ALTEN SA (ATE.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ATE - FR0000071946 - Common Stock
74.35 EUR
-0.15 (-0.2%)
Overall ATE gets a fundamental rating of 5 out of 10. We evaluated ATE against 75 industry peers in the IT Services industry. ATE has an excellent financial health rating, but there are some minor concerns on its profitability. ATE has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year ATE was profitable.
In the past year ATE had a positive cash flow from operations.
ATE had positive earnings in each of the past 5 years.
Each year in the past 5 years ATE had a positive operating cash flow.
1.2 Ratios
The Return On Assets of ATE (4.18%) is comparable to the rest of the industry.
With a Return On Equity value of 6.88%, ATE perfoms like the industry average, outperforming 45.33% of the companies in the same industry.
The Return On Invested Capital of ATE (9.20%) is comparable to the rest of the industry.
The Average Return On Invested Capital over the past 3 years for ATE is significantly below the industry average of 26.58%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.18% | ||
| ROE | 6.88% | ||
| ROIC | 9.2% |
ROA(3y)8.51%
ROA(5y)7.6%
ROE(3y)14.91%
ROE(5y)13.49%
ROIC(3y)11.23%
ROIC(5y)10.53%
1.3 Margins
ATE has a Profit Margin (3.67%) which is in line with its industry peers.
In the last couple of years the Profit Margin of ATE has declined.
Looking at the Operating Margin, with a value of 7.89%, ATE is in line with its industry, outperforming 57.33% of the companies in the same industry.
ATE's Operating Margin has declined in the last couple of years.
ATE's Gross Margin of 88.90% is amongst the best of the industry. ATE outperforms 82.67% of its industry peers.
ATE's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.89% | ||
| PM (TTM) | 3.67% | ||
| GM | 88.9% |
OM growth 3Y-5.35%
OM growth 5Y-2.36%
PM growth 3Y-14.19%
PM growth 5Y-6.43%
GM growth 3Y-0.01%
GM growth 5Y-0.44%
2. Health
2.1 Basic Checks
ATE has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for ATE remains at a similar level compared to 1 year ago.
Compared to 5 years ago, ATE has more shares outstanding
The debt/assets ratio for ATE has been reduced compared to a year ago.
2.2 Solvency
ATE has an Altman-Z score of 3.57. This indicates that ATE is financially healthy and has little risk of bankruptcy at the moment.
ATE has a better Altman-Z score (3.57) than 73.33% of its industry peers.
ATE has a debt to FCF ratio of 0.80. This is a very positive value and a sign of high solvency as it would only need 0.80 years to pay back of all of its debts.
With an excellent Debt to FCF ratio value of 0.80, ATE belongs to the best of the industry, outperforming 85.33% of the companies in the same industry.
ATE has a Debt/Equity ratio of 0.08. This is a healthy value indicating a solid balance between debt and equity.
ATE has a Debt to Equity ratio of 0.08. This is amongst the best in the industry. ATE outperforms 85.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.8 | ||
| Altman-Z | 3.57 |
ROIC/WACC1.23
WACC7.51%
2.3 Liquidity
ATE has a Current Ratio of 1.55. This is a normal value and indicates that ATE is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of ATE (1.55) is better than 73.33% of its industry peers.
A Quick Ratio of 1.55 indicates that ATE should not have too much problems paying its short term obligations.
ATE has a Quick ratio of 1.55. This is amongst the best in the industry. ATE outperforms 81.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.55 |
3. Growth
3.1 Past
The earnings per share for ATE have decreased strongly by -37.83% in the last year.
Measured over the past 5 years, ATE shows a small growth in Earnings Per Share. The EPS has been growing by 1.91% on average per year.
Looking at the last year, ATE shows a decrease in Revenue. The Revenue has decreased by -0.23% in the last year.
The Revenue has been growing by 9.57% on average over the past years. This is quite good.
EPS 1Y (TTM)-37.83%
EPS 3Y-4.09%
EPS 5Y1.91%
EPS Q2Q%-29.93%
Revenue 1Y (TTM)-0.23%
Revenue growth 3Y12.3%
Revenue growth 5Y9.57%
Sales Q2Q%-1.13%
3.2 Future
ATE is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 5.74% yearly.
The Revenue is expected to grow by 3.72% on average over the next years.
EPS Next Y-12.47%
EPS Next 2Y0.71%
EPS Next 3Y4.42%
EPS Next 5Y5.74%
Revenue Next Year-1.29%
Revenue Next 2Y0.42%
Revenue Next 3Y1.65%
Revenue Next 5Y3.72%
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 decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 17.25 indicates a rather expensive valuation of ATE.
66.67% of the companies in the same industry are more expensive than ATE, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 26.38, ATE is valued a bit cheaper.
A Price/Forward Earnings ratio of 10.50 indicates a reasonable valuation of ATE.
Compared to the rest of the industry, the Price/Forward Earnings ratio of ATE indicates a rather cheap valuation: ATE is cheaper than 82.67% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.83, ATE is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.25 | ||
| Fwd PE | 10.5 |
4.2 Price Multiples
ATE's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ATE is cheaper than 69.33% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ATE is valued cheaper than 88.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.69 | ||
| EV/EBITDA | 6.28 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)9.04
EPS Next 2Y0.71%
EPS Next 3Y4.42%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.01%, ATE has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.30, ATE has a dividend in line with its industry peers.
