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ATMUS FILTRATION TECHNOLOGIE (ATMU) Stock Fundamental Analysis

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

37.79  -1.21 (-3.1%)

After market: 37.79 0 (0%)

Fundamental Rating

5

ATMU gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 127 industry peers in the Machinery industry. ATMU has an excellent profitability rating, but there are some minor concerns on its financial health. ATMU is not valued too expensively and it also shows a decent 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.
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

With an excellent Return On Assets value of 15.05%, ATMU belongs to the best of the industry, outperforming 93.70% of the companies in the same industry.
The Return On Equity of ATMU (69.66%) is better than 98.43% of its industry peers.
ATMU's Return On Invested Capital of 20.25% is amongst the best of the industry. ATMU outperforms 95.28% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ATMU is significantly above the industry average of 10.78%.
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 77.17% of its industry peers.
In the last couple of years the Profit Margin of ATMU has remained more or less at the same level.
ATMU's Operating Margin of 13.82% is fine compared to the rest of the industry. ATMU outperforms 66.14% 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 42.52% of 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.
The number of shares outstanding for ATMU has been reduced compared to 1 year 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 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 4.68. This indicates that ATMU is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ATMU (4.68) is better than 74.02% 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.
The Debt to FCF ratio of ATMU (6.42) is comparable to the rest of the industry.
ATMU has a Debt/Equity ratio of 2.12. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of ATMU (2.12) is worse than 88.19% of its industry peers.
Industry RankSector Rank
Debt/Equity 2.12
Debt/FCF 6.42
Altman-Z 4.68
ROIC/WACC2.1
WACC9.62%
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.
ATMU has a Current ratio (2.23) which is in line with its industry peers.
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.
With a decent Quick ratio value of 1.46, ATMU is doing good in the industry, outperforming 62.99% of the companies in the same industry.
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.
Measured over the past years, ATMU shows a small growth in Revenue. The Revenue has been growing by 5.44% on average per year.
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.
The Revenue is expected to grow by 3.88% on average over the next years.
EPS Next Y1.55%
EPS Next 2Y3.68%
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

Based on the Price/Earnings ratio of 14.94, the valuation of ATMU can be described as correct.
ATMU's Price/Earnings ratio is rather cheap when compared to the industry. ATMU is cheaper than 82.68% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.41, ATMU is valued a bit cheaper.
The Price/Forward Earnings ratio is 14.06, which 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 77.95% of the companies in the same industry.
ATMU is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 14.94
Fwd PE 14.06
ATMU Price Earnings VS Forward Price EarningsATMU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40 50

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.
ATMU's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. ATMU is more expensive than 62.20% of the companies in the same industry.
Industry RankSector Rank
P/FCF 33.99
EV/EBITDA 13.79
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)9.63
PEG (5Y)3.68
EPS Next 2Y3.68%
EPS Next 3Y5.58%

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2

5. Dividend

5.1 Amount

With a yearly dividend of 0.51%, ATMU is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.82, ATMU has a dividend in line with its industry peers.
With a Dividend Yield of 0.51, ATMU pays less dividend than the S&P500 average, which is at 2.35.
Industry RankSector Rank
Dividend Yield 0.51%

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 2Y3.68%
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 (7/11/2025, 8:04:01 PM)

After market: 37.79 0 (0%)

37.79

-1.21 (-3.1%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)05-02 2025-05-02/bmo
Earnings (Next)08-06 2025-08-06/bmo
Inst Owners102.32%
Inst Owner Change0%
Ins Owners0.3%
Ins Owner Change18.47%
Market Cap3.12B
Analysts81.67
Price Target40.8 (7.97%)
Short Float %2.3%
Short Ratio2.63
Dividend
Industry RankSector Rank
Dividend Yield 0.51%
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%
PT rev (3m)-11.11%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.99%
EPS NY rev (1m)-0.01%
EPS NY rev (3m)-1.97%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.34%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.87%
Valuation
Industry RankSector Rank
PE 14.94
Fwd PE 14.06
P/S 1.88
P/FCF 33.99
P/OCF 21.95
P/B 11.77
P/tB 17.3
EV/EBITDA 13.79
EPS(TTM)2.53
EY6.69%
EPS(NY)2.69
Fwd EY7.11%
FCF(TTM)1.11
FCFY2.94%
OCF(TTM)1.72
OCFY4.56%
SpS20.08
BVpS3.21
TBVpS2.18
PEG (NY)9.63
PEG (5Y)3.68
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 4.68
F-Score6
WACC9.62%
ROIC/WACC2.1
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 Y1.55%
EPS Next 2Y3.68%
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%