ATOS SE (ATO.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ATO - FR001400X2S4 - Common Stock
46 EUR
+0.8 (+1.77%)
ATO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 72 industry peers in the IT Services industry. Both the profitability and financial health of ATO have multiple concerns. ATO is cheap, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
ATO had positive earnings in the past year.
In the past year ATO had a positive cash flow from operations.
In multiple years ATO reported negative net income over the last 5 years.
The reported operating cash flow has been mixed in the past 5 years: ATO reported negative operating cash flow in multiple years.
1.2 Ratios
With an excellent Return On Assets value of 20.81%, ATO belongs to the best of the industry, outperforming 98.61% of the companies in the same industry.
ATO has a Return On Invested Capital of 1.81%. This is in the lower half of the industry: ATO underperforms 75.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ATO is significantly below the industry average of 11.90%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.81% | ||
| ROE | N/A | ||
| ROIC | 1.81% |
ROA(3y)-11.21%
ROA(5y)-9.64%
ROE(3y)-2046.76%
ROE(5y)-1239.8%
ROIC(3y)2.45%
ROIC(5y)2.24%
1.3 Margins
With an excellent Profit Margin value of 17.29%, ATO belongs to the best of the industry, outperforming 98.61% of the companies in the same industry.
In the last couple of years the Profit Margin of ATO has declined.
ATO has a worse Operating Margin (1.48%) than 73.61% of its industry peers.
In the last couple of years the Operating Margin of ATO has declined.
ATO has a Gross Margin of 76.31%. This is in the better half of the industry: ATO outperforms 68.06% of its industry peers.
In the last couple of years the Gross Margin of ATO has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.48% | ||
| PM (TTM) | 17.29% | ||
| GM | 76.31% |
OM growth 3Y31.87%
OM growth 5Y-26.21%
PM growth 3YN/A
PM growth 5Y-38.46%
GM growth 3Y1.71%
GM growth 5Y0.07%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ATO is destroying value.
ATO has more shares outstanding than it did 1 year ago.
The number of shares outstanding for ATO has been increased compared to 5 years ago.
Compared to 1 year ago, ATO has an improved debt to assets ratio.
2.2 Solvency
ATO has an Altman-Z score of 1.21. This is a bad value and indicates that ATO is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of 1.21, ATO is not doing good in the industry: 76.39% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.21 |
ROIC/WACC0.4
WACC4.56%
2.3 Liquidity
A Current Ratio of 1.47 indicates that ATO should not have too much problems paying its short term obligations.
ATO has a better Current ratio (1.47) than 66.67% of its industry peers.
ATO has a Quick Ratio of 1.42. This is a normal value and indicates that ATO is financially healthy and should not expect problems in meeting its short term obligations.
ATO has a better Quick ratio (1.42) than 73.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.42 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 184.71% over the past year.
ATO shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -33.23% yearly.
The Revenue for ATO has decreased by -14.60% in the past year. This is quite bad
The Revenue has been decreasing by -3.74% on average over the past years.
EPS 1Y (TTM)184.71%
EPS 3YN/A
EPS 5Y-33.23%
EPS Q2Q%97.12%
Revenue 1Y (TTM)-14.6%
Revenue growth 3Y-4.04%
Revenue growth 5Y-3.74%
Sales Q2Q%-19.02%
3.2 Future
The Earnings Per Share is expected to grow by 19.15% on average over the next years. This is quite good.
ATO is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.68% yearly.
EPS Next Y96.56%
EPS Next 2Y42.06%
EPS Next 3Y26.58%
EPS Next 5Y19.15%
Revenue Next Year-13.46%
Revenue Next 2Y-11.99%
Revenue Next 3Y-8.19%
Revenue Next 5Y-2.68%
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 accelerating.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 0.02, the valuation of ATO can be described as very cheap.
ATO's Price/Earnings ratio is rather cheap when compared to the industry. ATO is cheaper than 100.00% of the companies in the same industry.
ATO is valuated cheaply when we compare the Price/Earnings ratio to 26.31, which is the current average of the S&P500 Index.
ATO is valuated reasonably with a Price/Forward Earnings ratio of 11.39.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ATO indicates a somewhat cheap valuation: ATO is cheaper than 76.39% of the companies listed in the same industry.
ATO is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.02 | ||
| Fwd PE | 11.39 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ATO is valued cheaply inside the industry as 98.61% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.95 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as ATO's earnings are expected to grow with 26.58% in the coming years.
