ATEA ASA (ATEA.OL) Stock Fundamental Analysis
Europe - Euronext Oslo - OSL:ATEA - NO0004822503 - Common Stock
160.2 NOK
-0.4 (-0.25%)
ATEA gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 75 industry peers in the IT Services industry. ATEA has only an average score on both its financial health and profitability. ATEA is valied quite expensively at the moment, while it does show a decent growth rate. Finally ATEA also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year ATEA was profitable.
ATEA had a positive operating cash flow in the past year.
ATEA had positive earnings in each of the past 5 years.
Each year in the past 5 years ATEA had a positive operating cash flow.
1.2 Ratios
ATEA has a Return On Assets (4.69%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 19.22%, ATEA belongs to the top of the industry, outperforming 81.33% of the companies in the same industry.
ATEA's Return On Invested Capital of 16.13% is amongst the best of the industry. ATEA outperforms 89.33% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ATEA is significantly below the industry average of 26.58%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.69% | ||
| ROE | 19.22% | ||
| ROIC | 16.13% |
ROA(3y)4.24%
ROA(5y)4.2%
ROE(3y)19.77%
ROE(5y)19.69%
ROIC(3y)16.22%
ROIC(5y)15.36%
1.3 Margins
ATEA's Profit Margin of 2.17% is in line compared to the rest of the industry. ATEA outperforms 42.67% of its industry peers.
ATEA's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 3.54%, ATEA is doing worse than 65.33% of the companies in the same industry.
In the last couple of years the Operating Margin of ATEA has grown nicely.
Looking at the Gross Margin, with a value of 29.44%, ATEA is doing worse than 72.00% of the companies in the same industry.
In the last couple of years the Gross Margin of ATEA has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.54% | ||
| PM (TTM) | 2.17% | ||
| GM | 29.44% |
OM growth 3Y-1.56%
OM growth 5Y11.43%
PM growth 3Y-5.64%
PM growth 5Y9.16%
GM growth 3Y0.47%
GM growth 5Y7.27%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ATEA is creating value.
Compared to 1 year ago, ATEA has more shares outstanding
The number of shares outstanding for ATEA has been increased compared to 5 years ago.
ATEA has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.45 indicates that ATEA is not in any danger for bankruptcy at the moment.
With a decent Altman-Z score value of 3.45, ATEA is doing good in the industry, outperforming 69.33% of the companies in the same industry.
ATEA has a debt to FCF ratio of 3.18. This is a good value and a sign of high solvency as ATEA would need 3.18 years to pay back of all of its debts.
ATEA's Debt to FCF ratio of 3.18 is in line compared to the rest of the industry. ATEA outperforms 53.33% of its industry peers.
ATEA has a Debt/Equity ratio of 0.42. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.42, ATEA is in line with its industry, outperforming 48.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 3.18 | ||
| Altman-Z | 3.45 |
ROIC/WACC1.91
WACC8.44%
2.3 Liquidity
ATEA has a Current Ratio of 0.88. This is a bad value and indicates that ATEA is not financially healthy enough and could expect problems in meeting its short term obligations.
ATEA's Current ratio of 0.88 is on the low side compared to the rest of the industry. ATEA is outperformed by 80.00% of its industry peers.
ATEA has a Quick Ratio of 0.88. This is a bad value and indicates that ATEA is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.78, ATEA is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.78 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 7.93% over the past year.
The Earnings Per Share has been growing by 8.60% on average over the past years. This is quite good.
Looking at the last year, ATEA shows a quite strong growth in Revenue. The Revenue has grown by 10.11% in the last year.
Measured over the past years, ATEA shows a decrease in Revenue. The Revenue has been decreasing by -1.16% on average per year.
EPS 1Y (TTM)7.93%
EPS 3Y-0.21%
EPS 5Y8.6%
EPS Q2Q%16.96%
Revenue 1Y (TTM)10.11%
Revenue growth 3Y6.67%
Revenue growth 5Y-1.16%
Sales Q2Q%5.64%
3.2 Future
ATEA is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.90% yearly.
