ATMUS FILTRATION TECHNOLOGIE (ATMU) Fundamental Analysis & Valuation

NYSE:ATMU • US04956D1072

63.73 USD
+0.88 (+1.4%)
At close: Mar 4, 2026
63.73 USD
0 (0%)
After Hours: 3/4/2026, 7:08:58 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

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

Fundamental Rating

4

Taking everything into account, ATMU scores 4 out of 10 in our fundamental rating. ATMU was compared to 130 industry peers in the Machinery industry. While ATMU has a great profitability rating, there are some minor concerns on its financial health. ATMU has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

7

1. ATMU Profitability Analysis

1.1 Basic Checks

  • In the past year ATMU was profitable.
  • ATMU had a positive operating cash flow in the past year.
  • Of the past 5 years ATMU 4 years were profitable.
  • ATMU had a positive operating cash flow in 4 of the past 5 years.
ATMU Yearly Net Income VS EBIT VS OCF VS FCFATMU Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

1.2 Ratios

  • ATMU's Return On Assets of 14.90% is amongst the best of the industry. ATMU outperforms 94.62% of its industry peers.
  • Looking at the Return On Equity, with a value of 59.25%, ATMU belongs to the top of the industry, outperforming 99.23% of the companies in the same industry.
  • ATMU's Return On Invested Capital of 20.90% is amongst the best of the industry. ATMU outperforms 96.92% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ATMU is significantly above the industry average of 10.21%.
Industry RankSector Rank
ROA 14.9%
ROE 59.25%
ROIC 20.9%
ROA(3y)16.98%
ROA(5y)17.86%
ROE(3y)110.41%
ROE(5y)80.46%
ROIC(3y)23.28%
ROIC(5y)23.92%
ATMU Yearly ROA, ROE, ROICATMU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 50 100 150 200

1.3 Margins

  • The Profit Margin of ATMU (11.57%) is better than 79.23% of its industry peers.
  • ATMU's Profit Margin has been stable in the last couple of years.
  • The Operating Margin of ATMU (14.52%) is better than 67.69% of its industry peers.
  • ATMU's Operating Margin has improved in the last couple of years.
  • ATMU's Gross Margin of 27.72% is in line compared to the rest of the industry. ATMU outperforms 43.08% of its industry peers.
  • In the last couple of years the Gross Margin of ATMU has grown nicely.
Industry RankSector Rank
OM 14.52%
PM (TTM) 11.57%
GM 27.72%
OM growth 3Y3.11%
OM growth 5Y2.89%
PM growth 3Y-2.26%
PM growth 5Y-1.28%
GM growth 3Y4.35%
GM growth 5Y2.58%
ATMU Yearly Profit, Operating, Gross MarginsATMU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 5 10 15 20 25

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. ATMU Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ATMU is creating value.
  • There is no outstanding debt for ATMU. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
ATMU Yearly Shares OutstandingATMU Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 20M 40M 60M 80M
ATMU Yearly Total Debt VS Total AssetsATMU Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 200M 400M 600M 800M 1B

2.2 Solvency

  • An Altman-Z score of 5.82 indicates that ATMU is not in any danger for bankruptcy at the moment.
  • ATMU has a Altman-Z score of 5.82. This is amongst the best in the industry. ATMU outperforms 81.54% of its industry peers.
  • The Debt to FCF ratio of ATMU is 4.54, which is a neutral value as it means it would take ATMU, 4.54 years of fcf income to pay off all of its debts.
  • ATMU has a Debt to FCF ratio (4.54) which is comparable to the rest of the industry.
  • A Debt/Equity ratio of 1.63 is on the high side and indicates that ATMU has dependencies on debt financing.
  • With a Debt to Equity ratio value of 1.63, ATMU is not doing good in the industry: 84.62% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.63
Debt/FCF 4.54
Altman-Z 5.82
ROIC/WACC2.36
WACC8.87%
ATMU Yearly LT Debt VS Equity VS FCFATMU Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M 500M

2.3 Liquidity

  • ATMU has a Current Ratio of 2.14. This indicates that ATMU is financially healthy and has no problem in meeting its short term obligations.
  • ATMU has a Current ratio (2.14) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.41 indicates that ATMU should not have too much problems paying its short term obligations.
  • ATMU has a Quick ratio of 1.41. This is comparable to the rest of the industry: ATMU outperforms 58.46% of its industry peers.
Industry RankSector Rank
Current Ratio 2.14
Quick Ratio 1.41
ATMU Yearly Current Assets VS Current LiabilitesATMU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 200M 400M 600M

