ATOS SE (ATO.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ATO - FR001400X2S4 - Common Stock
56.32 EUR
-1.1 (-1.92%)
Taking everything into account, ATO scores 3 out of 10 in our fundamental rating. ATO was compared to 76 industry peers in the IT Services industry. Both the profitability and financial health of ATO have multiple concerns. 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.
- The reported net income has been mixed in the past 5 years: ATO reported negative net income in multiple 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
- Looking at the Return On Assets, with a value of 20.81%, ATO belongs to the top of the industry, outperforming 97.37% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 1.81%, ATO is doing worse than 73.68% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for ATO is significantly below the industry average of 25.87%.
| 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
- The Profit Margin of ATO (17.29%) is better than 97.37% of its industry peers.
- ATO's Profit Margin has declined in the last couple of years.
- ATO has a worse Operating Margin (1.48%) than 73.68% of its industry peers.
- ATO's Operating Margin has declined in the last couple of years.
- ATO's Gross Margin of 76.31% is fine compared to the rest of the industry. ATO outperforms 67.11% of its industry peers.
- ATO's Gross Margin has been stable in the last couple of years.
| 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.
- The number of shares outstanding for ATO has been increased compared to 1 year ago.
- ATO has more shares outstanding than it did 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 1.23. 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 1.23 is on the low side compared to the rest of the industry. ATO is outperformed by 76.32% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.23 |
ROIC/WACC0.37
WACC4.89%
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 68.42% 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 76.32% of the companies in the same industry.
| 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.
- ATO shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -14.60%.
- Measured over the past years, ATO shows a decrease in Revenue. The Revenue has been decreasing by -3.74% on average per year.
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
- Based on estimates for the next years, ATO will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.15% on average per year.
- 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 Y96.56%
EPS Next 2Y42.06%
EPS Next 3Y26.58%
EPS Next 5Y19.15%
Revenue Next Year-13.46%
Revenue Next 2Y-12.06%
Revenue Next 3Y-8.27%
Revenue Next 5Y-2.68%
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 0.02, the valuation of ATO can be described as very cheap.
- Based on the Price/Earnings ratio, ATO is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
- ATO's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.54.
- Based on the Price/Forward Earnings ratio of 13.95, the valuation of ATO can be described as correct.
- Based on the Price/Forward Earnings ratio, ATO is valued a bit cheaper than the industry average as 67.11% of the companies are valued more expensively.
- ATO's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 24.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.02 | ||
| Fwd PE | 13.95 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, ATO is valued cheaply inside the industry as 96.05% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 3.26 |
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.
- 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
- ATO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
EPA:ATO (1/16/2026, 4:57:45 PM)
56.32
-1.1 (-1.92%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)10-20 2025-10-20
Earnings (Next)03-03 2026-03-03/amc
Inst Owners26.85%
Inst Owner ChangeN/A
Ins Owners5.77%
Ins Owner ChangeN/A
Market Cap1.09B
Revenue(TTM)8.63B
Net Income(TTM)1.49B
Analysts45
Price Target50.66 (-10.05%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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)5.67%
PT rev (3m)96.9%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)6.65%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.5%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.02 | ||
| Fwd PE | 13.95 | ||
| P/S | 0.13 | ||
| P/FCF | N/A | ||
| P/OCF | 29.55 | ||
| P/B | N/A | ||
| P/tB | N/A | ||
| EV/EBITDA | 3.26 |
EPS(TTM)2710.36
EY4812.43%
EPS(NY)4.04
Fwd EY7.17%
FCF(TTM)-11.44
FCFYN/A
OCF(TTM)1.91
OCFY3.38%
SpS444.77
BVpS-4.74
TBVpS-50.08
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 | 1.23 |
F-Score6
WACC4.89%
ROIC/WACC0.37
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-12.06%
Revenue Next 3Y-8.27%
Revenue Next 5Y-2.68%
EBIT growth 1Y-56.01%
EBIT growth 3Y26.54%
EBIT growth 5Y-28.97%
EBIT Next Year296.26%
EBIT Next 3Y55.83%
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 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 3 / 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 96.56% 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 0.07%.