ATO Fundamental Analysis - ATOS SE

Fundamental Rating

Overall ATO gets a fundamental rating of 3 out of 10. We evaluated ATO against 69 industry peers in the IT Services industry. ATO may be in some trouble as it scores bad on both profitability and health. ATO is valued correctly, but it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year ATO was profitable.

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

ATO has a Return On Assets of 20.81%. This is amongst the best in the industry. ATO outperforms 98.55% of its industry peers.

ATO has a Return On Invested Capital of 1.81%. This is in the lower half of the industry: ATO underperforms 71.01% of its industry peers.

The Average Return On Invested Capital over the past 3 years for ATO is significantly below the industry average of 11.46%.

		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

ATO's Profit Margin of 17.29% is amongst the best of the industry. ATO outperforms 97.10% of its industry peers.

In the last couple of years the Profit Margin of ATO has declined.

Looking at the Operating Margin, with a value of 1.48%, ATO is doing worse than 71.01% of the companies in the same industry.

In the last couple of years the Operating Margin of ATO has declined.

ATO's Gross Margin of 76.31% is fine compared to the rest of the industry. ATO outperforms 66.67% 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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

Compared to 5 years ago, ATO has more shares outstanding

Compared to 1 year ago, ATO has an improved debt to assets ratio.

2.2 Solvency

ATO has an Altman-Z score of 1.22. This is a bad value and indicates that ATO is not financially healthy and even has some risk of bankruptcy.

ATO has a Altman-Z score of 1.22. This is in the lower half of the industry: ATO underperforms 76.81% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	N/A
Debt/FCF	N/A
Altman-Z	1.22

ROIC/WACC0.39

WACC4.61%

2.3 Liquidity

ATO has a Current Ratio of 1.47. This is a normal value and indicates that ATO is financially healthy and should not expect problems in meeting its short term obligations.

The Current ratio of ATO (1.47) is better than 68.12% 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 Quick ratio of 1.42. This is in the better half of the industry: ATO outperforms 75.36% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	1.47
Quick Ratio	1.42

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

ATO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 184.71%, which is quite impressive.

Measured over the past years, ATO shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -33.23% on average per year.

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

ATO is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.17% yearly.

ATO is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.68% yearly.

EPS Next Y96%

EPS Next 2Y41.73%

EPS Next 3Y26.15%

EPS Next 5Y19.17%

Revenue Next Year-10.71%

Revenue Next 2Y-7.77%

Revenue Next 3Y-4.81%

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.

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 0.02, which indicates a rather cheap valuation of ATO.

Based on the Price/Earnings ratio, ATO is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.

When comparing the Price/Earnings ratio of ATO to the average of the S&P500 Index (27.38), we can say ATO is valued rather cheaply.

Based on the Price/Forward Earnings ratio of 24.79, the valuation of ATO can be described as rather expensive.

ATO's Price/Forward Earnings ratio is in line with the industry average.

ATO is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 22.86, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	0.02
Fwd PE	24.79

4.2 Price Multiples

95.65% of the companies in the same industry are more expensive than ATO, based on the Enterprise Value to EBITDA ratio.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	3.01

4.3 Compensation for Growth

ATO's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

ATO's earnings are expected to grow with 26.15% in the coming years. This may justify a more expensive valuation.

PEG (NY)0

PEG (5Y)N/A

EPS Next 2Y41.73%

EPS Next 3Y26.15%

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5. Dividend

5.1 Amount

ATO does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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ATOS SE

EPA:ATO (9/19/2025, 7:00:00 PM)

47.98

+0.31 (+0.66%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustryIT Services

Earnings (Last)08-01 2025-08-01

Earnings (Next)10-20 2025-10-20

Inst Owners21.98%

Inst Owner ChangeN/A

Ins Owners5.89%

Ins Owner ChangeN/A

Market Cap929.85M

Analysts41.82

Price Target25.73 (-46.37%)

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)0%

PT rev (3m)-0.92%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)4.7%

EPS NY rev (3m)4.7%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-1.28%

Revenue NY rev (3m)0.99%

Valuation

		Industry Rank	Sector Rank
PE	0.02
Fwd PE	24.79
P/S	0.11
P/FCF	N/A
P/OCF	25.13
P/B	N/A
P/tB	N/A
EV/EBITDA	3.01

EPS(TTM)2710.38

EY5648.98%

EPS(NY)1.94

Fwd EY4.03%

FCF(TTM)-11.46

FCFYN/A

OCF(TTM)1.91

OCFY3.98%

SpS445.46

BVpS-4.75

TBVpS-50.15

PEG (NY)0

PEG (5Y)N/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%

ROICexcg growth 3Y-8.09%

ROICexcg 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	1.22

F-Score6

WACC4.61%

ROIC/WACC0.39

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%

EPS Next 2Y41.73%

EPS Next 3Y26.15%

EPS Next 5Y19.17%

Revenue 1Y (TTM)-14.6%

Revenue growth 3Y-4.04%

Revenue growth 5Y-3.74%

Sales Q2Q%-19.02%

Revenue Next Year-10.71%

Revenue Next 2Y-7.77%

Revenue Next 3Y-4.81%

Revenue Next 5Y-2.68%

EBIT growth 1Y-56.01%

EBIT growth 3Y26.54%

EBIT growth 5Y-28.97%

EBIT Next Year292.5%

EBIT Next 3Y63.07%

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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