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ATMUS FILTRATION TECHNOLOGIE (ATMU) Stock Fundamental Analysis

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

36.54  -0.12 (-0.33%)

After market: 36.54 0 (0%)

Fundamental Rating

5

Taking everything into account, ATMU scores 5 out of 10 in our fundamental rating. 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

ATMU had positive earnings in the past year.
In the past year ATMU had a positive cash flow from operations.
Each year in the past 5 years ATMU has been profitable.
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

ATMU has a better Return On Assets (15.05%) than 94.53% of its industry peers.
The Return On Equity of ATMU (69.66%) is better than 99.22% of its industry peers.
With an excellent Return On Invested Capital value of 20.25%, ATMU belongs to the best of the industry, outperforming 95.31% 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 10.31%.
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

ATMU's Profit Margin of 11.14% is fine compared to the rest of the industry. ATMU outperforms 76.56% of its industry peers.
ATMU's Profit Margin has been stable in the last couple of years.
ATMU has a Operating Margin of 13.82%. This is in the better half of the industry: ATMU outperforms 67.19% of its industry peers.
ATMU's Operating Margin has improved in the last couple of years.
ATMU's Gross Margin of 27.77% is in line compared to the rest of the industry. ATMU outperforms 44.53% of its industry peers.
In the last couple of years the Gross Margin of ATMU has grown nicely.
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

With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ATMU is creating value.
ATMU has less shares outstanding than it did 1 year ago.
ATMU has a better debt/assets ratio than last year.
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 4.63 indicates that ATMU is not in any danger for bankruptcy at the moment.
ATMU has a better Altman-Z score (4.63) than 74.22% of its industry peers.
The Debt to FCF ratio of ATMU is 6.42, which is on the high side as it means it would take ATMU, 6.42 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 6.42, ATMU perfoms like the industry average, outperforming 48.44% of the companies in the same industry.
ATMU has a Debt/Equity ratio of 2.12. This is a high value indicating a heavy dependency on external 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 86.72% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.12
Debt/FCF 6.42
Altman-Z 4.63
ROIC/WACC2.07
WACC9.78%
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 2.23 indicates that ATMU has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.23, ATMU is doing good in the industry, outperforming 60.16% of the companies in the same industry.
A Quick Ratio of 1.46 indicates that ATMU should not have too much problems paying its short term obligations.
ATMU's Quick ratio of 1.46 is fine compared to the rest of the industry. ATMU outperforms 62.50% 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

The Earnings Per Share has grown by an impressive 25.25% over the past year.
The Earnings Per Share has been growing slightly by 4.05% on average over the past years.
Looking at the last year, ATMU shows a small growth in Revenue. The Revenue has grown by 1.43% in the last year.
ATMU shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.44% yearly.
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

The Earnings Per Share is expected to grow by 5.58% on average over the next years.
Based on estimates for the next years, ATMU will show a small growth in Revenue. The Revenue will grow by 3.88% on average per year.
EPS Next Y1.56%
EPS Next 2Y3.94%
EPS Next 3Y5.58%
EPS Next 5YN/A
Revenue Next Year1.3%
Revenue Next 2Y3.13%
Revenue Next 3Y3.88%
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.
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

A Price/Earnings ratio of 14.44 indicates a correct valuation of ATMU.
ATMU's Price/Earnings ratio is a bit cheaper when compared to the industry. ATMU is cheaper than 79.69% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 25.82, ATMU is valued a bit cheaper.
A Price/Forward Earnings ratio of 13.53 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 74.22% of the companies in the same industry.
ATMU is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 21.76, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.44
Fwd PE 13.53
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

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ATMU is on the same level as its industry peers.
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 32.87
EV/EBITDA 13.42
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.
The excellent profitability rating of ATMU may justify a higher PE ratio.
PEG (NY)9.28
PEG (5Y)3.56
EPS Next 2Y3.94%
EPS Next 3Y5.58%

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2

5. Dividend

5.1 Amount

With a yearly dividend of 0.52%, ATMU is not a good candidate for dividend investing.
ATMU's Dividend Yield is comparable with the industry average which is at 1.83.
With a Dividend Yield of 0.52, ATMU pays less dividend than the S&P500 average, which is at 2.36.
Industry RankSector Rank
Dividend Yield 0.52%

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 Years0
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 (5/23/2025, 9:14:21 PM)

After market: 36.54 0 (0%)

36.54

-0.12 (-0.33%)

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 Owners102.41%
Inst Owner Change2.3%
Ins Owners0.52%
Ins Owner Change15.25%
Market Cap3.02B
Analysts83.08
Price Target40.97 (12.12%)
Short Float %1.64%
Short Ratio1.42
Dividend
Industry RankSector Rank
Dividend Yield 0.52%
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DP6.71%
Div Incr Years0
Div Non Decr Years0
Ex-Date03-04 2025-03-04 (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)-10.74%
PT rev (3m)-15.57%
EPS NQ rev (1m)-2.29%
EPS NQ rev (3m)-6.46%
EPS NY rev (1m)-0.23%
EPS NY rev (3m)-1.75%
Revenue NQ rev (1m)-0.64%
Revenue NQ rev (3m)-2.08%
Revenue NY rev (1m)-0.81%
Revenue NY rev (3m)-1.6%
Valuation
Industry RankSector Rank
PE 14.44
Fwd PE 13.53
P/S 1.82
P/FCF 32.87
P/OCF 21.23
P/B 11.38
P/tB 16.72
EV/EBITDA 13.42
EPS(TTM)2.53
EY6.92%
EPS(NY)2.7
Fwd EY7.39%
FCF(TTM)1.11
FCFY3.04%
OCF(TTM)1.72
OCFY4.71%
SpS20.08
BVpS3.21
TBVpS2.18
PEG (NY)9.28
PEG (5Y)3.56
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 4.63
F-Score6
WACC9.78%
ROIC/WACC2.07
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 Year1.3%
Revenue Next 2Y3.13%
Revenue Next 3Y3.88%
Revenue Next 5YN/A
EBIT growth 1Y8.11%
EBIT growth 3Y8.35%
EBIT growth 5Y8.49%
EBIT Next Year19.68%
EBIT Next 3Y9.87%
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%