ATEA ASA (ATEA.OL) Fundamental Analysis & Valuation
OSL:ATEA • NO0004822503
Current stock price
139.2 NOK
-2.2 (-1.56%)
Last:
This ATEA.OL fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
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.
- ATEA had positive earnings in each of the past 5 years.
- In the past 5 years ATEA always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 4.11%, ATEA is in line with its industry, outperforming 50.68% of the companies in the same industry.
- With a decent Return On Equity value of 19.33%, ATEA is doing good in the industry, outperforming 79.45% of the companies in the same industry.
- Looking at the Return On Invested Capital, with a value of 16.16%, ATEA belongs to the top of the industry, outperforming 90.41% of the companies in the same industry.
- The Average Return On Invested Capital over the past 3 years for ATEA is above the industry average of 12.44%.
- The 3 year average ROIC (15.38%) for ATEA is below the current ROIC(16.16%), indicating increased profibility in the last year.
| Industry Rank | Sector 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)15.38%
ROIC(5y)15.89%
1.3 Margins
- The Profit Margin of ATEA (2.35%) is comparable to the rest of the industry.
- ATEA's Profit Margin has improved in the last couple of years.
- With a Operating Margin value of 3.71%, ATEA is not doing good in the industry: 65.75% of the companies in the same industry are doing better.
- ATEA's Operating Margin has improved in the last couple of years.
- With a Gross Margin value of 29.59%, ATEA is not doing good in the industry: 69.86% of the companies in the same industry are doing better.
- ATEA's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.71% | ||
| PM (TTM) | 2.35% | ||
| GM | 29.59% |
OM growth 3Y0.13%
OM growth 5Y11.22%
PM growth 3Y-3.54%
PM growth 5Y9.48%
GM growth 3Y2.11%
GM growth 5Y7.25%
2. ATEA.OL Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ATEA is creating value.
- ATEA has less shares outstanding than it did 1 year ago.
- 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
- ATEA has an Altman-Z score of 2.73. This is not the best score and indicates that ATEA is in the grey zone with still only limited risk for bankruptcy at the moment.
- ATEA has a Altman-Z score of 2.73. This is in the better half of the industry: ATEA outperforms 61.64% of its industry peers.
- ATEA has a debt to FCF ratio of 2.83. This is a good value and a sign of high solvency as ATEA would need 2.83 years to pay back of all of its debts.
- ATEA has a better Debt to FCF ratio (2.83) than 65.75% of its industry peers.
- A Debt/Equity ratio of 0.38 indicates that ATEA is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.38, ATEA is in line with its industry, outperforming 54.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 2.83 | ||
| Altman-Z | 2.73 |
ROIC/WACC2.02
WACC7.99%
2.3 Liquidity
- A Current Ratio of 0.94 indicates that ATEA may have some problems paying its short term obligations.
- With a Current ratio value of 0.94, ATEA is not doing good in the industry: 75.34% of the companies in the same industry are doing better.
- A Quick Ratio of 0.87 indicates that ATEA may have some problems paying its short term obligations.
- Looking at the Quick ratio, with a value of 0.87, ATEA is doing worse than 75.34% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.87 |
3. ATEA.OL Growth Analysis
3.1 Past
- The Earnings Per Share has been growing slightly by 7.39% over the past year.
- ATEA shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.09% yearly.
- Looking at the last year, ATEA shows a quite strong growth in Revenue. The Revenue has grown by 8.08% in the last year.
- 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
- Based on estimates for the next years, ATEA will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.53% on average per year.
- ATEA is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.73% yearly.
EPS Next Y35.4%
EPS Next 2Y22.24%
EPS Next 3Y19.53%
EPS Next 5YN/A
Revenue Next Year6.89%
Revenue Next 2Y6.63%
Revenue Next 3Y7.73%
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.
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. ATEA.OL Valuation Analysis
4.1 Price/Earnings Ratio
- ATEA is valuated rather expensively with a Price/Earnings ratio of 17.92.
- 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 valuation a bit cheaper than the S&P500 average which is at 26.17.
- ATEA is valuated correctly with a Price/Forward Earnings ratio of 13.23.