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

2

3. ATMU Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 9.20% over the past year.
EPS 1Y (TTM)9.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%13.79%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%9.81%

3.2 Future

  • Based on estimates for the next years, ATMU will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.20% on average per year.
  • Based on estimates for the next years, ATMU will show a small growth in Revenue. The Revenue will grow by 7.39% on average per year.
EPS Next Y5.21%
EPS Next 2Y8.2%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.01%
Revenue Next 2Y7.39%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

ATMU Yearly Revenue VS EstimatesATMU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 500M 1B 1.5B 2B
ATMU Yearly EPS VS EstimatesATMU Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 1 2 3

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3

4. ATMU Valuation Analysis

4.1 Price/Earnings Ratio

  • ATMU is valuated rather expensively with a Price/Earnings ratio of 23.34.
  • 65.38% of the companies in the same industry are more expensive than ATMU, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 27.03. ATMU is around the same levels.
  • A Price/Forward Earnings ratio of 22.19 indicates a rather expensive valuation of ATMU.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ATMU is on the same level as its industry peers.
  • ATMU is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 25.11, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 23.34
Fwd PE 22.19
ATMU Price Earnings VS Forward Price EarningsATMU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • ATMU's Enterprise Value to EBITDA ratio is in line with the industry average.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as ATMU.
Industry RankSector Rank
P/FCF 40.71
EV/EBITDA 19.61
ATMU Per share dataATMU EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 5 10 15 20

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • ATMU has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)4.48
PEG (5Y)N/A
EPS Next 2Y8.2%
EPS Next 3YN/A

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

2

5. ATMU Dividend Analysis

5.1 Amount

  • ATMU has a yearly dividend return of 0.34%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.13, ATMU has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.34, ATMU pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.34%

5.2 History

  • ATMU has been paying a dividend for less than 5 years, so it still needs to build a track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
ATMU Yearly Dividends per shareATMU Yearly Dividends per shareYearly Dividends per share 2024 2025 2026 0.05 0.1 0.15 0.2

5.3 Sustainability

  • ATMU pays out 8.42% of its income as dividend. This is a sustainable payout ratio.
DP8.42%
EPS Next 2Y8.2%
EPS Next 3YN/A
ATMU Yearly Income VS Free CF VS DividendATMU Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2019 2020 2021 2022 2023 2024 50M 100M 150M
ATMU Dividend Payout.ATMU Dividend Payout, showing the Payout Ratio.ATMU Dividend Payout.PayoutRetained Earnings

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ATMU Fundamentals: All Metrics, Ratios and Statistics

ATMUS FILTRATION TECHNOLOGIE

NYSE:ATMU (3/4/2026, 7:08:58 PM)

After market: 63.73 0 (0%)

