Logo image of ATO.PA

ATOS SE (ATO.PA) Stock Fundamental Analysis

EPA:ATO - Euronext Paris - Matif - FR001400X2S4 - Common Stock - Currency: EUR

28.485  +1.27 (+4.67%)

Fundamental Rating

3

ATO gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 71 industry peers in the IT Services industry. ATO may be in some trouble as it scores bad on both profitability and health. ATO has a valuation in line with the averages, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

Quickly go to:

3

1. Profitability

1.1 Basic Checks

In the past year ATO was profitable.
ATO had a negative operating cash flow in the past year.
In multiple years ATO reported negative net income over the last 5 years.
In multiple years ATO reported negative operating cash flow during the last 5 years.
ATO.PA Yearly Net Income VS EBIT VS OCF VS FCFATO.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B -2B

1.2 Ratios

With a Return On Assets value of 3.01%, ATO perfoms like the industry average, outperforming 43.06% of the companies in the same industry.
With an excellent Return On Equity value of 31.04%, ATO belongs to the best of the industry, outperforming 88.89% of the companies in the same industry.
ATO's Return On Invested Capital of 1.80% is on the low side compared to the rest of the industry. ATO is outperformed by 69.44% of its industry peers.
ATO had an Average Return On Invested Capital over the past 3 years of 2.45%. This is significantly below the industry average of 11.04%.
Industry RankSector Rank
ROA 3.01%
ROE 31.04%
ROIC 1.8%
ROA(3y)-11.21%
ROA(5y)-9.64%
ROE(3y)-2046.76%
ROE(5y)-1239.8%
ROIC(3y)2.45%
ROIC(5y)2.24%
ATO.PA Yearly ROA, ROE, ROICATO.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K

1.3 Margins

ATO has a Profit Margin (2.59%) which is in line with its industry peers.
ATO's Profit Margin has declined in the last couple of years.
The Operating Margin of ATO (1.61%) is worse than 69.44% of its industry peers.
In the last couple of years the Operating Margin of ATO has declined.
Looking at the Gross Margin, with a value of 75.23%, ATO is in the better half of the industry, outperforming 66.67% of the companies in the same industry.
ATO's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 1.61%
PM (TTM) 2.59%
GM 75.23%
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%
ATO.PA Yearly Profit, Operating, Gross MarginsATO.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60

More info and screens

2

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ATO is destroying value.
Compared to 1 year ago, ATO has more shares outstanding
ATO has more shares outstanding than it did 5 years ago.
The debt/assets ratio for ATO has been reduced compared to a year ago.
ATO.PA Yearly Shares OutstandingATO.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
ATO.PA Yearly Total Debt VS Total AssetsATO.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

2.2 Solvency

Based on the Altman-Z score of 1.39, we must say that ATO is in the distress zone and has some risk of bankruptcy.
The Altman-Z score of ATO (1.39) is worse than 73.61% of its industry peers.
ATO has a Debt/Equity ratio of 3.24. This is a high value indicating a heavy dependency on external financing.
The Debt to Equity ratio of ATO (3.24) is worse than 81.94% of its industry peers.
Industry RankSector Rank
Debt/Equity 3.24
Debt/FCF N/A
Altman-Z 1.39
ROIC/WACC0.48
WACC3.76%
ATO.PA Yearly LT Debt VS Equity VS FCFATO.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 2B 4B 6B

2.3 Liquidity

A Current Ratio of 1.58 indicates that ATO should not have too much problems paying its short term obligations.
ATO has a Current ratio of 1.58. This is in the better half of the industry: ATO outperforms 77.78% of its industry peers.
A Quick Ratio of 1.54 indicates that ATO should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.54, ATO is in the better half of the industry, outperforming 79.17% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.58
Quick Ratio 1.54
ATO.PA Yearly Current Assets VS Current LiabilitesATO.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

More info and screens

3

3. Growth

3.1 Past

ATO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 162.91%, 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.
Looking at the last year, ATO shows a very negative growth in Revenue. The Revenue has decreased by -10.44% in the last year.
ATO shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.74% yearly.
EPS 1Y (TTM)162.91%
EPS 3YN/A
EPS 5Y-33.23%
EPS Q2Q%244.54%
Revenue 1Y (TTM)-10.44%
Revenue growth 3Y-4.04%
Revenue growth 5Y-3.74%
Sales Q2Q%-10.34%

