ATMUS FILTRATION TECHNOLOGIE (ATMU) Fundamental Analysis & Valuation

NYSE:ATMU • US04956D1072

Current stock price

57.62 USD
-0.5 (-0.86%)
At close:
60 USD
+2.38 (+4.13%)
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

  • 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.
  • 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 2025 50M 100M 150M 200M 250M

1.2 Ratios

  • ATMU's Return On Assets of 15.36% is amongst the best of the industry. ATMU outperforms 95.42% of its industry peers.
  • ATMU has a Return On Equity of 54.80%. This is amongst the best in the industry. ATMU outperforms 98.47% of its industry peers.
  • ATMU's Return On Invested Capital of 21.18% is amongst the best of the industry. ATMU outperforms 96.95% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ATMU is significantly above the industry average of 10.17%.
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

  • ATMU has a better Profit Margin (11.76%) than 78.63% of its industry peers.
  • ATMU's Profit Margin has been stable in the last couple of years.
  • ATMU has a better Operating Margin (15.03%) than 70.23% of its industry peers.
  • ATMU's Operating Margin has improved in the last couple of years.
  • ATMU has a Gross Margin (28.24%) which is in line with its industry peers.
  • ATMU's Gross Margin has improved in the last couple of years.
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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7

2. ATMU Health Analysis

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 less shares outstanding than it did 5 years 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 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 5.79. This indicates that ATMU is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 5.79, ATMU belongs to the top of the industry, outperforming 82.44% of the companies in the same industry.
  • 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 better Debt to FCF ratio (3.84) than 60.31% of 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 Debt to Equity ratio of 1.43. This is amonst the worse of the industry: ATMU underperforms 83.21% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.43
Debt/FCF 3.84
Altman-Z 5.79
ROIC/WACC2.11
WACC10.03%
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

  • ATMU has a Current Ratio of 2.42. This indicates that ATMU is financially healthy and has no problem in meeting 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 70.99% 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

  • The Earnings Per Share has grown by an nice 9.20% over the past year.
  • ATMU shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.93% yearly.
  • Looking at the last year, ATMU shows a small growth in Revenue. The Revenue has grown by 5.67% in the last 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

  • The Earnings Per Share is expected to grow by 8.94% on average over the next years. This is quite good.
  • Based on estimates for the next years, ATMU will show a small growth in Revenue. The Revenue will grow by 7.48% on average per year.
EPS Next Y10.1%
EPS Next 2Y9.47%
EPS Next 3Y8.94%
EPS Next 5YN/A
Revenue Next Year14.54%
Revenue Next 2Y9.29%
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

  • A Price/Earnings ratio of 21.11 indicates a rather expensive valuation of ATMU.
  • 66.41% of the companies in the same industry are more expensive than ATMU, based on the Price/Earnings ratio.
  • When comparing the Price/Earnings ratio of ATMU to the average of the S&P500 Index (25.60), we can say ATMU is valued inline with the index average.
  • The Price/Forward Earnings ratio is 19.17, which indicates a rather expensive current valuation of ATMU.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ATMU is on the same level as its industry peers.
  • When comparing the Price/Forward Earnings ratio of ATMU to the average of the S&P500 Index (22.84), we can say ATMU is valued inline with the index average.
Industry RankSector Rank
PE 21.11
Fwd PE 19.17
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

  • 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 is on the same level as the industry average.
Industry RankSector Rank
P/FCF 31.56
EV/EBITDA 17.04
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)2.09
PEG (5Y)2.66
EPS Next 2Y9.47%
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 0.36%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.20, ATMU has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.88, ATMU's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.36%

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 Years0
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 2Y9.47%
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 (4/2/2026, 8:08:45 PM)

After market: 60 +2.38 (+4.13%)

57.62

-0.5 (-0.86%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-13
Earnings (Next)04-30
Inst Owners104.91%
Inst Owner Change-3.95%
Ins Owners0.6%
Ins Owner Change18.06%
Market Cap4.70B
Revenue(TTM)1.76B
Net Income(TTM)207.40M
Analysts83.64
Price Target72.68 (26.14%)
Short Float %2.83%
Short Ratio2.73
Dividend
Industry RankSector Rank
Dividend Yield 0.36%
Yearly Dividend0.21
Dividend Growth(5Y)N/A
DP8.34%
Div Incr Years0
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)0%
PT rev (3m)26.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)4.39%
EPS NY rev (1m)4.65%
EPS NY rev (3m)5.33%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)8.75%
Revenue NY rev (1m)5.06%
Revenue NY rev (3m)9.95%
Valuation
Industry RankSector Rank
PE 21.11
Fwd PE 19.17
P/S 2.66
P/FCF 31.56
P/OCF 23.17
P/B 12.41
P/tB 15.99
EV/EBITDA 17.04
EPS(TTM)2.73
EY4.74%
EPS(NY)3.01
Fwd EY5.22%
FCF(TTM)1.83
FCFY3.17%
OCF(TTM)2.49
OCFY4.32%
SpS21.65
BVpS4.64
TBVpS3.6
PEG (NY)2.09
PEG (5Y)2.66
Graham Number16.89
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 5.79
F-Score6
WACC10.03%
ROIC/WACC2.11
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 Y10.1%
EPS Next 2Y9.47%
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 Year14.54%
Revenue Next 2Y9.29%
Revenue Next 3Y7.48%
Revenue Next 5YN/A
EBIT growth 1Y14.36%
EBIT growth 3Y14.73%
EBIT growth 5Y10.87%
EBIT Next Year34.95%
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%.