- ATEA's Price/Forward Earnings is on the same level as the industry average.
- When comparing the Price/Forward Earnings ratio of ATEA to the average of the S&P500 Index (23.05), we can say ATEA is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.92 | ||
| Fwd PE | 13.23 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ATEA is on the same level as its industry peers.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ATEA is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.26 | ||
| EV/EBITDA | 7.5 |
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.
- The decent profitability rating of ATEA may justify a higher PE ratio.
- ATEA's earnings are expected to grow with 19.53% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.51
PEG (5Y)4.38
EPS Next 2Y22.24%
EPS Next 3Y19.53%
5. ATEA.OL Dividend Analysis
5.1 Amount
- ATEA has a Yearly Dividend Yield of 5.50%, which is a nice return.
- ATEA's Dividend Yield is rather good when compared to the industry average which is at 2.76. ATEA pays more dividend than 84.93% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.89, ATEA pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.5% |
5.2 History
- On average, the dividend of ATEA grows each year by 6.83%, which is quite nice.
Dividend Growth(5Y)6.83%
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
- 88.84% of the earnings are spent on dividend by ATEA. This is not a sustainable payout ratio.
- The dividend of ATEA is growing, but earnings are growing more, so the dividend growth is sustainable.
DP88.84%
EPS Next 2Y22.24%
EPS Next 3Y19.53%
ATEA.OL Fundamentals: All Metrics, Ratios and Statistics
OSL:ATEA (4/1/2026, 7:00:00 PM)
139.2
-2.2 (-1.56%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-10 2026-02-10/bmo
Earnings (Next)04-28 2026-04-28
Inst Owners53.69%
Inst Owner ChangeN/A
Ins Owners0.39%
Ins Owner ChangeN/A
Market Cap15.64B
Revenue(TTM)37.38B
Net Income(TTM)878.00M
Analysts80
Price Target175.15 (25.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 5.5% |
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)3.07%
EPS NQ rev (1m)0%
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)2.78%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.38%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.92 | ||
| Fwd PE | 13.23 | ||
| P/S | 0.42 | ||
| P/FCF | 20.26 | ||
| P/OCF | 12.99 | ||
| P/B | 3.44 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.5 |
EPS(TTM)7.77
EY5.58%
EPS(NY)10.52
Fwd EY7.56%
FCF(TTM)6.87
FCFY4.94%
OCF(TTM)10.71
OCFY7.7%
SpS332.59
BVpS40.41
TBVpS-6.57
PEG (NY)0.51
PEG (5Y)4.38
Graham Number84.05
Profitability
| Industry Rank | Sector 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)15.38%
ROIC(5y)15.89%
ROICexc(3y)21.03%
ROICexc(5y)21.12%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)19.93%
ROCE(5y)20.59%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-1.68%
ROICexc growth 5Y2.6%
OM growth 3Y0.13%
OM growth 5Y11.22%
PM growth 3Y-3.54%
PM growth 5Y9.48%
GM growth 3Y2.11%
GM growth 5Y7.25%
F-Score8
Asset Turnover1.75
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 2.83 | ||
| Debt/EBITDA | 0.79 | ||
| Cap/Depr | 55.46% | ||
| Cap/Sales | 1.16% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 55.64% | ||
| Profit Quality | 87.93% | ||
| Current Ratio | 0.94 | ||
| Quick Ratio | 0.87 | ||
| Altman-Z | 2.73 |
F-Score8
WACC7.99%
ROIC/WACC2.02
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 Y35.4%
EPS Next 2Y22.24%
EPS Next 3Y19.53%
EPS Next 5YN/A
Revenue 1Y (TTM)8.08%
Revenue growth 3Y4.88%
Revenue growth 5Y-1.1%
Sales Q2Q%6.01%
Revenue Next Year6.89%
Revenue Next 2Y6.63%
Revenue Next 3Y7.73%
Revenue Next 5YN/A
EBIT growth 1Y14.46%
EBIT growth 3Y5.01%
EBIT growth 5Y10%
EBIT Next Year76.4%
EBIT Next 3Y28.34%
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 17.92 and the Price/Book (PB) ratio is 3.44.
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 35.4% in the next year.