ATEA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.36% yearly.
EPS Next Y9.08%
EPS Next 2Y18.94%
EPS Next 3Y16.9%
EPS Next 5YN/A
Revenue Next Year8.34%
Revenue Next 2Y7.82%
Revenue Next 3Y7.36%
Revenue Next 5YN/A
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
Based on the Price/Earnings ratio of 21.59, the valuation of ATEA can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of ATEA is on the same level as its industry peers.
ATEA's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.43.
Based on the Price/Forward Earnings ratio of 15.65, the valuation of ATEA can be described as correct.
The rest of the industry has a similar Price/Forward Earnings ratio as ATEA.
When comparing the Price/Forward Earnings ratio of ATEA to the average of the S&P500 Index (23.66), we can say ATEA is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.59 | ||
| Fwd PE | 15.65 |
4.2 Price Multiples
ATEA's Enterprise Value to EBITDA ratio is in line with the industry average.
ATEA's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 19.28 | ||
| EV/EBITDA | 9.71 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The decent profitability rating of ATEA may justify a higher PE ratio.
ATEA's earnings are expected to grow with 16.90% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.38
PEG (5Y)2.51
EPS Next 2Y18.94%
EPS Next 3Y16.9%
5. Dividend
5.1 Amount
ATEA has a Yearly Dividend Yield of 4.40%, which is a nice return.
ATEA's Dividend Yield is rather good when compared to the industry average which is at 2.33. ATEA pays more dividend than 84.00% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.87, ATEA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.4% |
5.2 History
The dividend of ATEA has a limited annual growth rate of 1.53%.
Dividend Growth(5Y)1.53%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
ATEA pays out 97.87% of its income as dividend. This is not a sustainable payout ratio.
ATEA's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP97.87%
EPS Next 2Y18.94%
EPS Next 3Y16.9%
OSL:ATEA (12/17/2025, 10:55:49 AM)
160.2
-0.4 (-0.25%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners52.45%
Inst Owner ChangeN/A
Ins Owners0.39%
Ins Owner ChangeN/A
Market Cap18.00B
Revenue(TTM)36.74B
Net Income(TTM)798.00M
Analysts83.64
Price Target169.93 (6.07%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.4% |
Yearly Dividend7.01
Dividend Growth(5Y)1.53%
DP97.87%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-14.56%
Min EPS beat(2)-35.11%
Max EPS beat(2)5.99%
EPS beat(4)2
Avg EPS beat(4)-13.02%
Min EPS beat(4)-35.11%
Max EPS beat(4)5.99%
EPS beat(8)3
Avg EPS beat(8)-10.54%
EPS beat(12)5
Avg EPS beat(12)-6.05%
EPS beat(16)7
Avg EPS beat(16)-4.88%
Revenue beat(2)0
Avg Revenue beat(2)-3.73%
Min Revenue beat(2)-3.95%
Max Revenue beat(2)-3.52%
Revenue beat(4)1
Avg Revenue beat(4)-3.43%
Min Revenue beat(4)-8.86%
Max Revenue beat(4)2.61%
Revenue beat(8)1
Avg Revenue beat(8)-7.71%
Revenue beat(12)1
Avg Revenue beat(12)-9.64%
Revenue beat(16)1
