ATEA ASA (ATEA.OL) Fundamental Analysis & Valuation

OSL:ATEANO0004822503

Current stock price

142.6 NOK
-0.8 (-0.56%)
Last:

This ATEA.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. ATEA.OL Profitability Analysis

1.1 Basic Checks

  • ATEA had positive earnings in the past year.
  • In the past year ATEA had a positive cash flow from operations.
  • In the past 5 years ATEA has always been profitable.
  • ATEA had a positive operating cash flow in each of the past 5 years.
ATEA.OL Yearly Net Income VS EBIT VS OCF VS FCFATEA.OL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B

1.2 Ratios

  • Looking at the Return On Assets, with a value of 4.11%, ATEA is in line with its industry, outperforming 55.84% of the companies in the same industry.
  • ATEA has a better Return On Equity (19.33%) than 79.22% of its industry peers.
  • ATEA has a better Return On Invested Capital (16.16%) than 90.91% of its industry peers.
  • ATEA had an Average Return On Invested Capital over the past 3 years of 15.35%. This is above the industry average of 11.58%.
  • The last Return On Invested Capital (16.16%) for ATEA is above the 3 year average (15.35%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 4.11%
ROE 19.33%
ROIC 16.16%
ROA(3y)4.02%
ROA(5y)4.31%
ROE(3y)18.67%
ROE(5y)20.09%
ROIC(3y)15.35%
ROIC(5y)15.88%
ATEA.OL Yearly ROA, ROE, ROICATEA.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • Looking at the Profit Margin, with a value of 2.35%, ATEA is in line with its industry, outperforming 44.16% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ATEA has grown nicely.
  • Looking at the Operating Margin, with a value of 3.71%, ATEA is doing worse than 62.34% of the companies in the same industry.
  • ATEA's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 29.59%, ATEA is doing worse than 70.13% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ATEA has grown nicely.
Industry RankSector Rank
OM 3.71%
PM (TTM) 2.35%
GM 29.59%
OM growth 3Y-0.04%
OM growth 5Y11.11%
PM growth 3Y-3.54%
PM growth 5Y9.48%
GM growth 3Y2.09%
GM growth 5Y7.23%
ATEA.OL Yearly Profit, Operating, Gross MarginsATEA.OL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30

4

2. ATEA.OL Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ATEA is creating value.
  • The number of shares outstanding for ATEA has been reduced compared to 1 year ago.
  • The number of shares outstanding for ATEA has been increased compared to 5 years ago.
  • The debt/assets ratio for ATEA has been reduced compared to a year ago.
ATEA.OL Yearly Shares OutstandingATEA.OL Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M
ATEA.OL Yearly Total Debt VS Total AssetsATEA.OL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B 15B 20B

2.2 Solvency

  • An Altman-Z score of 2.74 indicates that ATEA is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ATEA's Altman-Z score of 2.74 is fine compared to the rest of the industry. ATEA outperforms 61.04% of its industry peers.
  • The Debt to FCF ratio of ATEA is 2.83, which is a good value as it means it would take ATEA, 2.83 years of fcf income to pay off all of its debts.
  • ATEA's Debt to FCF ratio of 2.83 is fine compared to the rest of the industry. ATEA outperforms 63.64% of its industry peers.
  • ATEA has a Debt/Equity ratio of 0.38. This is a healthy value indicating a solid balance between debt and equity.
  • ATEA's Debt to Equity ratio of 0.38 is in line compared to the rest of the industry. ATEA outperforms 57.14% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 2.83
Altman-Z 2.74
ROIC/WACC1.88
WACC8.58%
ATEA.OL Yearly LT Debt VS Equity VS FCFATEA.OL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1B 2B 3B 4B

2.3 Liquidity

  • ATEA has a Current Ratio of 0.94. 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 0.94 is on the low side compared to the rest of the industry. ATEA is outperformed by 71.43% of its industry peers.
  • ATEA has a Quick Ratio of 0.94. This is a bad value and indicates that ATEA is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.87, ATEA is doing worse than 74.03% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.94
Quick Ratio 0.87
ATEA.OL Yearly Current Assets VS Current LiabilitesATEA.OL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5B 10B

