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ATMUS FILTRATION TECHNOLOGIE (ATMU) Stock Fundamental Analysis

NYSE:ATMU - New York Stock Exchange, Inc. - US04956D1072 - Common Stock - Currency: USD

35.25  -1.09 (-3%)

After market: 35.25 0 (0%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to ATMU. ATMU was compared to 128 industry peers in the Machinery industry. ATMU scores excellent on profitability, 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

ATMU has a Return On Assets of 15.05%. This is amongst the best in the industry. ATMU outperforms 93.75% of its industry peers.
With an excellent Return On Equity value of 69.66%, ATMU belongs to the best of the industry, outperforming 98.44% of the companies in the same industry.
ATMU's Return On Invested Capital of 20.25% is amongst the best of the industry. ATMU outperforms 95.31% of its industry peers.
ATMU had an Average Return On Invested Capital over the past 3 years of 23.28%. This is significantly above the industry average of 10.69%.
Industry RankSector Rank
ROA 15.05%
ROE 69.66%
ROIC 20.25%
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

With a decent Profit Margin value of 11.14%, ATMU is doing good in the industry, outperforming 76.56% of the companies in the same industry.
In the last couple of years the Profit Margin of ATMU has remained more or less at the same level.
With a decent Operating Margin value of 13.82%, ATMU is doing good in the industry, outperforming 67.19% of the companies in the same industry.
ATMU's Operating Margin has improved in the last couple of years.
ATMU has a Gross Margin (27.77%) which is in line with its industry peers.
ATMU's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 13.82%
PM (TTM) 11.14%
GM 27.77%
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

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ATMU is creating value.
Compared to 1 year ago, ATMU has less shares outstanding
The debt/assets ratio for ATMU has been reduced compared to a year ago.
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 4.55 indicates that ATMU is not in any danger for bankruptcy at the moment.
ATMU's Altman-Z score of 4.55 is fine compared to the rest of the industry. ATMU outperforms 74.22% of its industry peers.
ATMU has a debt to FCF ratio of 6.42. This is a slightly negative value and a sign of low solvency as ATMU would need 6.42 years to pay back of all of its debts.
ATMU has a Debt to FCF ratio (6.42) which is comparable to the rest of the industry.
A Debt/Equity ratio of 2.12 is on the high side and indicates that ATMU has dependencies on debt financing.
ATMU's Debt to Equity ratio of 2.12 is on the low side compared to the rest of the industry. ATMU is outperformed by 87.50% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.12
Debt/FCF 6.42
Altman-Z 4.55
ROIC/WACC2.06
WACC9.83%
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

ATMU has a Current Ratio of 2.23. This indicates that ATMU is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 2.23, ATMU is in line with its industry, outperforming 57.81% of the companies in the same industry.
ATMU has a Quick Ratio of 1.46. 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 (1.46) than 63.28% of its industry peers.
Industry RankSector Rank
Current Ratio 2.23
Quick Ratio 1.46
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

ATMU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 25.25%, which is quite impressive.
Measured over the past 5 years, ATMU shows a small growth in Earnings Per Share. The EPS has been growing by 4.05% on average per year.
ATMU shows a small growth in Revenue. In the last year, the Revenue has grown by 1.43%.
The Revenue has been growing slightly by 5.44% on average over the past years.
EPS 1Y (TTM)25.25%
EPS 3Y2.53%
EPS 5Y4.05%
EPS Q2Q%5%
Revenue 1Y (TTM)1.43%
Revenue growth 3Y5.08%
Revenue growth 5Y5.44%
Sales Q2Q%-2.37%

3.2 Future

ATMU is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.58% yearly.
ATMU is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.88% yearly.
EPS Next Y1.56%
EPS Next 2Y3.94%
EPS Next 3Y5.58%
EPS Next 5YN/A
Revenue Next Year1.24%
Revenue Next 2Y2.96%
Revenue Next 3Y3.88%
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.
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 0.5 1 1.5 2 2.5

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4

4. Valuation

4.1 Price/Earnings Ratio

ATMU is valuated correctly with a Price/Earnings ratio of 13.93.
Based on the Price/Earnings ratio, ATMU is valued cheaply inside the industry as 82.03% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.31. ATMU is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 13.05, the valuation of ATMU can be described as correct.
Based on the Price/Forward Earnings ratio, ATMU is valued a bit cheaper than 76.56% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.13. ATMU is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 13.93
Fwd PE 13.05
ATMU Price Earnings VS Forward Price EarningsATMU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