PEG (NY)0
PEG (5Y)N/A
EPS Next 2Y42.06%
EPS Next 3Y26.58%
5. Dividend
5.1 Amount
No dividends for ATO!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ATO (11/28/2025, 7:00:00 PM)
46
+0.8 (+1.77%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners25.54%
Inst Owner ChangeN/A
Ins Owners5.78%
Ins Owner ChangeN/A
Market Cap891.48M
Revenue(TTM)8.63B
Net Income(TTM)1.49B
Analysts45
Price Target47.94 (4.22%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend1.34
Dividend Growth(5Y)21.29%
DP0.07%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)86.33%
PT rev (3m)86.33%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)6.65%
EPS NY rev (3m)14.16%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-3.5%
Revenue NY rev (3m)-3.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.02 | ||
| Fwd PE | 11.39 | ||
| P/S | 0.1 | ||
| P/FCF | N/A | ||
| P/OCF | 24.09 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.95 |
EPS(TTM)2710.38
EY5892.13%
EPS(NY)4.04
Fwd EY8.78%
FCF(TTM)-11.46
FCFYN/A
OCF(TTM)1.91
OCFY4.15%
SpS445.46
BVpS-4.75
TBVpS-50.15
PEG (NY)0
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 20.81% | ||
| ROE | N/A | ||
| ROCE | 3.37% | ||
| ROIC | 1.81% | ||
| ROICexc | 2.83% | ||
| ROICexgc | 4.44% | ||
| OM | 1.48% | ||
| PM (TTM) | 17.29% | ||
| GM | 76.31% | ||
| FCFM | N/A |
ROA(3y)-11.21%
ROA(5y)-9.64%
ROE(3y)-2046.76%
ROE(5y)-1239.8%
ROIC(3y)2.45%
ROIC(5y)2.24%
ROICexc(3y)4.77%
ROICexc(5y)3.92%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)4.57%
ROCE(5y)4.16%
ROICexgc growth 3Y-8.09%
ROICexgc growth 5Y-26.29%
ROICexc growth 3Y69.99%
ROICexc growth 5Y-8.81%
OM growth 3Y31.87%
OM growth 5Y-26.21%
PM growth 3YN/A
PM growth 5Y-38.46%
GM growth 3Y1.71%
GM growth 5Y0.07%
F-Score6
Asset Turnover1.2
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 3.32 | ||
| Cap/Depr | 39.3% | ||
| Cap/Sales | 3% | ||
| Interest Coverage | 0.62 | ||
| Cash Conversion | 4.7% | ||
| Profit Quality | N/A | ||
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.42 | ||
| Altman-Z | 1.21 |
F-Score6
WACC4.56%
ROIC/WACC0.4
Cap/Depr(3y)54.96%
Cap/Depr(5y)47.01%
Cap/Sales(3y)2.92%
Cap/Sales(5y)2.83%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)184.71%
EPS 3YN/A
EPS 5Y-33.23%
EPS Q2Q%97.12%
EPS Next Y96.56%
EPS Next 2Y42.06%
EPS Next 3Y26.58%
EPS Next 5Y19.15%
Revenue 1Y (TTM)-14.6%
Revenue growth 3Y-4.04%
Revenue growth 5Y-3.74%
Sales Q2Q%-19.02%
Revenue Next Year-13.46%
Revenue Next 2Y-11.99%
Revenue Next 3Y-8.19%
Revenue Next 5Y-2.68%
EBIT growth 1Y-56.01%
EBIT growth 3Y26.54%
EBIT growth 5Y-28.97%
EBIT Next Year239.56%
EBIT Next 3Y64.51%
EBIT Next 5YN/A
FCF growth 1Y-39.62%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-53.16%
OCF growth 3YN/A
OCF growth 5YN/A
ATOS SE / ATO.PA FAQ
What is the fundamental rating for ATO stock?
ChartMill assigns a fundamental rating of 3 / 10 to ATO.PA.
What is the valuation status of ATOS SE (ATO.PA) stock?
ChartMill assigns a valuation rating of 7 / 10 to ATOS SE (ATO.PA). This can be considered as Undervalued.
How profitable is ATOS SE (ATO.PA) stock?
ATOS SE (ATO.PA) has a profitability rating of 3 / 10.
Can you provide the PE and PB ratios for ATO stock?
The Price/Earnings (PE) ratio for ATOS SE (ATO.PA) is 0.02 and the Price/Book (PB) ratio is -9.69.
How sustainable is the dividend of ATOS SE (ATO.PA) stock?
The dividend rating of ATOS SE (ATO.PA) is 0 / 10 and the dividend payout ratio is 0.07%.