5

3. ATEA.OL Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 7.39% over the past year.
  • The Earnings Per Share has been growing slightly by 4.09% on average over the past years.
  • The Revenue has grown by 8.08% in the past year. This is quite good.
  • Measured over the past years, ATEA shows a decrease in Revenue. The Revenue has been decreasing by -1.10% on average per year.
EPS 1Y (TTM)7.39%
EPS 3Y0.78%
EPS 5Y4.09%
EPS Q2Q%13.73%
Revenue 1Y (TTM)8.08%
Revenue growth 3Y4.88%
Revenue growth 5Y-1.1%
Sales Q2Q%6.01%

3.2 Future

  • ATEA is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 20.33% yearly.
  • The Revenue is expected to grow by 7.11% on average over the next years.
EPS Next Y31.72%
EPS Next 2Y22.24%
EPS Next 3Y20.33%
EPS Next 5YN/A
Revenue Next Year6%
Revenue Next 2Y6.52%
Revenue Next 3Y7.11%
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.
  • 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.
ATEA.OL Yearly Revenue VS EstimatesATEA.OL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 10B 20B 30B 40B
ATEA.OL Yearly EPS VS EstimatesATEA.OL Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2 4 6 8 10

5

4. ATEA.OL Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 18.35, which indicates a rather expensive current valuation of ATEA.
  • ATEA's Price/Earnings is on the same level as the industry average.
  • ATEA's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.42.
  • With a Price/Forward Earnings ratio of 13.93, ATEA is valued correctly.
  • ATEA's Price/Forward Earnings is on the same level as the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 22.24. ATEA is valued slightly cheaper when compared to this.
Industry RankSector Rank
PE 18.35
Fwd PE 13.93
ATEA.OL Price Earnings VS Forward Price EarningsATEA.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as ATEA.
  • ATEA's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 20.76
EV/EBITDA 7.72
ATEA.OL Per share dataATEA.OL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 100 200 300

4.3 Compensation for Growth

  • ATEA's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ATEA has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as ATEA's earnings are expected to grow with 20.33% in the coming years.
PEG (NY)0.58
PEG (5Y)4.49
EPS Next 2Y22.24%
EPS Next 3Y20.33%

7

5. ATEA.OL Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 5.21%, ATEA is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.57, ATEA pays a better dividend. On top of this ATEA pays more dividend than 83.12% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.81, ATEA pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.21%

5.2 History

  • The dividend of ATEA is nicely growing with an annual growth rate of 6.83%!
Dividend Growth(5Y)6.83%
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

  • ATEA pays out 88.84% 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.
DP88.84%
EPS Next 2Y22.24%
EPS Next 3Y20.33%
ATEA.OL Yearly Income VS Free CF VS DividendATEA.OL Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B
ATEA.OL Dividend Payout.ATEA.OL Dividend Payout, showing the Payout Ratio.ATEA.OL Dividend Payout.PayoutRetained Earnings

ATEA.OL Fundamentals: All Metrics, Ratios and Statistics

ATEA ASA

OSL:ATEA (4/24/2026, 7:00:00 PM)