ATMU's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, ATMU is valued a bit more expensive than 61.72% of the companies in the same industry.
Industry RankSector Rank
P/FCF 31.71
EV/EBITDA 12.97
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 an expensive valuation of the company.
The excellent profitability rating of ATMU may justify a higher PE ratio.
PEG (NY)8.95
PEG (5Y)3.44
EPS Next 2Y3.94%
EPS Next 3Y5.58%

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2

5. Dividend

5.1 Amount

With a yearly dividend of 0.55%, ATMU is not a good candidate for dividend investing.
ATMU's Dividend Yield is comparable with the industry average which is at 1.91.
Compared to an average S&P500 Dividend Yield of 2.40, ATMU's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.55%

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 0.02 0.04 0.06 0.08

5.3 Sustainability

ATMU pays out 6.71% of its income as dividend. This is a sustainable payout ratio.
DP6.71%
EPS Next 2Y3.94%
EPS Next 3Y5.58%
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 (6/13/2025, 8:04:01 PM)

After market: 35.25 0 (0%)

35.25

-1.09 (-3%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)05-02 2025-05-02/bmo
Earnings (Next)07-31 2025-07-31/bmo
Inst Owners102.32%
Inst Owner Change2.02%
Ins Owners0.3%
Ins Owner Change18.47%
Market Cap2.91B
Analysts81.67
Price Target40.8 (15.74%)
Short Float %1.77%
Short Ratio1.65
Dividend
Industry RankSector Rank
Dividend Yield 0.55%
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DP6.71%
Div Incr Years0
Div Non Decr Years1
Ex-Date06-03 2025-06-03 (0.05)
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)7.71%
Min EPS beat(2)5.97%
Max EPS beat(2)9.44%
EPS beat(4)4
Avg EPS beat(4)15.32%
Min EPS beat(4)5.97%
Max EPS beat(4)25.58%
EPS beat(8)7
Avg EPS beat(8)10.21%
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)0
Avg Revenue beat(2)-1.62%
Min Revenue beat(2)-3.07%
Max Revenue beat(2)-0.16%
Revenue beat(4)1
Avg Revenue beat(4)-0.94%
Min Revenue beat(4)-3.07%
Max Revenue beat(4)1.38%
Revenue beat(8)4
Avg Revenue beat(8)0%
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)-11.11%
EPS NQ rev (1m)0.31%
EPS NQ rev (3m)-2.2%
EPS NY rev (1m)0%
EPS NY rev (3m)-1.75%
Revenue NQ rev (1m)0.3%
Revenue NQ rev (3m)-0.2%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-1.32%
Valuation
Industry RankSector Rank
PE 13.93
Fwd PE 13.05
P/S 1.76
P/FCF 31.71
P/OCF 20.48
P/B 10.98
P/tB 16.13
EV/EBITDA 12.97
EPS(TTM)2.53
EY7.18%
EPS(NY)2.7
Fwd EY7.66%
FCF(TTM)1.11
FCFY3.15%
OCF(TTM)1.72
OCFY4.88%
SpS20.08
BVpS3.21
TBVpS2.18
PEG (NY)8.95
PEG (5Y)3.44
Profitability
Industry RankSector Rank
ROA 15.05%
ROE 69.66%
ROCE 26.18%
ROIC 20.25%
ROICexc 25.61%
ROICexgc 29.17%
OM 13.82%
PM (TTM) 11.14%
GM 27.77%
FCFM 5.54%
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-Score6
Asset Turnover1.35
Health
Industry RankSector Rank
Debt/Equity 2.12
Debt/FCF 6.42
Debt/EBITDA 2.2
Cap/Depr 189.47%
Cap/Sales 3.04%
Interest Coverage 250
Cash Conversion 55.59%
Profit Quality 49.73%
Current Ratio 2.23
Quick Ratio 1.46
Altman-Z 4.55
F-Score6
WACC9.83%
ROIC/WACC2.06
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)25.25%
EPS 3Y2.53%
EPS 5Y4.05%
EPS Q2Q%5%
EPS Next Y1.56%
EPS Next 2Y3.94%
EPS Next 3Y5.58%
EPS Next 5YN/A
Revenue 1Y (TTM)1.43%
Revenue growth 3Y5.08%
Revenue growth 5Y5.44%
Sales Q2Q%-2.37%
Revenue Next Year1.24%
Revenue Next 2Y2.96%
Revenue Next 3Y3.88%
Revenue Next 5YN/A
EBIT growth 1Y8.11%
EBIT growth 3Y8.35%
EBIT growth 5Y8.49%
EBIT Next Year17.21%
EBIT Next 3Y9.66%
EBIT Next 5YN/A
FCF growth 1Y-51.27%
FCF growth 3Y-31.47%
FCF growth 5Y-20.78%
OCF growth 1Y-38.24%
OCF growth 3Y-20.52%
OCF growth 5Y-12.34%