ATMUS FILTRATION TECHNOLOGIE (ATMU) Stock Fundamental Analysis

USA • New York Stock Exchange • NYSE:ATMU • US04956D1072

61.46 USD
+0.89 (+1.47%)
At close: Feb 6, 2026
61.46 USD
0 (0%)
After Hours: 2/6/2026, 8:18:32 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

Overall ATMU gets a fundamental rating of 6 out of 10. We evaluated ATMU against 132 industry peers in the Machinery industry. ATMU scores excellent on profitability, but there are some minor concerns on its financial health. ATMU has a decent growth rate and is not valued too expensively.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • ATMU had positive earnings in the past year.
  • In the past year ATMU had a positive cash flow from operations.
  • ATMU had positive earnings in each of the past 5 years.
  • In the past 5 years ATMU always reported a positive cash flow from operatings.
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 14.90%, ATMU belongs to the best of the industry, outperforming 94.70% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 59.25%, ATMU belongs to the top of the industry, outperforming 98.48% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 20.90%, ATMU belongs to the top of the industry, outperforming 96.97% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for ATMU is significantly above the industry average of 10.37%.
Industry RankSector Rank
ROA 14.9%
ROE 59.25%
ROIC 20.9%
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 11.57% is fine compared to the rest of the industry. ATMU outperforms 79.55% of its industry peers.
  • 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 14.52%, ATMU is doing good in the industry, outperforming 68.94% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ATMU has grown nicely.
  • ATMU's Gross Margin of 27.72% is in line compared to the rest of the industry. ATMU outperforms 43.18% of its industry peers.
  • In the last couple of years the Gross Margin of ATMU has grown nicely.
Industry RankSector Rank
OM 14.52%
PM (TTM) 11.57%
GM 27.72%
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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ROAROEROICOperating and Profit MarginShow most profitable peers

6

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.
  • ATMU has less shares outstanding than it did 1 year ago.
  • 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

  • ATMU has an Altman-Z score of 5.71. This indicates that ATMU is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 5.71, ATMU belongs to the best of the industry, outperforming 81.06% of the companies in the same industry.
  • The Debt to FCF ratio of ATMU is 4.54, which is a neutral value as it means it would take ATMU, 4.54 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 4.54, ATMU is in line with its industry, outperforming 56.06% of the companies in the same industry.
  • ATMU has a Debt/Equity ratio of 1.63. This is a high value indicating a heavy dependency on external financing.
  • Looking at the Debt to Equity ratio, with a value of 1.63, ATMU is doing worse than 83.33% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.63
Debt/FCF 4.54
Altman-Z 5.71
ROIC/WACC2.21
WACC9.44%
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 2.14 indicates that ATMU has no problem at all paying its short term obligations.
  • ATMU's Current ratio of 2.14 is in line compared to the rest of the industry. ATMU outperforms 54.55% of its industry peers.
  • A Quick Ratio of 1.41 indicates that ATMU should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.41, ATMU is in the better half of the industry, outperforming 61.36% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.14
Quick Ratio 1.41
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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • ATMU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.25%, which is quite good.
  • ATMU shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.05% yearly.
  • ATMU shows a small growth in Revenue. In the last year, the Revenue has grown by 3.72%.
  • The Revenue has been growing slightly by 5.44% on average over the past years.
EPS 1Y (TTM)13.25%
EPS 3Y2.53%
EPS 5Y4.05%
EPS Q2Q%13.11%
Revenue 1Y (TTM)3.72%
Revenue growth 3Y5.08%
Revenue growth 5Y5.44%
Sales Q2Q%10.9%

3.2 Future

  • ATMU is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.69% yearly.
  • The Revenue is expected to grow by 6.73% on average over the next years.
EPS Next Y7.39%
EPS Next 2Y7.3%
EPS Next 3Y8.69%
EPS Next 5YN/A
Revenue Next Year4.66%
Revenue Next 2Y7.03%
Revenue Next 3Y6.73%
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.
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 2B
ATMU Yearly EPS VS EstimatesATMU Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 1 2 3

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Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 23.19, the valuation of ATMU can be described as rather expensive.
  • ATMU's Price/Earnings ratio is a bit cheaper when compared to the industry. ATMU is cheaper than 68.18% of the companies in the same industry.
  • ATMU is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.92, which is the current average of the S&P500 Index.
  • ATMU is valuated rather expensively with a Price/Forward Earnings ratio of 21.35.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ATMU indicates a somewhat cheap valuation: ATMU is cheaper than 60.61% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.78, ATMU is valued a bit cheaper.
Industry RankSector Rank
PE 23.19
Fwd PE 21.35
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 ratio is in line with the industry average.
  • ATMU's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 39.26
EV/EBITDA 18.95
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)3.14
PEG (5Y)5.72
EPS Next 2Y7.3%
EPS Next 3Y8.69%

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

2

5. Dividend

5.1 Amount

  • ATMU has a yearly dividend return of 0.36%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.00, ATMU has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.83, ATMU's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.36%

