ATOS SE (ATO.PA) Stock Fundamental Analysis
EPA:ATO - Euronext Paris - Matif - FR001400X2S4 - Common Stock - Currency: EUR
Taking everything into account, ATO scores 3 out of 10 in our fundamental rating. ATO was compared to 78 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
In the past year ATO was profitable.
In the past year ATO has reported a negative cash flow from operations.
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
ATO has a Return On Assets (3.01%) which is in line with its industry peers.
ATO has a Return On Equity of 31.04%. This is amongst the best in the industry. ATO outperforms 92.31% of its industry peers.
Looking at the Return On Invested Capital, with a value of 1.80%, ATO is doing worse than 69.23% 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 11.18%.
| Industry Rank | Sector 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%
1.3 Margins
ATO's Profit Margin of 2.59% is in line compared to the rest of the industry. ATO outperforms 44.87% of its industry peers.
In the last couple of years the Profit Margin of ATO has declined.
ATO has a Operating Margin of 1.61%. This is in the lower half of the industry: ATO underperforms 69.23% 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 70.51% of the companies in the same industry.
ATO's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
ATO has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it 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 1.40. 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 1.40. This is in the lower half of the industry: ATO underperforms 74.36% of its industry peers.
A Debt/Equity ratio of 3.24 is on the high side and indicates that ATO has dependencies on debt financing.
ATO has a worse Debt to Equity ratio (3.24) than 84.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 3.24 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.4 |
ROIC/WACC0.43
WACC4.22%
2.3 Liquidity
A Current Ratio of 1.58 indicates that ATO should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.58, ATO is in the better half of the industry, outperforming 78.21% of the companies in the same industry.
ATO has a Quick Ratio of 1.54. This is a normal value and indicates that ATO is financially healthy and should not expect problems in meeting its short term obligations.
ATO's Quick ratio of 1.54 is fine compared to the rest of the industry. ATO outperforms 79.49% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.58 | ||
| Quick Ratio | 1.54 |
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.
ATO shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -33.23% yearly.
Looking at the last year, ATO shows a very negative growth in Revenue. The Revenue has decreased by -10.44% in the last year.
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)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 19.25% on average over the next years. This is quite good.
ATO is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -2.68% yearly.
EPS Next Y95.8%
EPS Next 2Y41.99%
EPS Next 3Y26.08%
EPS Next 5Y19.25%
Revenue Next Year-11.59%
Revenue Next 2Y-6.76%
Revenue Next 3Y-5.94%
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.
4. Valuation
4.1 Price/Earnings Ratio
ATO is valuated cheaply with a Price/Earnings ratio of 0.03.
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.
The average S&P500 Price/Earnings ratio is at 26.60. ATO is valued rather cheaply when compared to this.
The Forward Price/Earnings Ratio is negative for ATO. No positive earnings are expected for the next year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.03 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ATO is valued cheaper than 89.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 4.88 |
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 26.08% in the coming years. This may justify a more expensive valuation.
PEG (NY)0
PEG (5Y)N/A
EPS Next 2Y41.99%
EPS Next 3Y26.08%
5. Dividend
5.1 Amount
ATO does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ATO (6/12/2025, 7:00:00 PM)
39
+1.18 (+3.12%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners17.34%
Inst Owner ChangeN/A
Ins Owners1.77%
Ins Owner ChangeN/A
Market Cap742.56M
Analysts41.67
Price Target25.97 (-33.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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)979019%
PT rev (3m)1212140%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-101613%
EPS NY rev (3m)-133113%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-10.56%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 0.03 | ||
| Fwd PE | N/A | ||
| P/S | 0.08 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.93 | ||
| P/tB | N/A | ||
| EV/EBITDA | 4.88 |
EPS(TTM)1449.34
EY3716.26%
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 Rank | Sector 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 Rank | Sector 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 | 1.4 |
F-Score5
WACC4.22%
ROIC/WACC0.43
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 2Y41.99%
EPS Next 3Y26.08%
EPS Next 5Y19.25%
Revenue 1Y (TTM)-10.44%
Revenue growth 3Y-4.04%
Revenue growth 5Y-3.74%
Sales Q2Q%-10.34%
Revenue Next Year-11.59%
Revenue Next 2Y-6.76%
Revenue Next 3Y-5.94%
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