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ATMUS FILTRATION TECHNOLOGIE (ATMU) Stock Fundamental Analysis

USA - NYSE:ATMU - US04956D1072 - Common Stock

44.68 USD
+0.29 (+0.65%)
Last: 10/21/2025, 8:04:01 PM
44.68 USD
0 (0%)
After Hours: 10/21/2025, 8:04:01 PM
Fundamental Rating

5

ATMU gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 130 industry peers in the Machinery industry. ATMU has an excellent profitability rating, but there are some minor concerns on its financial health. ATMU has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

In the past year ATMU was profitable.
ATMU had a positive operating cash flow in the past year.
ATMU had positive earnings in each of the past 5 years.
ATMU had a positive operating cash flow in each of the past 5 years.
ATMU Yearly Net Income VS EBIT VS OCF VS FCFATMU Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

1.2 Ratios

With an excellent Return On Assets value of 14.35%, ATMU belongs to the best of the industry, outperforming 93.85% of the companies in the same industry.
With an excellent Return On Equity value of 59.60%, ATMU belongs to the best of the industry, outperforming 99.23% of the companies in the same industry.
With an excellent Return On Invested Capital value of 19.61%, ATMU belongs to the best of the industry, outperforming 96.15% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for ATMU is significantly above the industry average of 10.01%.
Industry RankSector Rank
ROA 14.35%
ROE 59.6%
ROIC 19.61%
ROA(3y)16.98%
ROA(5y)17.86%
ROE(3y)110.41%
ROE(5y)80.46%
ROIC(3y)23.28%
ROIC(5y)23.92%
ATMU Yearly ROA, ROE, ROICATMU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 50 100 150 200

1.3 Margins

ATMU's Profit Margin of 11.22% is amongst the best of the industry. ATMU outperforms 80.77% of its industry peers.
ATMU's Profit Margin has been stable in the last couple of years.
ATMU has a Operating Margin of 13.81%. This is in the better half of the industry: ATMU outperforms 67.69% of its industry peers.
ATMU's Operating Margin has improved in the last couple of years.
With a Gross Margin value of 27.37%, ATMU perfoms like the industry average, outperforming 40.77% of the companies in the same industry.
In the last couple of years the Gross Margin of ATMU has grown nicely.
Industry RankSector Rank
OM 13.81%
PM (TTM) 11.22%
GM 27.37%
OM growth 3Y3.11%
OM growth 5Y2.89%
PM growth 3Y-2.26%
PM growth 5Y-1.28%
GM growth 3Y4.35%
GM growth 5Y2.58%
ATMU Yearly Profit, Operating, Gross MarginsATMU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 5 10 15 20 25

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5

2. Health

2.1 Basic Checks

ATMU has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
The number of shares outstanding for ATMU has been reduced compared to 1 year ago.
ATMU has a better debt/assets ratio than last year.
ATMU Yearly Shares OutstandingATMU Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 20M 40M 60M 80M
ATMU Yearly Total Debt VS Total AssetsATMU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

An Altman-Z score of 4.86 indicates that ATMU is not in any danger for bankruptcy at the moment.
ATMU has a Altman-Z score of 4.86. This is in the better half of the industry: ATMU outperforms 76.15% of its industry peers.
ATMU has a debt to FCF ratio of 5.19. This is a neutral value as ATMU would need 5.19 years to pay back of all of its debts.
ATMU has a Debt to FCF ratio of 5.19. This is comparable to the rest of the industry: ATMU outperforms 51.54% of its industry peers.
A Debt/Equity ratio of 1.75 is on the high side and indicates that ATMU has dependencies on debt financing.
ATMU has a Debt to Equity ratio of 1.75. This is amonst the worse of the industry: ATMU underperforms 86.15% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.75
Debt/FCF 5.19
Altman-Z 4.86
ROIC/WACC2.12
WACC9.23%
ATMU Yearly LT Debt VS Equity VS FCFATMU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.3 Liquidity

