ATMUS FILTRATION TECHNOLOGIE (ATMU) Fundamental Analysis & Valuation

NYSE:ATMU • US04956D1072

Current stock price

52.65 USD
-10.75 (-16.96%)
At close:
52.65 USD
0 (0%)
After Hours:

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

8

1. ATMU Profitability Analysis

1.1 Basic Checks

  • In the past year ATMU was profitable.
  • ATMU had a positive operating cash flow in the past year.
  • Each year in the past 5 years ATMU has been profitable.
  • Each year in the past 5 years ATMU had a positive operating cash flow.
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 2025 50M 100M 150M 200M 250M

1.2 Ratios

  • ATMU has a Return On Assets of 15.36%. This is amongst the best in the industry. ATMU outperforms 96.18% of its industry peers.
  • The Return On Equity of ATMU (54.80%) is better than 98.47% of its industry peers.
  • With an excellent Return On Invested Capital value of 21.18%, ATMU belongs to the best of the industry, outperforming 96.18% 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 10.06%.
Industry RankSector Rank
ROA 15.36%
ROE 54.8%
ROIC 21.18%
ROA(3y)15.56%
ROA(5y)17.3%
ROE(3y)116.23%
ROE(5y)85.04%
ROIC(3y)22.11%
ROIC(5y)23.82%
ATMU Yearly ROA, ROE, ROICATMU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 50 100 150 200

1.3 Margins

  • ATMU has a Profit Margin of 11.76%. This is amongst the best in the industry. ATMU outperforms 80.15% of its industry peers.
  • In the last couple of years the Profit Margin of ATMU has remained more or less at the same level.
  • ATMU has a Operating Margin of 15.03%. This is in the better half of the industry: ATMU outperforms 70.23% of its industry peers.
  • In the last couple of years the Operating Margin of ATMU has grown nicely.
  • ATMU has a Gross Margin of 28.24%. This is comparable to the rest of the industry: ATMU outperforms 44.27% of its industry peers.
  • In the last couple of years the Gross Margin of ATMU has grown nicely.
Industry RankSector Rank
OM 15.03%
PM (TTM) 11.76%
GM 28.24%
OM growth 3Y10.17%
OM growth 5Y3.2%
PM growth 3Y2.58%
PM growth 5Y0.29%
GM growth 3Y7.12%
GM growth 5Y2.39%
ATMU Yearly Profit, Operating, Gross MarginsATMU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

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7

2. ATMU Health Analysis

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.
  • Compared to 1 year ago, ATMU has less shares outstanding
  • The number of shares outstanding for ATMU has been reduced compared to 5 years ago.
  • Compared to 1 year ago, ATMU has an improved debt to assets ratio.
ATMU Yearly Shares OutstandingATMU Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 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 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 5.54 indicates that ATMU is not in any danger for bankruptcy at the moment.
  • ATMU has a better Altman-Z score (5.54) than 80.92% of its industry peers.
  • ATMU has a debt to FCF ratio of 3.84. This is a good value and a sign of high solvency as ATMU would need 3.84 years to pay back of all of its debts.
  • The Debt to FCF ratio of ATMU (3.84) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 1.43 is on the high side and indicates that ATMU has dependencies on debt financing.
  • ATMU has a worse Debt to Equity ratio (1.43) than 83.21% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.43
Debt/FCF 3.84
Altman-Z 5.54
ROIC/WACC2.05
WACC10.35%
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 2025 100M 200M 300M 400M 500M

2.3 Liquidity

  • ATMU has a Current Ratio of 2.42. This indicates that ATMU is financially healthy and has no problem in meeting its short term obligations.
  • With a decent Current ratio value of 2.42, ATMU is doing good in the industry, outperforming 61.83% of the companies in the same industry.
  • ATMU has a Quick Ratio of 1.66. This is a normal value and indicates that ATMU is financially healthy and should not expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 1.66, ATMU is in the better half of the industry, outperforming 70.23% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.42
Quick Ratio 1.66
ATMU Yearly Current Assets VS Current LiabilitesATMU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

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

4

3. ATMU Growth Analysis

3.1 Past

  • ATMU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.28%, which is quite good.
  • ATMU shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.93% yearly.
  • The Revenue has been growing slightly by 5.67% in the past year.
  • Measured over the past years, ATMU shows a small growth in Revenue. The Revenue has been growing by 7.44% on average per year.
EPS 1Y (TTM)10.28%
EPS 3Y7.08%
EPS 5Y7.93%
EPS Q2Q%9.52%
Revenue 1Y (TTM)5.67%
Revenue growth 3Y4.14%
Revenue growth 5Y7.44%
Sales Q2Q%14.65%