ATE's Dividend Yield is comparable with the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.01% |
5.2 History
The dividend of ATE is nicely growing with an annual growth rate of 8.29%!
Dividend Growth(5Y)8.29%
Div Incr Years0
Div Non Decr Years4
5.3 Sustainability
34.44% of the earnings are spent on dividend by ATE. This is a low number and sustainable payout ratio.
ATE's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP34.44%
EPS Next 2Y0.71%
EPS Next 3Y4.42%
EPA:ATE (12/19/2025, 7:00:00 PM)
74.35
-0.15 (-0.2%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners51.95%
Inst Owner ChangeN/A
Ins Owners14.64%
Ins Owner ChangeN/A
Market Cap2.63B
Revenue(TTM)4.12B
Net Income(TTM)151.00M
Analysts81.82
Price Target103.31 (38.95%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.01% |
Yearly Dividend1.49
Dividend Growth(5Y)8.29%
DP34.44%
Div Incr Years0
Div Non Decr Years4
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%
PT rev (3m)-0.42%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.55%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.25 | ||
| Fwd PE | 10.5 | ||
| P/S | 0.64 | ||
| P/FCF | 6.69 | ||
| P/OCF | 6.42 | ||
| P/B | 1.2 | ||
| P/tB | 3.39 | ||
| EV/EBITDA | 6.28 |
EPS(TTM)4.31
EY5.8%
EPS(NY)7.08
Fwd EY9.52%
FCF(TTM)11.11
FCFY14.95%
OCF(TTM)11.57
OCFY15.57%
SpS116.56
BVpS62.11
TBVpS21.93
PEG (NY)N/A
PEG (5Y)9.04
Graham Number77.61
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.18% | ||
| ROE | 6.88% | ||
| ROCE | 13.23% | ||
| ROIC | 9.2% | ||
| ROICexc | 10.37% | ||
| ROICexgc | 29.74% | ||
| OM | 7.89% | ||
| PM (TTM) | 3.67% | ||
| GM | 88.9% | ||
| FCFM | 9.54% |
ROA(3y)8.51%
ROA(5y)7.6%
ROE(3y)14.91%
ROE(5y)13.49%
ROIC(3y)11.23%
ROIC(5y)10.53%
ROICexc(3y)13.46%
ROICexc(5y)12.74%
ROICexgc(3y)34.95%
ROICexgc(5y)33.56%
ROCE(3y)16.22%
ROCE(5y)15.2%
ROICexgc growth 3Y-16.89%
ROICexgc growth 5Y-5.91%
ROICexc growth 3Y-11.83%
ROICexc growth 5Y-8.89%
OM growth 3Y-5.35%
OM growth 5Y-2.36%
PM growth 3Y-14.19%
PM growth 5Y-6.43%
GM growth 3Y-0.01%
GM growth 5Y-0.44%
F-Score4
Asset Turnover1.14
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.08 | ||
| Debt/FCF | 0.8 | ||
| Debt/EBITDA | 0.42 | ||
| Cap/Depr | 16.33% | ||
| Cap/Sales | 0.39% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 96.43% | ||
| Profit Quality | 260.13% | ||
| Current Ratio | 1.55 | ||
| Quick Ratio | 1.55 | ||
| Altman-Z | 3.57 |
F-Score4
WACC7.51%
ROIC/WACC1.23
Cap/Depr(3y)24.36%
Cap/Depr(5y)22.85%
Cap/Sales(3y)0.55%
Cap/Sales(5y)0.55%
Profit Quality(3y)120.98%
Profit Quality(5y)153.51%
High Growth Momentum
Growth
EPS 1Y (TTM)-37.83%
EPS 3Y-4.09%
EPS 5Y1.91%
EPS Q2Q%-29.93%
EPS Next Y-12.47%
EPS Next 2Y0.71%
EPS Next 3Y4.42%
EPS Next 5Y5.74%
Revenue 1Y (TTM)-0.23%
Revenue growth 3Y12.3%
Revenue growth 5Y9.57%
Sales Q2Q%-1.13%
Revenue Next Year-1.29%
Revenue Next 2Y0.42%
Revenue Next 3Y1.65%
Revenue Next 5Y3.72%
EBIT growth 1Y-6.07%
EBIT growth 3Y6.3%
EBIT growth 5Y6.98%
EBIT Next Year16.39%
EBIT Next 3Y12.25%
EBIT Next 5Y13.67%
FCF growth 1Y101.43%
FCF growth 3Y24.2%
FCF growth 5Y14.81%
OCF growth 1Y83.44%
OCF growth 3Y22.9%
OCF growth 5Y13.89%
ALTEN SA / ATE.PA FAQ
Can you provide the ChartMill fundamental rating for ALTEN SA?
ChartMill assigns a fundamental rating of 5 / 10 to ATE.PA.
What is the valuation status of ALTEN SA (ATE.PA) stock?
ChartMill assigns a valuation rating of 5 / 10 to ALTEN SA (ATE.PA). This can be considered as Fairly Valued.
How profitable is ALTEN SA (ATE.PA) stock?
ALTEN SA (ATE.PA) has a profitability rating of 4 / 10.
What is the financial health of ALTEN SA (ATE.PA) stock?
The financial health rating of ALTEN SA (ATE.PA) is 7 / 10.
How sustainable is the dividend of ALTEN SA (ATE.PA) stock?
The dividend rating of ALTEN SA (ATE.PA) is 4 / 10 and the dividend payout ratio is 34.44%.