63.73

+0.88 (+1.4%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-13
Earnings (Next)04-30
Inst Owners103.94%
Inst Owner Change-3.98%
Ins Owners0.29%
Ins Owner Change30.65%
Market Cap5.19B
Revenue(TTM)N/A
Net Income(TTM)199.50M
Analysts83.64
Price Target72.68 (14.04%)
Short Float %2.48%
Short Ratio2.7
Dividend
Industry RankSector Rank
Dividend Yield 0.34%
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DP8.42%
Div Incr Years0
Div Non Decr Years1
Ex-Date02-20
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)12.54%
Min EPS beat(2)12.29%
Max EPS beat(2)12.78%
EPS beat(4)4
Avg EPS beat(4)10.12%
Min EPS beat(4)5.97%
Max EPS beat(4)12.78%
EPS beat(8)8
Avg EPS beat(8)11.99%
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)2
Avg Revenue beat(2)4.22%
Min Revenue beat(2)2.73%
Max Revenue beat(2)5.71%
Revenue beat(4)2
Avg Revenue beat(4)1.3%
Min Revenue beat(4)-3.07%
Max Revenue beat(4)5.71%
Revenue beat(8)5
Avg Revenue beat(8)0.95%
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)24.13%
PT rev (3m)33.93%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-0.35%
EPS NY rev (1m)0%
EPS NY rev (3m)2.6%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.19%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.89%
Valuation
Industry RankSector Rank
PE 23.34
Fwd PE 22.19
P/S 3.01
P/FCF 40.71
P/OCF 29.65
P/B 15.43
P/tB 20.61
EV/EBITDA 19.61
EPS(TTM)2.73
EY4.28%
EPS(NY)2.87
Fwd EY4.51%
FCF(TTM)1.57
FCFY2.46%
OCF(TTM)2.15
OCFY3.37%
SpS21.16
BVpS4.13
TBVpS3.09
PEG (NY)4.48
PEG (5Y)N/A
Graham Number15.93
Profitability
Industry RankSector Rank
ROA 14.9%
ROE 59.25%
ROCE 27.02%
ROIC 20.9%
ROICexc 27.35%
ROICexgc 31.06%
OM 14.52%
PM (TTM) 11.57%
GM 27.72%
FCFM 7.4%
ROA(3y)16.98%
ROA(5y)17.86%
ROE(3y)110.41%
ROE(5y)80.46%
ROIC(3y)23.28%
ROIC(5y)23.92%
ROICexc(3y)27.64%
ROICexc(5y)26.54%
ROICexgc(3y)32.41%
ROICexgc(5y)31.3%
ROCE(3y)30.09%
ROCE(5y)30.92%
ROICexgc growth 3Y-0.7%
ROICexgc growth 5YN/A
ROICexc growth 3Y0.55%
ROICexc growth 5YN/A
OM growth 3Y3.11%
OM growth 5Y2.89%
PM growth 3Y-2.26%
PM growth 5Y-1.28%
GM growth 3Y4.35%
GM growth 5Y2.58%
F-Score7
Asset Turnover1.29
Health
Industry RankSector Rank
Debt/Equity 1.63
Debt/FCF 4.54
Debt/EBITDA 1.96
Cap/Depr 163.01%
Cap/Sales 2.76%
Interest Coverage 250
Cash Conversion 62.66%
Profit Quality 63.96%
Current Ratio 2.14
Quick Ratio 1.41
Altman-Z 5.82
F-Score7
WACC8.87%
ROIC/WACC2.36
Cap/Depr(3y)194.2%
Cap/Depr(5y)172.57%
Cap/Sales(3y)2.71%
Cap/Sales(5y)2.52%
Profit Quality(3y)63.19%
Profit Quality(5y)84.66%
High Growth Momentum
Growth
EPS 1Y (TTM)9.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%13.79%
EPS Next Y5.21%
EPS Next 2Y8.2%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%9.81%
Revenue Next Year9.01%
Revenue Next 2Y7.39%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y7.79%
EBIT growth 3Y8.35%
EBIT growth 5Y8.49%
EBIT Next Year21.26%
EBIT Next 3Y15.19%
EBIT Next 5Y12.17%
FCF growth 1Y-29.27%
FCF growth 3Y-31.47%
FCF growth 5Y-20.78%
OCF growth 1Y-22.17%
OCF growth 3Y-20.52%
OCF growth 5Y-12.34%

ATMUS FILTRATION TECHNOLOGIE / ATMU FAQ

Can you provide the ChartMill fundamental rating for ATMUS FILTRATION TECHNOLOGIE?

ChartMill assigns a fundamental rating of 4 / 10 to ATMU.


Can you provide the valuation status for ATMUS FILTRATION TECHNOLOGIE?

ChartMill assigns a valuation rating of 3 / 10 to ATMUS FILTRATION TECHNOLOGIE (ATMU). This can be considered as Overvalued.


What is the profitability of ATMU stock?

ATMUS FILTRATION TECHNOLOGIE (ATMU) has a profitability rating of 7 / 10.


What are the PE and PB ratios of ATMUS FILTRATION TECHNOLOGIE (ATMU) stock?

The Price/Earnings (PE) ratio for ATMUS FILTRATION TECHNOLOGIE (ATMU) is 23.34 and the Price/Book (PB) ratio is 15.43.


What is the earnings growth outlook for ATMUS FILTRATION TECHNOLOGIE?

The Earnings per Share (EPS) of ATMUS FILTRATION TECHNOLOGIE (ATMU) is expected to grow by 5.21% in the next year.