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.
  • 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 2025 50M 100M 150M 200M 250M

1.2 Ratios

  • ATMU has a better Return On Assets (15.36%) than 96.18% of its industry peers.
  • With an excellent Return On Equity value of 54.80%, ATMU belongs to the best of the industry, outperforming 98.47% of the companies in the same industry.
  • ATMU's Return On Invested Capital of 21.18% is amongst the best of the industry. ATMU outperforms 96.18% of its industry peers.
  • ATMU had an Average Return On Invested Capital over the past 3 years of 22.11%. This 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

  • The Profit Margin of ATMU (11.76%) is better than 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.
  • Looking at the Operating Margin, with a value of 15.03%, ATMU is in the better half of the industry, outperforming 70.23% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ATMU has grown nicely.
  • The Gross Margin of ATMU (28.24%) 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 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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ROAROEROICOperating and Profit MarginShow most profitable peers

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

  • ATMU has an Altman-Z score of 6.09. This indicates that ATMU is financially healthy and has little risk of bankruptcy at the moment.
  • ATMU has a better Altman-Z score (6.09) than 81.68% 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.
  • ATMU has a Debt to FCF ratio (3.84) which is in line with its industry peers.
  • 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 6.09
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

  • A Current Ratio of 2.42 indicates that ATMU has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.42, ATMU is in the better half of the industry, outperforming 61.83% of the companies in the same industry.
  • A Quick Ratio of 1.66 indicates that ATMU should not have too much problems paying its short term obligations.
  • The Quick ratio of ATMU (1.66) is better than 70.23% of its industry peers.
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 9.20%, which is quite good.
  • The Earnings Per Share has been growing slightly by 7.93% on average over the past years.
  • The Revenue has been growing slightly by 5.67% in the past year.
  • The Revenue has been growing slightly by 7.44% on average over the past years.
EPS 1Y (TTM)9.2%
EPS 3Y7.08%
EPS 5Y7.93%
EPS Q2Q%13.79%
Revenue 1Y (TTM)5.67%
Revenue growth 3Y4.14%
Revenue growth 5Y7.44%
Sales Q2Q%9.81%

3.2 Future

  • Based on estimates for the next years, ATMU will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.94% on average per year.
  • The Revenue is expected to grow by 7.48% on average over the next years.
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
  • 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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3

4. ATMU Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 19.29, ATMU is valued on the expensive side.
  • Based on the Price/Earnings ratio, ATMU is valued a bit cheaper than the industry average as 62.60% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Earnings ratio of 26.64, ATMU is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 17.68, which indicates a rather expensive current valuation of ATMU.
  • ATMU's Price/Forward Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 21.36, ATMU is valued at the same level.
Industry RankSector Rank
PE 19.29
Fwd PE 17.68
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.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as ATMU.
Industry RankSector Rank
P/FCF 28.9
EV/EBITDA 18.67
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)2.13
PEG (5Y)2.43
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

  • ATMU has a yearly dividend return of 0.35%, which is pretty low.
  • ATMU's Dividend Yield is comparable with the industry average which is at 1.13.
  • With a Dividend Yield of 0.35, ATMU pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.35%

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)N/A
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 0.35%
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%
EPS NQ rev (3m)3.31%
EPS NY rev (1m)-0.95%
EPS NY rev (3m)3.44%
Revenue NQ rev (1m)-0.18%
Revenue NQ rev (3m)4.38%
Revenue NY rev (1m)-0.2%
Revenue NY rev (3m)4.43%
Valuation
Industry RankSector Rank
PE 19.29
Fwd PE 17.68
P/S 2.44
P/FCF 28.9
P/OCF 21.21
P/B 11.36
P/tB 14.64
EV/EBITDA 18.67
EPS(TTM)2.73
EY5.19%
EPS(NY)2.98
Fwd EY5.65%
FCF(TTM)1.82
FCFY3.46%
OCF(TTM)2.48
OCFY4.71%
SpS21.6
BVpS4.63
TBVpS3.6
PEG (NY)2.13
PEG (5Y)2.43
Graham Number16.8723 (-67.95%)
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 6.09
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)9.2%
EPS 3Y7.08%
EPS 5Y7.93%
EPS Q2Q%13.79%
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%9.81%
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%.