ATOS SE (ATO.PA) Stock Fundamental Analysis
EPA:ATO - FR001400X2S4 - Common Stock
45.408 EUR
-0.12 (-0.26%)
We assign a fundamental rating of 3 out of 10 to ATO. ATO was compared to 70 industry peers in the IT Services industry. ATO has a bad profitability rating. Also its financial health evaluation is rather negative. ATO has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ATO had positive earnings in the past year.
ATO had a positive 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.
1.2 Ratios
Looking at the Return On Assets, with a value of 20.81%, ATO belongs to the top of the industry, outperforming 98.57% of the companies in the same industry.
The Return On Invested Capital of ATO (1.81%) is worse than 70.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ATO is significantly below the industry average of 11.43%.
| 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
Looking at the Profit Margin, with a value of 17.29%, ATO belongs to the top of the industry, outperforming 97.14% of the companies in the same industry.
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 70.00% of the companies in the same industry.
In the last couple of years the Operating Margin of ATO has declined.
With a decent Gross Margin value of 76.31%, ATO is doing good in the industry, outperforming 68.57% of the companies in the same industry.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ATO is destroying value.
Compared to 1 year ago, ATO has more shares outstanding
The number of shares outstanding for ATO has been increased compared to 5 years ago.
The debt/assets ratio for ATO has been reduced compared to a year ago.
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.
ATO's Altman-Z score of 1.21 is on the low side compared to the rest of the industry. ATO is outperformed by 75.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.21 |
ROIC/WACC0.48
WACC3.8%
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.
With a decent Current ratio value of 1.47, ATO is doing good in the industry, outperforming 67.14% of the companies in the same industry.
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.
Looking at the Quick ratio, with a value of 1.42, ATO is in the better half of the industry, outperforming 72.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.42 |
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.
The earnings per share for ATO have been decreasing by -33.23% on average. This is quite bad
The Revenue for ATO has decreased by -14.60% in the past year. This is quite bad
ATO shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -3.74% yearly.
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 19.17% on average over the next years. This is quite good.
The Revenue is expected to decrease by -2.68% on average over the next years.
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.
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
The Price/Earnings ratio is 0.02, which indicates a rather cheap valuation of ATO.
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's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.08.
The Price/Forward Earnings ratio is 23.46, which indicates a rather expensive current valuation of ATO.
Based on the Price/Forward Earnings ratio, ATO is valued a bit more expensive than the industry average as 60.00% of the companies are valued more cheaply.
ATO's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.67.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.02 | ||
| Fwd PE | 23.46 |
4.2 Price Multiples
ATO's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ATO is cheaper than 95.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 2.94 |
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%
5. Dividend
5.1 Amount
ATO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ATO (8/27/2025, 3:42:32 PM)
45.408
-0.12 (-0.26%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners21.98%
Inst Owner ChangeN/A
Ins Owners5.89%
Ins Owner ChangeN/A
Market Cap864.57M
Analysts41.82
Price Target25.73 (-43.34%)
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)-1.82%
PT rev (3m)26.44%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)4.7%
EPS NY rev (3m)-96833.7%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.99%
Revenue NY rev (3m)0.99%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.02 | ||
| Fwd PE | 23.46 | ||
| P/S | 0.1 | ||
| P/FCF | N/A | ||
| P/OCF | 23.37 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 2.94 |
EPS(TTM)2710.38
EY5968.95%
EPS(NY)1.94
Fwd EY4.26%
FCF(TTM)-11.66
FCFYN/A
OCF(TTM)1.94
OCFY4.28%
SpS453.41
BVpS-4.83
TBVpS-51.05
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 | 1.21 |
F-Score6
WACC3.8%
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)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