ATMUS FILTRATION TECHNOLOGIE (ATMU) Stock Fundamental Analysis
USA - New York Stock Exchange - NYSE:ATMU - US04956D1072 - Common Stock
56.68 USD
-0.53 (-0.93%)
56.68 USD
0 (0%)
We assign a fundamental rating of 6 out of 10 to ATMU. ATMU was compared to 132 industry peers in the Machinery industry. While ATMU belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. ATMU has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
- In the past year ATMU was profitable.
- In the past year ATMU had a positive cash flow from operations.
- ATMU had positive earnings in each of the past 5 years.
- ATMU had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
- ATMU has a Return On Assets of 14.90%. This is amongst the best in the industry. ATMU outperforms 93.94% of its industry peers.
- ATMU has a Return On Equity of 59.25%. This is amongst the best in the industry. ATMU outperforms 98.48% of its industry peers.
- ATMU has a better Return On Invested Capital (20.90%) than 96.97% of its industry peers.
- The Average Return On Invested Capital over the past 3 years for ATMU is significantly above the industry average of 10.24%.
| Industry Rank | Sector 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%
1.3 Margins
- With a decent Profit Margin value of 11.57%, ATMU is doing good in the industry, outperforming 79.55% of the companies in the same industry.
- In the last couple of years the Profit Margin of ATMU has remained more or less at the same level.
- ATMU has a better Operating Margin (14.52%) than 68.94% of its industry peers.
- In the last couple of years the Operating Margin of ATMU has grown nicely.
- ATMU has a Gross Margin (27.72%) which is comparable to the rest of the industry.
- ATMU's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- ATMU has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- ATMU has less shares outstanding than it did 1 year ago.
- Compared to 1 year ago, ATMU has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 5.52 indicates that ATMU is not in any danger for bankruptcy at the moment.
- With a decent Altman-Z score value of 5.52, ATMU is doing good in the industry, outperforming 78.03% of the companies in the same industry.
- ATMU has a debt to FCF ratio of 4.54. This is a neutral value as ATMU would need 4.54 years to pay back of all of its debts.
- ATMU's Debt to FCF ratio of 4.54 is in line compared to the rest of the industry. ATMU outperforms 56.82% of its industry peers.
- A Debt/Equity ratio of 1.63 is on the high side and indicates that ATMU has dependencies on debt financing.
- Looking at the Debt to Equity ratio, with a value of 1.63, ATMU is doing worse than 84.09% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.63 | ||
| Debt/FCF | 4.54 | ||
| Altman-Z | 5.52 |
ROIC/WACC2.18
WACC9.58%
2.3 Liquidity
- A Current Ratio of 2.14 indicates that ATMU has no problem at all paying its short term obligations.
- The Current ratio of ATMU (2.14) 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's Quick ratio of 1.41 is fine compared to the rest of the industry. ATMU outperforms 61.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.14 | ||
| Quick Ratio | 1.41 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an nice 13.25% over the past year.
- The Earnings Per Share has been growing slightly by 4.05% on average over the past years.
- The Revenue has been growing slightly by 3.72% in the past year.
- The Revenue has been growing slightly by 5.44% on average over the past years.
EPS 1Y (TTM)13.25%
EPS 3Y2.53%
EPS 5Y4.05%
EPS Q2Q%13.11%
Revenue 1Y (TTM)3.72%
Revenue growth 3Y5.08%
Revenue growth 5Y5.44%
Sales Q2Q%10.9%
3.2 Future
- ATMU is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 8.22% yearly.
- The Revenue is expected to grow by 5.79% on average over the next years.
EPS Next Y7.47%
EPS Next 2Y6.84%
EPS Next 3Y8.22%
EPS Next 5YN/A
Revenue Next Year4.72%
Revenue Next 2Y5.31%
Revenue Next 3Y5.79%
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 stable: in the next years the growth will be about the same than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 21.39, which indicates a rather expensive current valuation of ATMU.
- Based on the Price/Earnings ratio, ATMU is valued a bit cheaper than 71.21% of the companies in the same industry.
