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ATMUS FILTRATION TECHNOLOGIE (ATMU) Stock Fundamental Analysis

NYSE:ATMU - US04956D1072 - Common Stock

44.56 USD
+0.52 (+1.18%)
Last: 8/27/2025, 8:04:01 PM
44.56 USD
0 (0%)
After Hours: 8/27/2025, 8:04:01 PM
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to ATMU. ATMU was compared to 127 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

ATMU had positive earnings in the past year.
ATMU had a positive operating cash flow in the past year.
In the past 5 years ATMU has always been profitable.
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 14.35%. This is amongst the best in the industry. ATMU outperforms 92.91% of its industry peers.
ATMU has a better Return On Equity (59.60%) than 98.43% of its industry peers.
ATMU's Return On Invested Capital of 19.61% is amongst the best of the industry. ATMU outperforms 95.28% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ATMU is significantly above the industry average of 10.48%.
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

With a decent Profit Margin value of 11.22%, ATMU is doing good in the industry, outperforming 78.74% 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.
ATMU has a better Operating Margin (13.81%) than 65.35% of its industry peers.
In the last couple of years the Operating Margin of ATMU has grown nicely.
The Gross Margin of ATMU (27.37%) is comparable to the rest of the 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.
Compared to 1 year ago, ATMU has less shares outstanding
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 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 4.84 indicates that ATMU is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 4.84, ATMU is doing good in the industry, outperforming 77.95% of the companies in the same industry.
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.
Looking at the Debt to FCF ratio, with a value of 5.19, ATMU is in line with its industry, outperforming 47.24% of the companies in the same industry.
A Debt/Equity ratio of 1.75 is on the high side and indicates that ATMU has dependencies on debt financing.
ATMU's Debt to Equity ratio of 1.75 is on the low side compared to the rest of the industry. ATMU is outperformed by 86.61% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.75
Debt/FCF 5.19
Altman-Z 4.84
ROIC/WACC2.03
WACC9.67%
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 of 2.15. This is comparable to the rest of the industry: ATMU outperforms 56.69% of 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 62.99% 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

ATMU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.89%, 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.
Looking at the last year, ATMU shows a small growth in Revenue. The Revenue has grown by 1.53% in the last year.
The Revenue has been growing slightly by 5.44% on average over the past years.
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

Based on estimates for the next years, ATMU will show a small growth in Earnings Per Share. The EPS will grow by 6.85% on average per year.
ATMU is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.31% yearly.
EPS Next Y4.26%
EPS Next 2Y5.1%
EPS Next 3Y6.85%
EPS Next 5YN/A
Revenue Next Year2.71%
Revenue Next 2Y3.68%
Revenue Next 3Y4.31%
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 1 2 3

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4

4. Valuation

4.1 Price/Earnings Ratio

ATMU is valuated rather expensively with a Price/Earnings ratio of 17.34.
Compared to the rest of the industry, the Price/Earnings ratio of ATMU indicates a somewhat cheap valuation: ATMU is cheaper than 78.74% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of ATMU to the average of the S&P500 Index (27.14), we can say ATMU is valued slightly cheaper.
The Price/Forward Earnings ratio is 16.14, which indicates a correct valuation of ATMU.
Based on the Price/Forward Earnings ratio, ATMU is valued a bit cheaper than the industry average as 74.02% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.80, ATMU is valued a bit cheaper.
Industry RankSector Rank
PE 17.34
Fwd PE 16.14
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

The rest of the industry has a similar Enterprise Value to EBITDA ratio as ATMU.
ATMU's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 32.39
EV/EBITDA 15.45
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.
ATMU has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)4.07
PEG (5Y)4.28
EPS Next 2Y5.1%
EPS Next 3Y6.85%

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2

5. Dividend

5.1 Amount

With a yearly dividend of 0.49%, ATMU is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.87, ATMU has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.34, ATMU's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.49%

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

5.3 Sustainability

8.81% of the earnings are spent on dividend by ATMU. This is a low number and sustainable payout ratio.
DP8.81%
EPS Next 2Y5.1%
EPS Next 3Y6.85%
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 (8/27/2025, 8:04:01 PM)

After market: 44.56 0 (0%)

44.56

+0.52 (+1.18%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)08-08 2025-08-08/bmo
Earnings (Next)11-06 2025-11-06/bmo
Inst Owners102.16%
Inst Owner Change-3.08%
Ins Owners0.3%
Ins Owner Change15.13%
Market Cap3.66B
Analysts83.64
Price Target47.18 (5.88%)
Short Float %2.67%
Short Ratio2.98
Dividend
Industry RankSector Rank
Dividend Yield 0.49%
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)14.48%
PT rev (3m)15.15%
EPS NQ rev (1m)-1.77%
EPS NQ rev (3m)-6.82%
EPS NY rev (1m)2.67%
EPS NY rev (3m)2.66%
Revenue NQ rev (1m)0.49%
Revenue NQ rev (3m)-1.1%
Revenue NY rev (1m)1.46%
Revenue NY rev (3m)1.4%
Valuation
Industry RankSector Rank
PE 17.34
Fwd PE 16.14
P/S 2.18
P/FCF 32.39
P/OCF 22.35
P/B 11.57
P/tB 15.81
EV/EBITDA 15.45
EPS(TTM)2.57
EY5.77%
EPS(NY)2.76
Fwd EY6.2%
FCF(TTM)1.38
FCFY3.09%
OCF(TTM)1.99
OCFY4.47%
SpS20.46
BVpS3.85
TBVpS2.82
PEG (NY)4.07
PEG (5Y)4.28
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 4.84
F-Score5
WACC9.67%
ROIC/WACC2.03
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 Y4.26%
EPS Next 2Y5.1%
EPS Next 3Y6.85%
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 Year15.82%
EBIT Next 3Y9.89%
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%