Conversion 55.64%
Profit Quality 87.93%
Current Ratio 0.94
Quick Ratio 0.87
Altman-Z 2.72
F-Score8
WACC7.98%
ROIC/WACC2.03
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 Y35.4%
EPS Next 2Y22.24%
EPS Next 3Y19.53%
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 3Y5.01%
EBIT growth 5Y10%
EBIT Next Year76.4%
EBIT Next 3Y28.34%
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 of ATEA ASA (ATEA.OL) stock?

ChartMill assigns a valuation rating of 4 / 10 to ATEA ASA (ATEA.OL). This can be considered as Fairly Valued.


What is the profitability of ATEA stock?

ATEA ASA (ATEA.OL) has a profitability rating of 6 / 10.


Can you provide the financial health for ATEA stock?

The financial health rating of ATEA ASA (ATEA.OL) is 4 / 10.


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 35.4% in the next year.