ATEA ASA (ATEA.OL) Fundamental Analysis & Valuation
OSL:ATEA • NO0004822503
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.
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.
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 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)15.35%
ROIC(5y)15.88%
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 Rank | Sector 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%
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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.38 | ||
| Debt/FCF | 2.83 | ||
| Altman-Z | 2.74 |
ROIC/WACC1.88
WACC8.58%
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 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.
- 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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.46 | ||
| Fwd PE | 14.01 |
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 20.87 | ||
| EV/EBITDA | 7.68 |
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%
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 Rank | Sector 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 Fundamentals: All Metrics, Ratios and Statistics
OSL:ATEA (4/15/2026, 4:19:56 PM)
143.4
+0.8 (+0.56%)
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 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 Rank | Sector 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 Rank | Sector 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 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)15.35%
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 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 | 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.