ATEA ASA (ATEA.OL) Fundamental Analysis & Valuation

OSL:ATEANO0004822503

Current stock price

143.4 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.

6

1. ATEA.OL Profitability Analysis

1.1 Basic Checks

  • In the past year ATEA was profitable.
  • ATEA had a positive operating cash flow in the past year.
  • Each year in the past 5 years ATEA has been profitable.
  • In the past 5 years ATEA always reported a positive cash flow from operatings.
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

  • ATEA has a Return On Assets of 4.11%. This is comparable to the rest of the industry: ATEA outperforms 49.33% of its industry peers.
  • ATEA has a Return On Equity of 19.33%. This is in the better half of the industry: ATEA outperforms 80.00% of its industry peers.
  • ATEA's Return On Invested Capital of 16.16% is amongst the best of the industry. ATEA outperforms 89.33% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ATEA is significantly below the industry average of 27.67%.
  • 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

  • With a Profit Margin value of 2.35%, ATEA is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
  • ATEA's Profit Margin has improved in the last couple of years.
  • ATEA has a worse Operating Margin (3.71%) than 66.67% of its industry peers.
  • ATEA's Operating Margin has improved in the last couple of years.
  • ATEA has a Gross Margin of 29.59%. This is in the lower half of the industry: ATEA underperforms 73.33% of its industry peers.
  • 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

  • ATEA has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for ATEA has been reduced compared to 1 year ago.
  • Compared to 5 years ago, ATEA has more shares outstanding
  • Compared to 1 year ago, ATEA has an improved debt to assets ratio.
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 has a better Altman-Z score (2.74) than 62.67% 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 has a better Debt to FCF ratio (2.83) than 62.67% 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 has a Debt to Equity ratio of 0.38. This is comparable to the rest of the industry: ATEA outperforms 56.00% 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

  • 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: 76.00% 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.
  • ATEA's Quick ratio of 0.87 is on the low side compared to the rest of the industry. ATEA is outperformed by 77.33% of its industry peers.
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.
  • Looking at the last year, ATEA shows a quite strong growth in Revenue. The Revenue has grown by 8.08% in the last year.
  • The Revenue has been decreasing by -1.10% on average over the past years.
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 very strong growth in Earnings Per Share. The EPS will grow by 20.33% on average per year.
  • Based on estimates for the next years, ATEA will show a small growth in Revenue. The Revenue will grow by 7.73% on average per year.
EPS Next Y31.72%
EPS Next 2Y22.24%
EPS Next 3Y20.33%
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.
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 18.46, which indicates a rather expensive current valuation of ATEA.
  • Compared to the rest of the industry, the Price/Earnings ratio of ATEA is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Earnings ratio of 27.33, ATEA is valued a bit cheaper.
  • Based on the Price/Forward Earnings ratio of 14.01, 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 (38.16), we can say ATEA is valued rather cheaply.
Industry RankSector Rank
PE 18.46
Fwd PE 14.01
ATEA.OL Price Earnings VS Forward Price EarningsATEA.OL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • ATEA's Enterprise Value to EBITDA ratio is in line with the industry average.
  • 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 RankSector Rank
P/FCF 20.87
EV/EBITDA 7.68
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 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)4.52
EPS Next 2Y22.24%
EPS Next 3Y20.33%

7

5. ATEA.OL Dividend Analysis

5.1 Amount

  • ATEA has a Yearly Dividend Yield of 5.36%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.80, ATEA pays a better dividend. On top of this ATEA pays more dividend than 84.00% of the companies listed in the same industry.
  • ATEA's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 5.36%

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

  • ATEA pays out 88.84% of its income as dividend. 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 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 (4/15/2026, 4:19:56 PM)

143.4

+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 Cap16.12B
Revenue(TTM)37.38B
Net Income(TTM)878.00M
Analysts80
Price Target175.15 (22.14%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.36%
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)-2.71%
EPS NY rev (3m)-0.01%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.38%
Valuation
Industry RankSector Rank
PE 18.46
Fwd PE 14.01
P/S 0.43
P/FCF 20.87
P/OCF 13.38
P/B 3.55
P/tB N/A
EV/EBITDA 7.68
EPS(TTM)7.77
EY5.42%
EPS(NY)10.23
Fwd EY7.14%
FCF(TTM)6.87
FCFY4.79%
OCF(TTM)10.71
OCFY7.47%
SpS332.59
BVpS40.41
TBVpS-6.57
PEG (NY)0.58
PEG (5Y)4.52
Graham Number84.0491 (-41.39%)
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 Year6.89%
Revenue Next 2Y6.63%
Revenue Next 3Y7.73%
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 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 18.46 and the Price/Book (PB) ratio is 3.55.


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.