A Current Ratio of 2.15 indicates that ATMU has no problem at all paying its short term obligations.
ATMU has a Current ratio (2.15) which is in line with its industry peers.
ATMU has a Quick Ratio of 1.43. This is a normal value and indicates that ATMU is financially healthy and should not expect problems in meeting its short term obligations.
ATMU has a better Quick ratio (1.43) than 63.08% of its industry peers.
Industry RankSector Rank
Current Ratio 2.15
Quick Ratio 1.43
ATMU Yearly Current Assets VS Current LiabilitesATMU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 200M 400M 600M

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 17.89% over the past year.
The Earnings Per Share has been growing slightly by 4.05% on average over the past years.
Looking at the last year, ATMU shows a small growth in Revenue. The Revenue has grown by 1.53% in the last year.
Measured over the past years, ATMU shows a small growth in Revenue. The Revenue has been growing by 5.44% on average per year.
EPS 1Y (TTM)17.89%
EPS 3Y2.53%
EPS 5Y4.05%
EPS Q2Q%5.63%
Revenue 1Y (TTM)1.53%
Revenue growth 3Y5.08%
Revenue growth 5Y5.44%
Sales Q2Q%4.83%

3.2 Future

ATMU is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.56% yearly.
ATMU is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.31% yearly.
EPS Next Y4.67%
EPS Next 2Y5.29%
EPS Next 3Y7.56%
EPS Next 5YN/A
Revenue Next Year2.71%
Revenue Next 2Y3.68%
Revenue Next 3Y4.31%
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.
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.
ATMU Yearly Revenue VS EstimatesATMU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B
ATMU Yearly EPS VS EstimatesATMU Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 1 2 3

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4

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 17.39 indicates a rather expensive valuation of ATMU.
ATMU's Price/Earnings ratio is a bit cheaper when compared to the industry. ATMU is cheaper than 74.62% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.77. ATMU is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 16.12, ATMU is valued correctly.
68.46% of the companies in the same industry are more expensive than ATMU, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.23. ATMU is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 17.39
Fwd PE 16.12
ATMU Price Earnings VS Forward Price EarningsATMU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

ATMU's Enterprise Value to EBITDA is on the same level as the industry average.
The rest of the industry has a similar Price/Free Cash Flow ratio as ATMU.
Industry RankSector Rank
P/FCF 32.48
EV/EBITDA 15.56
ATMU Per share dataATMU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates ATMU does not grow enough to justify the current Price/Earnings ratio.
The excellent profitability rating of ATMU may justify a higher PE ratio.
PEG (NY)3.72
PEG (5Y)4.29
EPS Next 2Y5.29%
EPS Next 3Y7.56%

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2

5. Dividend

5.1 Amount

With a yearly dividend of 0.46%, ATMU is not a good candidate for dividend investing.
ATMU's Dividend Yield is comparable with the industry average which is at 1.80.
With a Dividend Yield of 0.46, ATMU pays less dividend than the S&P500 average, which is at 2.36.
Industry RankSector Rank
Dividend Yield 0.46%

5.2 History

ATMU does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
ATMU Yearly Dividends per shareATMU Yearly Dividends per shareYearly Dividends per share 2024 2025 0.05 0.1 0.15

5.3 Sustainability

ATMU pays out 8.81% of its income as dividend. This is a sustainable payout ratio.
DP8.81%
EPS Next 2Y5.29%
EPS Next 3Y7.56%
ATMU Yearly Income VS Free CF VS DividendATMU Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2019 2020 2021 2022 2023 2024 50M 100M 150M
ATMU Dividend Payout.ATMU Dividend Payout, showing the Payout Ratio.ATMU Dividend Payout.PayoutRetained Earnings

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ATMUS FILTRATION TECHNOLOGIE

NYSE:ATMU (10/21/2025, 8:04:01 PM)

After market: 44.68 0 (0%)