142.6

-0.8 (-0.56%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-10
Earnings (Next)04-28
Inst Owners52.73%
Inst Owner ChangeN/A
Ins Owners0.39%
Ins Owner ChangeN/A
Market Cap16.03B
Revenue(TTM)37.38B
Net Income(TTM)878.00M
Analysts80
Price Target175.15 (22.83%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.21%
Yearly Dividend6.99
Dividend Growth(5Y)6.83%
DP88.84%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)2.69%
Min EPS beat(2)-0.61%
Max EPS beat(2)5.99%
EPS beat(4)1
Avg EPS beat(4)-13.86%
Min EPS beat(4)-35.11%
Max EPS beat(4)5.99%
EPS beat(8)3
Avg EPS beat(8)-7.34%
EPS beat(12)5
Avg EPS beat(12)-5.88%
EPS beat(16)6
Avg EPS beat(16)-5.27%
Revenue beat(2)1
Avg Revenue beat(2)-1%
Min Revenue beat(2)-3.95%
Max Revenue beat(2)1.95%
Revenue beat(4)1
Avg Revenue beat(4)-3.59%
Min Revenue beat(4)-8.86%
Max Revenue beat(4)1.95%
Revenue beat(8)2
Avg Revenue beat(8)-6.41%
Revenue beat(12)2
Avg Revenue beat(12)-8.01%
Revenue beat(16)2
Avg Revenue beat(16)-11.43%
PT rev (1m)0%
PT rev (3m)0.65%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-2.71%
EPS NY rev (3m)-0.01%
Revenue NQ rev (1m)-2.68%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.83%
Revenue NY rev (3m)-1.2%
Valuation
Industry RankSector Rank
PE 18.35
Fwd PE 13.93
P/S 0.43
P/FCF 20.76
P/OCF 13.31
P/B 3.53
P/tB N/A
EV/EBITDA 7.72
EPS(TTM)7.77
EY5.45%
EPS(NY)10.23
Fwd EY7.18%
FCF(TTM)6.87
FCFY4.82%
OCF(TTM)10.71
OCFY7.51%
SpS332.59
BVpS40.41
TBVpS-6.57
PEG (NY)0.58
PEG (5Y)4.49
Graham Number84.0491 (-41.06%)
Profitability
Industry RankSector Rank
ROA 4.11%
ROE 19.33%
ROCE 20.94%
ROIC 16.16%
ROICexc 21.3%
ROICexgc N/A
OM 3.71%
PM (TTM) 2.35%
GM 29.59%
FCFM 2.07%
ROA(3y)4.02%
ROA(5y)4.31%
ROE(3y)18.67%
ROE(5y)20.09%
ROIC(3y)15.35%
ROIC(5y)15.88%
ROICexc(3y)21%
ROICexc(5y)21.11%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)19.9%
ROCE(5y)20.57%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-1.85%
ROICexc growth 5Y2.5%
OM growth 3Y-0.04%
OM growth 5Y11.11%
PM growth 3Y-3.54%
PM growth 5Y9.48%
GM growth 3Y2.09%
GM growth 5Y7.23%
F-Score8
Asset Turnover1.75
Health
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF 2.83
Debt/EBITDA 0.79
Cap/Depr 55.46%
Cap/Sales 1.16%
Interest Coverage 5.61
Cash Conversion 55.64%
Profit Quality 87.93%
Current Ratio 0.94
Quick Ratio 0.87
Altman-Z 2.74
F-Score8
WACC8.58%
ROIC/WACC1.88
Cap/Depr(3y)53.38%
Cap/Depr(5y)55.62%
Cap/Sales(3y)1.11%
Cap/Sales(5y)1.14%
Profit Quality(3y)163.76%
Profit Quality(5y)133.4%
High Growth Momentum
Growth
EPS 1Y (TTM)7.39%
EPS 3Y0.78%
EPS 5Y4.09%
EPS Q2Q%13.73%
EPS Next Y31.72%
EPS Next 2Y22.24%
EPS Next 3Y20.33%
EPS Next 5YN/A
Revenue 1Y (TTM)8.08%
Revenue growth 3Y4.88%
Revenue growth 5Y-1.1%
Sales Q2Q%6.01%
Revenue Next Year6%
Revenue Next 2Y6.52%
Revenue Next 3Y7.11%
Revenue Next 5YN/A
EBIT growth 1Y14.46%
EBIT growth 3Y4.83%
EBIT growth 5Y9.89%
EBIT Next Year76.33%
EBIT Next 3Y28.47%
EBIT Next 5YN/A
FCF growth 1Y-51.81%
FCF growth 3Y6.84%
FCF growth 5Y-6.11%
OCF growth 1Y-40.63%
OCF growth 3Y5.34%
OCF growth 5Y-2.8%

ATEA ASA / ATEA.OL Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ATEA ASA?

ChartMill assigns a fundamental rating of 5 / 10 to ATEA.OL.


What is the valuation status for ATEA stock?

ChartMill assigns a valuation rating of 5 / 10 to ATEA ASA (ATEA.OL). This can be considered as Fairly Valued.


How profitable is ATEA ASA (ATEA.OL) stock?

ATEA ASA (ATEA.OL) has a profitability rating of 7 / 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 18.35 and the Price/Book (PB) ratio is 3.53.


Can you provide the expected EPS growth for ATEA stock?

The Earnings per Share (EPS) of ATEA ASA (ATEA.OL) is expected to grow by 31.72% in the next year.