ATOS SE (ATO.PA) Fundamental Analysis & Valuation

EPA:ATO • FR001400X2S4

Current stock price

35 EUR
-1.95 (-5.28%)
Last:

This ATO.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. ATO.PA Profitability Analysis

1.1 Basic Checks

  • ATO had negative earnings in the past year.
  • ATO had a positive operating cash flow in the past year.
  • In the past 5 years ATO reported 4 times negative net income.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B -2B

1.2 Ratios

  • ATO's Return On Assets of -22.21% is on the low side compared to the rest of the industry. ATO is outperformed by 89.04% of its industry peers.
  • With a Return On Invested Capital value of 5.12%, ATO is not doing good in the industry: 65.75% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -22.21%
ROE N/A
ROIC 5.12%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ATO.PA Yearly ROA, ROE, ROICATO.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2K -4K -6K

1.3 Margins

  • ATO's Operating Margin of 3.86% is on the low side compared to the rest of the industry. ATO is outperformed by 60.27% of its industry peers.
  • ATO's Operating Margin has declined in the last couple of years.
  • Looking at the Gross Margin, with a value of 77.62%, ATO is in the better half of the industry, outperforming 68.49% of the companies in the same industry.
  • ATO's Gross Margin has been stable in the last couple of years.
Industry RankSector Rank
OM 3.86%
PM (TTM) N/A
GM 77.62%
OM growth 3Y27.13%
OM growth 5Y-12.5%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.53%
GM growth 5Y1.15%
ATO.PA Yearly Profit, Operating, Gross MarginsATO.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20 -20 40 60

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2

2. ATO.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ATO is destroying value.
  • ATO has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
ATO.PA Yearly Shares OutstandingATO.PA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

2.2 Solvency

  • ATO has an Altman-Z score of 1.08. 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 1.08, ATO is not doing good in the industry: 72.60% of the companies in the same industry are doing better.
  • ATO has a debt to FCF ratio of 40.03. This is a negative value and a sign of low solvency as ATO would need 40.03 years to pay back of all of its debts.
  • With a Debt to FCF ratio value of 40.03, ATO is not doing good in the industry: 76.71% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 40.03
Altman-Z 1.08
ROIC/WACC0.72
WACC7.15%
ATO.PA Yearly LT Debt VS Equity VS FCFATO.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2B 4B 6B

2.3 Liquidity

  • ATO has a Current Ratio of 1.33. 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 Current ratio of 1.33. This is in the better half of the industry: ATO outperforms 61.64% of its industry peers.
  • ATO has a Quick Ratio of 1.32. 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 (1.32) than 67.12% of its industry peers.
Industry RankSector Rank
Current Ratio 1.33
Quick Ratio 1.32
ATO.PA Yearly Current Assets VS Current LiabilitesATO.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2B 4B 6B 8B

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3

3. ATO.PA Growth Analysis

3.1 Past

  • The earnings per share for ATO have decreased strongly by -105.10% in the last year.
  • ATO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -16.46%.
  • ATO shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.47% yearly.
EPS 1Y (TTM)-105.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-101.33%
Revenue 1Y (TTM)-16.46%
Revenue growth 3Y-10.98%
Revenue growth 5Y-6.47%
Sales Q2Q%-13.7%

3.2 Future

  • Based on estimates for the next years, ATO will show a very strong growth in Earnings Per Share. The EPS will grow by 30.85% on average per year.
  • Based on estimates for the next years, ATO will show a small growth in Revenue. The Revenue will grow by 1.35% on average per year.
EPS Next Y128.6%
EPS Next 2Y56.26%
EPS Next 3Y30.85%
EPS Next 5YN/A
Revenue Next Year-11.29%
Revenue Next 2Y-5.21%
Revenue Next 3Y-0.29%
Revenue Next 5Y1.35%

3.3 Evolution

  • 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2B 4B 6B 8B 10B
ATO.PA Yearly EPS VS EstimatesATO.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 200 -200 400 600

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6

4. ATO.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • ATO reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 8.59, the valuation of ATO can be described as reasonable.
  • ATO's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ATO is cheaper than 79.45% of the companies in the same industry.
  • ATO's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.19.
Industry RankSector Rank
PE N/A
Fwd PE 8.59
ATO.PA Price Earnings VS Forward Price EarningsATO.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ATO indicates a rather cheap valuation: ATO is cheaper than 95.89% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, ATO is valued a bit cheaper than 67.12% of the companies in the same industry.
Industry RankSector Rank
P/FCF 10.02
EV/EBITDA 2.83
ATO.PA Per share dataATO.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 200 300 400