Avg Revenue beat(16)-16.1%
PT rev (1m)0%
PT rev (3m)1.59%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)-7.71%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-2.69%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.02%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.59 | ||
| Fwd PE | 15.65 | ||
| P/S | 0.49 | ||
| P/FCF | 19.28 | ||
| P/OCF | 13.03 | ||
| P/B | 4.34 | ||
| P/tB | N/A | ||
| EV/EBITDA | 9.71 |
EPS(TTM)7.42
EY4.63%
EPS(NY)10.24
Fwd EY6.39%
FCF(TTM)8.31
FCFY5.19%
OCF(TTM)12.3
OCFY7.68%
SpS326.93
BVpS36.95
TBVpS-9.36
PEG (NY)2.38
PEG (5Y)2.51
Graham Number78.54
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.69% | ||
| ROE | 19.22% | ||
| ROCE | 20.72% | ||
| ROIC | 16.13% | ||
| ROICexc | 18.85% | ||
| ROICexgc | 599.31% | ||
| OM | 3.54% | ||
| PM (TTM) | 2.17% | ||
| GM | 29.44% | ||
| FCFM | 2.54% |
ROA(3y)4.24%
ROA(5y)4.2%
ROE(3y)19.77%
ROE(5y)19.69%
ROIC(3y)16.22%
ROIC(5y)15.36%
ROICexc(3y)21.54%
ROICexc(5y)20.76%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)20.83%
ROCE(5y)19.73%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y0.9%
ROICexc growth 5Y0.34%
OM growth 3Y-1.56%
OM growth 5Y11.43%
PM growth 3Y-5.64%
PM growth 5Y9.16%
GM growth 3Y0.47%
GM growth 5Y7.27%
F-Score6
Asset Turnover2.16
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.42 | ||
| Debt/FCF | 3.18 | ||
| Debt/EBITDA | 0.85 | ||
| Cap/Depr | 58.18% | ||
| Cap/Sales | 1.22% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 66.73% | ||
| Profit Quality | 117.04% | ||
| Current Ratio | 0.88 | ||
| Quick Ratio | 0.78 | ||
| Altman-Z | 3.45 |
F-Score6
WACC8.44%
ROIC/WACC1.91
Cap/Depr(3y)56.41%
Cap/Depr(5y)54.8%
Cap/Sales(3y)1.13%
Cap/Sales(5y)1.07%
Profit Quality(3y)158.62%
Profit Quality(5y)151.25%
High Growth Momentum
Growth
EPS 1Y (TTM)7.93%
EPS 3Y-0.21%
EPS 5Y8.6%
EPS Q2Q%16.96%
EPS Next Y9.08%
EPS Next 2Y18.94%
EPS Next 3Y16.9%
EPS Next 5YN/A
Revenue 1Y (TTM)10.11%
Revenue growth 3Y6.67%
Revenue growth 5Y-1.16%
Sales Q2Q%5.64%
Revenue Next Year8.34%
Revenue Next 2Y7.82%
Revenue Next 3Y7.36%
Revenue Next 5YN/A
EBIT growth 1Y7.52%
EBIT growth 3Y5%
EBIT growth 5Y10.15%
EBIT Next Year68.13%
EBIT Next 3Y27.64%
EBIT Next 5YN/A
FCF growth 1Y-36.46%
FCF growth 3Y27.77%
FCF growth 5Y0.38%
OCF growth 1Y-24.15%
OCF growth 3Y22.77%
OCF growth 5Y1.34%
ATEA ASA / ATEA.OL FAQ
Can you provide the ChartMill fundamental rating for ATEA ASA?
ChartMill assigns a fundamental rating of 5 / 10 to ATEA.OL.
Can you provide the valuation status for ATEA ASA?
ChartMill assigns a valuation rating of 3 / 10 to ATEA ASA (ATEA.OL). This can be considered as Overvalued.
How profitable is ATEA ASA (ATEA.OL) stock?
ATEA ASA (ATEA.OL) has a profitability rating of 6 / 10.
What is the valuation of ATEA ASA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ATEA ASA (ATEA.OL) is 21.59 and the Price/Book (PB) ratio is 4.34.
What is the expected EPS growth for ATEA ASA (ATEA.OL) stock?
The Earnings per Share (EPS) of ATEA ASA (ATEA.OL) is expected to grow by 9.08% in the next year.