5.2 History

  • ATMU is new to the dividend game and has less than 3 years of track record.
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 0.2

5.3 Sustainability

  • 8.42% of the earnings are spent on dividend by ATMU. This is a low number and sustainable payout ratio.
DP8.42%
EPS Next 2Y7.3%
EPS Next 3Y8.69%
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 (2/6/2026, 8:18:32 PM)

After market: 61.46 0 (0%)

61.46

+0.89 (+1.47%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-07
Earnings (Next)02-13
Inst Owners103.94%
Inst Owner Change-2.48%
Ins Owners0.29%
Ins Owner Change-0.9%
Market Cap5.01B
Revenue(TTM)1.72B
Net Income(TTM)199.50M
Analysts83.64
Price Target58.55 (-4.73%)
Short Float %3.23%
Short Ratio4.1
Dividend
Industry RankSector Rank
Dividend Yield 0.36%
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DP8.42%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.54%
Min EPS beat(2)12.29%
Max EPS beat(2)12.78%
EPS beat(4)4
Avg EPS beat(4)10.12%
Min EPS beat(4)5.97%
Max EPS beat(4)12.78%
EPS beat(8)8
Avg EPS beat(8)11.99%
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)4.22%
Min Revenue beat(2)2.73%
Max Revenue beat(2)5.71%
Revenue beat(4)2
Avg Revenue beat(4)1.3%
Min Revenue beat(4)-3.07%
Max Revenue beat(4)5.71%
Revenue beat(8)5
Avg Revenue beat(8)0.95%
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)1.77%
PT rev (3m)21.1%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.39%
EPS NY rev (1m)-0.08%
EPS NY rev (3m)2.6%
Revenue NQ rev (1m)-0.19%
Revenue NQ rev (3m)-0.19%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)1.89%
Valuation
Industry RankSector Rank
PE 23.19
Fwd PE 21.35
P/S 2.91
P/FCF 39.26
P/OCF 28.59
P/B 14.88
P/tB 19.88
EV/EBITDA 18.95
EPS(TTM)2.65
EY4.31%
EPS(NY)2.88
Fwd EY4.68%
FCF(TTM)1.57
FCFY2.55%
OCF(TTM)2.15
OCFY3.5%
SpS21.16
BVpS4.13
TBVpS3.09
PEG (NY)3.14
PEG (5Y)5.72
Graham Number15.69
Profitability
Industry RankSector Rank
ROA 14.9%
ROE 59.25%
ROCE 27.02%
ROIC 20.9%
ROICexc 27.35%
ROICexgc 31.06%
OM 14.52%
PM (TTM) 11.57%
GM 27.72%
FCFM 7.4%
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%
ROICexgc growth 3Y-0.7%
ROICexgc 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-Score7
Asset Turnover1.29
Health
Industry RankSector Rank
Debt/Equity 1.63
Debt/FCF 4.54
Debt/EBITDA 1.96
Cap/Depr 163.01%
Cap/Sales 2.76%
Interest Coverage 250
Cash Conversion 62.66%
Profit Quality 63.96%
Current Ratio 2.14
Quick Ratio 1.41
Altman-Z 5.71
F-Score7
WACC9.44%
ROIC/WACC2.21
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)13.25%
EPS 3Y2.53%
EPS 5Y4.05%
EPS Q2Q%13.11%
EPS Next Y7.39%
EPS Next 2Y7.3%
EPS Next 3Y8.69%
EPS Next 5YN/A
Revenue 1Y (TTM)3.72%
Revenue growth 3Y5.08%
Revenue growth 5Y5.44%
Sales Q2Q%10.9%
Revenue Next Year4.66%
Revenue Next 2Y7.03%
Revenue Next 3Y6.73%
Revenue Next 5YN/A
EBIT growth 1Y7.79%
EBIT growth 3Y8.35%
EBIT growth 5Y8.49%
EBIT Next Year21.26%
EBIT Next 3Y13.54%
EBIT Next 5YN/A
FCF growth 1Y-29.27%
FCF growth 3Y-31.47%
FCF growth 5Y-20.78%
OCF growth 1Y-22.17%
OCF growth 3Y-20.52%
OCF growth 5Y-12.34%

ATMUS FILTRATION TECHNOLOGIE / ATMU 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 4 / 10 to ATMUS FILTRATION TECHNOLOGIE (ATMU). This can be considered as Fairly Valued.


What is the profitability of ATMU stock?

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


What are the PE and PB ratios of ATMUS FILTRATION TECHNOLOGIE (ATMU) stock?

The Price/Earnings (PE) ratio for ATMUS FILTRATION TECHNOLOGIE (ATMU) is 23.19 and the Price/Book (PB) ratio is 14.88.


What is the earnings growth outlook for ATMUS FILTRATION TECHNOLOGIE?

The Earnings per Share (EPS) of ATMUS FILTRATION TECHNOLOGIE (ATMU) is expected to grow by 7.39% in the next year.