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.
  • ATO's earnings are expected to grow with 30.85% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y56.26%
EPS Next 3Y30.85%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ATO.PA Dividend Analysis

5.1 Amount

  • No dividends for ATO!.
Industry RankSector Rank
Dividend Yield 0%

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ATO.PA Fundamentals: All Metrics, Ratios and Statistics

ATOS SE

EPA:ATO (3/27/2026, 7:00:00 PM)

35

-1.95 (-5.28%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)03-06
Earnings (Next)07-30
Inst Owners27.09%
Inst Owner ChangeN/A
Ins Owners5.67%
Ins Owner ChangeN/A
Market Cap691.25M
Revenue(TTM)8.00B
Net Income(TTM)-1.40B
Analysts49.23
Price Target47.26 (35.03%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend1.34
Dividend Growth(5Y)21.29%
DP0%
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)-13.4%
PT rev (3m)-6.71%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-5.47%
EPS NY rev (3m)0.88%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.17%
Revenue NY rev (3m)-4.87%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 8.59
P/S 0.09
P/FCF 10.02
P/OCF 2.89
P/B N/A
P/tB N/A
EV/EBITDA 2.83
EPS(TTM)-73.87
EYN/A
EPS(NY)4.07
Fwd EY11.64%
FCF(TTM)3.49
FCFY9.98%
OCF(TTM)12.1
OCFY34.58%
SpS405.11
BVpS-39.85
TBVpS-75.9
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -22.21%
ROE N/A
ROCE 9.54%
ROIC 5.12%
ROICexc 8.32%
ROICexgc 12.94%
OM 3.86%
PM (TTM) N/A
GM 77.62%
FCFM 0.86%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y27.13%
OM growth 5Y-12.5%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.53%
GM growth 5Y1.15%
F-Score4
Asset Turnover1.27
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF 40.03
Debt/EBITDA 3.31
Cap/Depr 36.17%
Cap/Sales 2.12%
Interest Coverage 1.93
Cash Conversion 30.68%
Profit Quality N/A
Current Ratio 1.33
Quick Ratio 1.32
Altman-Z 1.08
F-Score4
WACC7.15%
ROIC/WACC0.72
Cap/Depr(3y)56.38%
Cap/Depr(5y)46.59%
Cap/Sales(3y)2.89%
Cap/Sales(5y)2.68%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-105.1%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-101.33%
EPS Next Y128.6%
EPS Next 2Y56.26%
EPS Next 3Y30.85%
EPS Next 5YN/A
Revenue 1Y (TTM)-16.46%
Revenue growth 3Y-10.98%
Revenue growth 5Y-6.47%
Sales Q2Q%-13.7%
Revenue Next Year-11.29%
Revenue Next 2Y-5.21%
Revenue Next 3Y-0.29%
Revenue Next 5Y1.35%
EBIT growth 1Y100.65%
EBIT growth 3Y13.17%
EBIT growth 5Y-18.17%
EBIT Next Year900.54%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y103.74%
FCF growth 3Y-26.81%
FCF growth 5Y-40.16%
OCF growth 1Y117.05%
OCF growth 3Y-17.59%
OCF growth 5Y-27.81%

ATOS SE / ATO.PA Fundamental Analysis FAQ

What is the fundamental rating for ATO stock?

ChartMill assigns a fundamental rating of 2 / 10 to ATO.PA.


What is the valuation status for ATO stock?

ChartMill assigns a valuation rating of 6 / 10 to ATOS SE (ATO.PA). This can be considered as Fairly Valued.


What is the profitability of ATO stock?

ATOS SE (ATO.PA) has a profitability rating of 1 / 10.


What is the expected EPS growth for ATOS SE (ATO.PA) stock?

The Earnings per Share (EPS) of ATOS SE (ATO.PA) is expected to grow by 128.6% in the next year.


Can you provide the dividend sustainability for ATO stock?

The dividend rating of ATOS SE (ATO.PA) is 0 / 10 and the dividend payout ratio is 0%.