- When comparing the Price/Earnings ratio of ATMU to the average of the S&P500 Index (27.38), we can say ATMU is valued slightly cheaper.
- The Price/Forward Earnings ratio is 19.86, which indicates a rather expensive current valuation of ATMU.
- Based on the Price/Forward Earnings ratio, ATMU is valued a bit cheaper than the industry average as 61.36% of the companies are valued more expensively.
- ATMU's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 24.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.39 | ||
| Fwd PE | 19.86 |
4.2 Price Multiples
- ATMU'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 ATMU is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.21 | ||
| EV/EBITDA | 17.81 |
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 an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.86
PEG (5Y)5.28
EPS Next 2Y6.84%
EPS Next 3Y8.22%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.37%, ATMU is not a good candidate for dividend investing.
- ATMU's Dividend Yield is comparable with the industry average which is at 0.98.
- Compared to an average S&P500 Dividend Yield of 1.85, ATMU's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.37% |
5.2 History
- ATMU does not have a reliable dividend history as it only pays dividend since a couple or years.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
- 8.42% of the earnings are spent on dividend by ATMU. This is a low number and sustainable payout ratio.
DP8.42%
EPS Next 2Y6.84%
EPS Next 3Y8.22%
56.68
-0.53 (-0.93%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-07 2025-11-07/bmo
Earnings (Next)02-19 2026-02-19/bmo
Inst Owners103.94%
Inst Owner Change-0.27%
Ins Owners0.29%
Ins Owner Change-0.9%
Market Cap4.62B
Revenue(TTM)1.72B
Net Income(TTM)199.50M
Analysts83.64
Price Target58.55 (3.3%)
Short Float %2.49%
Short Ratio2.75
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.37% |
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DP8.42%
Div Incr Years0
Div Non Decr Years1
Ex-DateN/A
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)1.77%
PT rev (3m)20.84%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.39%
EPS NY rev (1m)0%
EPS NY rev (3m)2.67%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.39 | ||
| Fwd PE | 19.86 | ||
| P/S | 2.68 | ||
| P/FCF | 36.21 | ||
| P/OCF | 26.37 | ||
| P/B | 13.72 | ||
| P/tB | 18.33 | ||
| EV/EBITDA | 17.81 |
EPS(TTM)2.65
EY4.68%
EPS(NY)2.85
Fwd EY5.03%
FCF(TTM)1.57
FCFY2.76%
OCF(TTM)2.15
OCFY3.79%
SpS21.16
BVpS4.13
TBVpS3.09
PEG (NY)2.86
PEG (5Y)5.28
Graham Number15.69
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 5.52 |
F-Score7
WACC9.58%
ROIC/WACC2.18
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)13.25%
EPS 3Y2.53%
EPS 5Y4.05%
EPS Q2Q%13.11%
EPS Next Y7.47%
EPS Next 2Y6.84%
EPS Next 3Y8.22%
EPS Next 5YN/A
Revenue 1Y (TTM)3.72%
Revenue growth 3Y5.08%
Revenue growth 5Y5.44%
Sales Q2Q%10.9%
Revenue Next Year4.72%
Revenue Next 2Y5.31%
Revenue Next 3Y5.79%
Revenue Next 5YN/A
EBIT growth 1Y7.79%
EBIT growth 3Y8.35%
EBIT growth 5Y8.49%
EBIT Next Year21.33%
EBIT Next 3Y11.03%
EBIT Next 5YN/A
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 6 / 10 to ATMU.
Can you provide the valuation status for ATMUS FILTRATION TECHNOLOGIE?
ChartMill assigns a valuation rating of 4 / 10 to ATMUS FILTRATION TECHNOLOGIE (ATMU). This can be considered as Fairly Valued.
What is the profitability of ATMU stock?
ATMUS FILTRATION TECHNOLOGIE (ATMU) has a profitability rating of 8 / 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 21.39 and the Price/Book (PB) ratio is 13.72.
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 7.47% in the next year.