3.2 Future

  • The Earnings Per Share is expected to grow by 8.94% on average over the next years. This is quite good.
  • ATMU is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.48% yearly.
EPS Next Y9.05%
EPS Next 2Y9.64%
EPS Next 3Y8.94%
EPS Next 5YN/A
Revenue Next Year14.31%
Revenue Next 2Y9.62%
Revenue Next 3Y7.48%
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is stable: in the next years the growth will be about the same than in the last years.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
ATMU Yearly Revenue VS EstimatesATMU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B
ATMU Yearly EPS VS EstimatesATMU Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 1 2 3

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4

4. ATMU Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 18.87, ATMU is valued on the expensive side.
  • Based on the Price/Earnings ratio, ATMU is valued a bit cheaper than 77.86% of the companies in the same industry.
  • ATMU is valuated rather cheaply when we compare the Price/Earnings ratio to 26.64, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 16.04, which indicates a correct valuation of ATMU.
  • ATMU's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ATMU is cheaper than 78.63% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 21.36. ATMU is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 18.87
Fwd PE 16.04
ATMU Price Earnings VS Forward Price EarningsATMU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • ATMU's Enterprise Value to EBITDA is on the same level as the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ATMU is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 28.9
EV/EBITDA 15.7
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.
  • ATMU has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.08
PEG (5Y)2.38
EPS Next 2Y9.64%
EPS Next 3Y8.94%

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

2

5. ATMU Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.34%, ATMU is not a good candidate for dividend investing.
  • ATMU's Dividend Yield is comparable with the industry average which is at 1.13.
  • Compared to an average S&P500 Dividend Yield of 1.80, ATMU's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.34%

5.2 History

  • ATMU has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
ATMU Yearly Dividends per shareATMU Yearly Dividends per shareYearly Dividends per share 2024 2025 2026 0.05 0.1 0.15 0.2

5.3 Sustainability

  • 8.34% of the earnings are spent on dividend by ATMU. This is a low number and sustainable payout ratio.
DP8.34%
EPS Next 2Y9.64%
EPS Next 3Y8.94%
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 2025 50M 100M 150M 200M
ATMU Dividend Payout.ATMU Dividend Payout, showing the Payout Ratio.ATMU Dividend Payout.PayoutRetained Earnings

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ATMU Fundamentals: All Metrics, Ratios and Statistics

ATMUS FILTRATION TECHNOLOGIE

NYSE:ATMU (5/1/2026, 8:10:25 PM)

After market: 52.65 0 (0%)