3.2 Future

The Earnings Per Share is expected to grow by 19.24% on average over the next years. This is quite good.
Based on estimates for the next years, ATO will show a decrease in Revenue. The Revenue will decrease by -2.68% on average per year.
EPS Next Y95.8%
EPS Next 2Y41.7%
EPS Next 3Y26.16%
EPS Next 5Y19.24%
Revenue Next Year-9.55%
Revenue Next 2Y-7.09%
Revenue Next 3Y-4.38%
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.
ATO.PA Yearly Revenue VS EstimatesATO.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 2B 4B 6B 8B 10B
ATO.PA Yearly EPS VS EstimatesATO.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 200 -200 400 600

More info and screens

5

4. Valuation

4.1 Price/Earnings Ratio

ATO is valuated cheaply with a Price/Earnings ratio of 0.02.
Compared to the rest of the industry, the Price/Earnings ratio of ATO indicates a rather cheap valuation: ATO is cheaper than 100.00% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of ATO to the average of the S&P500 Index (26.82), we can say ATO is valued rather cheaply.
ATO is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE 0.02
Fwd PE N/A
ATO.PA Price Earnings VS Forward Price EarningsATO.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ATO is valued cheaper than 81.94% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4.63
ATO.PA Per share dataATO.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 500 1K

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 26.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)0
PEG (5Y)N/A
EPS Next 2Y41.7%
EPS Next 3Y26.16%

More info and screens

0

5. Dividend

5.1 Amount

No dividends for ATO!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

ATOS SE

EPA:ATO (8/1/2025, 7:00:00 PM)

28.485

+1.27 (+4.67%)

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 Cap542.35M
Analysts41.67
Price Target26.2 (-8.02%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend1.34
Dividend Growth(5Y)21.29%
DP5.24%
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)0.92%
PT rev (3m)987996%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-101613%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)2.3%
Revenue NY rev (3m)-4.54%
Valuation
Industry RankSector Rank
PE 0.02
Fwd PE N/A
P/S 0.06
P/FCF N/A
P/OCF N/A
P/B 0.68
P/tB N/A
EV/EBITDA 4.63
EPS(TTM)1449.34
EY5088.08%
EPS(NY)-9.3
Fwd EYN/A
FCF(TTM)-96.95
FCFYN/A
OCF(TTM)-73.63
OCFYN/A
SpS502.99
BVpS41.96
TBVpS-10.66
PEG (NY)0
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 3.01%
ROE 31.04%
ROCE 3.36%
ROIC 1.8%
ROICexc 1.81%
ROICexgc 2.31%
OM 1.61%
PM (TTM) 2.59%
GM 75.23%
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-Score5
Asset Turnover1.16
Health
Industry RankSector Rank
Debt/Equity 3.24
Debt/FCF N/A
Debt/EBITDA 3.58
Cap/Depr 78.17%
Cap/Sales 4.64%
Interest Coverage 0.87
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.58
Quick Ratio 1.54
Altman-Z 1.39
F-Score5
WACC3.76%
ROIC/WACC0.48
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)162.91%
EPS 3YN/A
EPS 5Y-33.23%
EPS Q2Q%244.54%
EPS Next Y95.8%
EPS Next 2Y41.7%
EPS Next 3Y26.16%
EPS Next 5Y19.24%
Revenue 1Y (TTM)-10.44%
Revenue growth 3Y-4.04%
Revenue growth 5Y-3.74%
Sales Q2Q%-10.34%
Revenue Next Year-9.55%
Revenue Next 2Y-7.09%
Revenue Next 3Y-4.38%
Revenue Next 5Y-2.68%
EBIT growth 1Y-55.23%
EBIT growth 3Y26.54%
EBIT growth 5Y-28.97%
EBIT Next Year292.5%
EBIT Next 3Y63.07%
EBIT Next 5YN/A
FCF growth 1Y-198.71%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-239.47%
OCF growth 3YN/A
OCF growth 5YN/A