44.68

+0.29 (+0.65%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)08-08 2025-08-08/bmo
Earnings (Next)10-31 2025-10-31/bmo
Inst Owners102.23%
Inst Owner Change0.38%
Ins Owners0.29%
Ins Owner Change6.85%
Market Cap3.67B
Analysts81.82
Price Target48.45 (8.44%)
Short Float %2.62%
Short Ratio2.79
Dividend
Industry RankSector Rank
Dividend Yield 0.46%
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DP8.81%
Div Incr Years0
Div Non Decr Years1
Ex-Date08-26 2025-08-26 (0.055)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.13%
Min EPS beat(2)5.97%
Max EPS beat(2)12.29%
EPS beat(4)4
Avg EPS beat(4)12%
Min EPS beat(4)5.97%
Max EPS beat(4)20.3%
EPS beat(8)7
Avg EPS beat(8)10.2%
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)1
Avg Revenue beat(2)-0.17%
Min Revenue beat(2)-3.07%
Max Revenue beat(2)2.73%
Revenue beat(4)1
Avg Revenue beat(4)-0.6%
Min Revenue beat(4)-3.07%
Max Revenue beat(4)2.73%
Revenue beat(8)4
Avg Revenue beat(8)0.16%
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)2.7%
PT rev (3m)17.57%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.83%
EPS NY rev (1m)0.39%
EPS NY rev (3m)3.07%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.53%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.46%
Valuation
Industry RankSector Rank
PE 17.39
Fwd PE 16.12
P/S 2.18
P/FCF 32.48
P/OCF 22.41
P/B 11.6
P/tB 15.85
EV/EBITDA 15.56
EPS(TTM)2.57
EY5.75%
EPS(NY)2.77
Fwd EY6.2%
FCF(TTM)1.38
FCFY3.08%
OCF(TTM)1.99
OCFY4.46%
SpS20.46
BVpS3.85
TBVpS2.82
PEG (NY)3.72
PEG (5Y)4.29
Profitability
Industry RankSector Rank
ROA 14.35%
ROE 59.6%
ROCE 25.35%
ROIC 19.61%
ROICexc 24.78%
ROICexgc 28.06%
OM 13.81%
PM (TTM) 11.22%
GM 27.37%
FCFM 6.72%
ROA(3y)16.98%
ROA(5y)17.86%
ROE(3y)110.41%
ROE(5y)80.46%
ROIC(3y)23.28%
ROIC(5y)23.92%
ROICexc(3y)27.64%
ROICexc(5y)26.54%
ROICexgc(3y)32.41%
ROICexgc(5y)31.3%
ROCE(3y)30.09%
ROCE(5y)30.92%
ROICexcg growth 3Y-0.7%
ROICexcg growth 5YN/A
ROICexc growth 3Y0.55%
ROICexc growth 5YN/A
OM growth 3Y3.11%
OM growth 5Y2.89%
PM growth 3Y-2.26%
PM growth 5Y-1.28%
GM growth 3Y4.35%
GM growth 5Y2.58%
F-Score5
Asset Turnover1.28
Health
Industry RankSector Rank
Debt/Equity 1.75
Debt/FCF 5.19
Debt/EBITDA 2.14
Cap/Depr 183.39%
Cap/Sales 3.02%
Interest Coverage 250
Cash Conversion 63.07%
Profit Quality 59.95%
Current Ratio 2.15
Quick Ratio 1.43
Altman-Z 4.86
F-Score5
WACC9.23%
ROIC/WACC2.12
Cap/Depr(3y)194.2%
Cap/Depr(5y)172.57%
Cap/Sales(3y)2.71%
Cap/Sales(5y)2.52%
Profit Quality(3y)63.19%
Profit Quality(5y)84.66%
High Growth Momentum
Growth
EPS 1Y (TTM)17.89%
EPS 3Y2.53%
EPS 5Y4.05%
EPS Q2Q%5.63%
EPS Next Y4.67%
EPS Next 2Y5.29%
EPS Next 3Y7.56%
EPS Next 5YN/A
Revenue 1Y (TTM)1.53%
Revenue growth 3Y5.08%
Revenue growth 5Y5.44%
Sales Q2Q%4.83%
Revenue Next Year2.71%
Revenue Next 2Y3.68%
Revenue Next 3Y4.31%
Revenue Next 5YN/A
EBIT growth 1Y1.8%
EBIT growth 3Y8.35%
EBIT growth 5Y8.49%
EBIT Next Year18.3%
EBIT Next 3Y10.77%
EBIT Next 5YN/A
FCF growth 1Y-35.39%
FCF growth 3Y-31.47%
FCF growth 5Y-20.78%
OCF growth 1Y-23.81%
OCF growth 3Y-20.52%
OCF growth 5Y-12.34%