52.65

-10.75 (-16.96%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Industry Strength85.09
Industry Growth81.99
Earnings (Last)05-01
Earnings (Next)08-06
Inst Owners105.29%
Inst Owner Change-3.95%
Ins Owners0.5%
Ins Owner Change23.23%
Market Cap4.30B
Revenue(TTM)1.76B
Net Income(TTM)207.40M
Analysts83.64
Price Target69.61 (32.21%)
Short Float %5.36%
Short Ratio3.46
Dividend
Industry RankSector Rank
Dividend Yield 0.34%
Yearly Dividend0.21
Dividend Growth(5Y)N/A
DP8.34%
Div Incr Years1
Div Non Decr Years1
Ex-Date02-20
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.96%
Min EPS beat(2)12.78%
Max EPS beat(2)15.14%
EPS beat(4)4
Avg EPS beat(4)11.54%
Min EPS beat(4)5.97%
Max EPS beat(4)15.14%
EPS beat(8)8
Avg EPS beat(8)13.52%
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)2
Avg Revenue beat(2)4.7%
Min Revenue beat(2)3.69%
Max Revenue beat(2)5.71%
Revenue beat(4)3
Avg Revenue beat(4)2.27%
Min Revenue beat(4)-3.07%
Max Revenue beat(4)5.71%
Revenue beat(8)5
Avg Revenue beat(8)1.11%
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)-4.21%
PT rev (3m)18.9%
EPS NQ rev (1m)0.6%
EPS NQ rev (3m)3.31%
EPS NY rev (1m)-0.95%
EPS NY rev (3m)3.44%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)4.38%
Revenue NY rev (1m)0%
Revenue NY rev (3m)4.43%
Valuation
Industry RankSector Rank
PE 18.87
Fwd PE 16.04
P/S 2.44
P/FCF 28.9
P/OCF 21.21
P/B 11.36
P/tB 14.64
EV/EBITDA 15.7
EPS(TTM)2.79
EY5.3%
EPS(NY)3.28
Fwd EY6.23%
FCF(TTM)1.82
FCFY3.46%
OCF(TTM)2.48
OCFY4.71%
SpS21.6
BVpS4.63
TBVpS3.6
PEG (NY)2.08
PEG (5Y)2.38
Graham Number17.0567 (-67.6%)
Profitability
Industry RankSector Rank
ROA 15.36%
ROE 54.8%
ROCE 26.99%
ROIC 21.18%
ROICexc 27.9%
ROICexgc 31.47%
OM 15.03%
PM (TTM) 11.76%
GM 28.24%
FCFM 8.43%
ROA(3y)15.56%
ROA(5y)17.3%
ROE(3y)116.23%
ROE(5y)85.04%
ROIC(3y)22.11%
ROIC(5y)23.82%
ROICexc(3y)28.77%
ROICexc(5y)27.82%
ROICexgc(3y)33.21%
ROICexgc(5y)32.47%
ROCE(3y)28.17%
ROCE(5y)30.35%
ROICexgc growth 3Y1.04%
ROICexgc growth 5Y2.46%
ROICexc growth 3Y2.78%
ROICexc growth 5Y3.56%
OM growth 3Y10.17%
OM growth 5Y3.2%
PM growth 3Y2.58%
PM growth 5Y0.29%
GM growth 3Y7.12%
GM growth 5Y2.39%
F-Score6
Asset Turnover1.31
Health
Industry RankSector Rank
Debt/Equity 1.43
Debt/FCF 3.84
Debt/EBITDA 1.83
Cap/Depr 179.67%
Cap/Sales 3.06%
Interest Coverage 250
Cash Conversion 68.67%
Profit Quality 71.75%
Current Ratio 2.42
Quick Ratio 1.66
Altman-Z 5.54
F-Score6
WACC10.35%
ROIC/WACC2.05
Cap/Depr(3y)196.22%
Cap/Depr(5y)183.38%
Cap/Sales(3y)2.93%
Cap/Sales(5y)2.7%
Profit Quality(3y)61.98%
Profit Quality(5y)72.87%
High Growth Momentum
Growth
EPS 1Y (TTM)10.28%
EPS 3Y7.08%
EPS 5Y7.93%
EPS Q2Q%9.52%
EPS Next Y9.05%
EPS Next 2Y9.64%
EPS Next 3Y8.94%
EPS Next 5YN/A
Revenue 1Y (TTM)5.67%
Revenue growth 3Y4.14%
Revenue growth 5Y7.44%
Sales Q2Q%14.65%
Revenue Next Year14.31%
Revenue Next 2Y9.62%
Revenue Next 3Y7.48%
Revenue Next 5YN/A
EBIT growth 1Y14.36%
EBIT growth 3Y14.73%
EBIT growth 5Y10.87%
EBIT Next Year34.51%
EBIT Next 3Y13.92%
EBIT Next 5YN/A
FCF growth 1Y161.97%
FCF growth 3Y5.09%
FCF growth 5Y-4.43%
OCF growth 1Y92.32%
OCF growth 3Y6.95%
OCF growth 5Y-1%

ATMUS FILTRATION TECHNOLOGIE / ATMU Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ATMUS FILTRATION TECHNOLOGIE?

ChartMill assigns a fundamental rating of 6 / 10 to ATMU.


Can you provide the valuation status for ATMUS FILTRATION TECHNOLOGIE?

ChartMill assigns a valuation rating of 3 / 10 to ATMUS FILTRATION TECHNOLOGIE (ATMU). This can be considered as Overvalued.


How profitable is ATMUS FILTRATION TECHNOLOGIE (ATMU) stock?

ATMUS FILTRATION TECHNOLOGIE (ATMU) has a profitability rating of 8 / 10.


What is the financial health of ATMUS FILTRATION TECHNOLOGIE (ATMU) stock?

The financial health rating of ATMUS FILTRATION TECHNOLOGIE (ATMU) is 7 / 10.


How sustainable is the dividend of ATMUS FILTRATION TECHNOLOGIE (ATMU) stock?

The dividend rating of ATMUS FILTRATION TECHNOLOGIE (ATMU) is 2 / 10 and the dividend payout ratio is 8.34%.