ATEA ASA (ATEA.OL) Stock Fundamental Analysis

OSL:ATEA • NO0004822503

145.6 NOK
+1.6 (+1.11%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

Taking everything into account, ATEA scores 5 out of 10 in our fundamental rating. ATEA was compared to 65 industry peers in the IT Services industry. ATEA has only an average score on both its financial health and profitability. ATEA has a decent growth rate and is not valued too expensively. Finally ATEA also has an excellent dividend rating.


Dividend Valuation Growth Profitability Health

6

1. Profitability

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 500M 1B 1.5B 2B

1.2 Ratios

  • ATEA has a Return On Assets (4.69%) which is comparable to the rest of the industry.
  • ATEA's Return On Equity of 19.22% is fine compared to the rest of the industry. ATEA outperforms 80.00% of its industry peers.
  • ATEA has a better Return On Invested Capital (16.13%) than 90.77% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ATEA is above the industry average of 11.74%.
Industry RankSector 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%
ATEA.OL Yearly ROA, ROE, ROICATEA.OL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 5 10 15 20

1.3 Margins

  • The Profit Margin of ATEA (2.17%) is worse than 61.54% of its industry peers.
  • In the last couple of years the Profit Margin of ATEA has grown nicely.
  • ATEA's Operating Margin of 3.54% is on the low side compared to the rest of the industry. ATEA is outperformed by 64.62% of its industry peers.
  • In the last couple of years the Operating Margin of ATEA has grown nicely.
  • ATEA has a Gross Margin of 29.44%. This is in the lower half of the industry: ATEA underperforms 70.77% of its industry peers.
  • ATEA's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
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 10 20 30

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ATEA is creating value.
  • ATEA has more shares outstanding than it did 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 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 5B 10B 15B 20B

2.2 Solvency

  • An Altman-Z score of 3.37 indicates that ATEA is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of ATEA (3.37) is better than 73.85% of its industry peers.
  • 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 53.85% 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.
  • The Debt to Equity ratio of ATEA (0.42) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.42
Debt/FCF 3.18
Altman-Z 3.37
ROIC/WACC1.91
WACC8.43%
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 1B 2B 3B 4B

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.
  • Looking at the Current ratio, with a value of 0.88, ATEA is doing worse than 78.46% of the companies in the same industry.
  • 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.
  • ATEA has a Quick ratio of 0.78. This is in the lower half of the industry: ATEA underperforms 78.46% of its industry peers.
Industry RankSector Rank
Current Ratio 0.88
Quick Ratio 0.78
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 5B 10B

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has been growing slightly by 7.93% over the past year.
  • Measured over the past years, ATEA shows a quite strong growth in Earnings Per Share. The EPS has been growing by 8.60% on average per year.
  • The Revenue has grown by 10.11% in the past year. This is quite good.
  • ATEA shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -1.16% yearly.
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 17.48% yearly.
  • Based on estimates for the next years, ATEA will show a small growth in Revenue. The Revenue will grow by 7.36% on average per year.
EPS Next Y9.44%
EPS Next 2Y19.99%
EPS Next 3Y17.48%
EPS Next 5YN/A
Revenue Next Year8.34%
Revenue Next 2Y7.82%
Revenue Next 3Y7.36%
Revenue Next 5YN/A

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.
  • 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 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 2 4 6 8 10

More info and screens

Find the best growth stocksShow best growing peers

4

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 19.62, the valuation of ATEA can be described as rather expensive.
  • 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 26.99.
  • Based on the Price/Forward Earnings ratio of 13.98, the valuation of ATEA can be described as correct.
  • The rest of the industry has a similar Price/Forward Earnings ratio as ATEA.
  • ATEA's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.02.
Industry RankSector Rank
PE 19.62
Fwd PE 13.98
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 is on the same level as the industry average.
Industry RankSector Rank
P/FCF 17.52
EV/EBITDA 8.9
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

  • 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.
  • A more expensive valuation may be justified as ATEA's earnings are expected to grow with 17.48% in the coming years.
PEG (NY)2.08
PEG (5Y)2.28
EPS Next 2Y19.99%
EPS Next 3Y17.48%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

7

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 5.29%, ATEA is a good candidate for dividend investing.
  • Compared to an average industry Dividend Yield of 2.72, ATEA pays a better dividend. On top of this ATEA pays more dividend than 83.08% 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 5.29%

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 2Y19.99%
EPS Next 3Y17.48%
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 500M 1B 1.5B
ATEA.OL Dividend Payout.ATEA.OL Dividend Payout, showing the Payout Ratio.ATEA.OL Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

ATEA ASA

OSL:ATEA (2/20/2026, 7:00:00 PM)

145.6

+1.6 (+1.11%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-10
Earnings (Next)04-28
Inst Owners53.7%
Inst Owner ChangeN/A
Ins Owners0.39%
Ins Owner ChangeN/A
Market Cap16.36B
Revenue(TTM)36.74B
Net Income(TTM)798.00M
Analysts84
Price Target174.25 (19.68%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.29%
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)0.14%
PT rev (3m)2.54%
EPS NQ rev (1m)3.57%
EPS NQ rev (3m)3.57%
EPS NY rev (1m)0%
EPS NY rev (3m)0.32%
Revenue NQ rev (1m)0.11%
Revenue NQ rev (3m)0.11%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 19.62
Fwd PE 13.98
P/S 0.45
P/FCF 17.52
P/OCF 11.84
P/B 3.94
P/tB N/A
EV/EBITDA 8.9
EPS(TTM)7.42
EY5.1%
EPS(NY)10.42
Fwd EY7.15%
FCF(TTM)8.31
FCFY5.71%
OCF(TTM)12.3
OCFY8.45%
SpS326.93
BVpS36.95
TBVpS-9.36
PEG (NY)2.08
PEG (5Y)2.28
Graham Number78.54
Profitability
Industry RankSector 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 RankSector 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 3.37
F-Score6
WACC8.43%
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 Y9.44%
EPS Next 2Y19.99%
EPS Next 3Y17.48%
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.


What is the valuation status of ATEA ASA (ATEA.OL) stock?

ChartMill assigns a valuation rating of 4 / 10 to ATEA ASA (ATEA.OL). This can be considered as Fairly Valued.


What is the profitability of ATEA stock?

ATEA ASA (ATEA.OL) has a profitability rating of 6 / 10.


Can you provide the financial health for ATEA stock?

The financial health rating of ATEA ASA (ATEA.OL) is 4 / 10.


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 9.44% in the next year.