ATMUS FILTRATION TECHNOLOGIE (ATMU) Stock Fundamental Analysis
USA • New York Stock Exchange • NYSE:ATMU • US04956D1072
60.79 USD
+2.82 (+4.86%)
At close: Feb 2, 2026
60.79 USD
0 (0%)
After Hours: 2/2/2026, 4:32:40 PM
We assign a fundamental rating of 6 out of 10 to ATMU. ATMU was compared to 132 industry peers in the Machinery industry. ATMU scores excellent on profitability, but there are some minor concerns on its financial health. ATMU is valied quite expensively at the moment, while it does show a decent growth rate.
1. Profitability
1.1 Basic Checks
- ATMU had positive earnings in the past year.
- In the past year ATMU had a positive cash flow from operations.
- Each year in the past 5 years ATMU has been profitable.
- In the past 5 years ATMU always reported a positive cash flow from operatings.
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 better Return On Equity (59.25%) than 98.48% of its industry peers.
- The Return On Invested Capital of ATMU (20.90%) is better 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 10.18%.
| 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
- ATMU's Profit Margin of 11.57% is fine compared to the rest of the industry. ATMU outperforms 79.55% of its industry peers.
- In the last couple of years the Profit Margin of ATMU has remained more or less at the same level.
- The Operating Margin of ATMU (14.52%) is better than 68.94% of its industry peers.
- ATMU's Operating Margin has improved in the last couple of years.
- ATMU has a Gross Margin of 27.72%. This is comparable to the rest of the industry: ATMU outperforms 43.18% of its industry peers.
- In the last couple of years the Gross Margin of ATMU has grown nicely.
| 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.
- The number of shares outstanding for ATMU has been reduced compared to 1 year ago.
- Compared to 1 year ago, ATMU has an improved debt to assets ratio.
2.2 Solvency
- An Altman-Z score of 5.59 indicates that ATMU is not in any danger for bankruptcy at the moment.
- The Altman-Z score of ATMU (5.59) is better than 80.30% 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.
- Looking at the Debt to FCF ratio, with a value of 4.54, ATMU is in line with its industry, outperforming 56.82% of the companies in the same industry.
- A Debt/Equity ratio of 1.63 is on the high side and indicates that ATMU has dependencies on debt financing.
- ATMU has a worse Debt to Equity ratio (1.63) than 83.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.63 | ||
| Debt/FCF | 4.54 | ||
| Altman-Z | 5.59 |
ROIC/WACC2.2
WACC9.52%
2.3 Liquidity
- A Current Ratio of 2.14 indicates that ATMU has no problem at all paying its short term obligations.
- With a Current ratio value of 2.14, ATMU perfoms like the industry average, outperforming 54.55% of the companies in the same industry.
- ATMU has a Quick Ratio of 1.41. This is a normal value and indicates that ATMU is financially healthy and should not expect problems in meeting its short term obligations.
- ATMU has a Quick ratio of 1.41. This is in the better half of the industry: ATMU outperforms 60.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.14 | ||
| Quick Ratio | 1.41 |
3. Growth
3.1 Past
- ATMU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.25%, which is quite good.
- ATMU shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 4.05% yearly.
- ATMU shows a small growth in Revenue. In the last year, the Revenue has grown by 3.72%.
- Measured over the past years, ATMU shows a small growth in Revenue. The Revenue has been growing by 5.44% on average per year.
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 8.69% yearly.
- The Revenue is expected to grow by 6.73% on average over the next years.
EPS Next Y7.39%
EPS Next 2Y7.3%
EPS Next 3Y8.69%
EPS Next 5YN/A
Revenue Next Year4.66%
Revenue Next 2Y7.03%
Revenue Next 3Y6.73%
Revenue Next 5YN/A
3.3 Evolution
- The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 22.94 indicates a rather expensive valuation of ATMU.
- Based on the Price/Earnings ratio, ATMU is valued a bit cheaper than the industry average as 67.42% of the companies are valued more expensively.
- The average S&P500 Price/Earnings ratio is at 28.32. ATMU is around the same levels.
- A Price/Forward Earnings ratio of 21.12 indicates a rather expensive valuation of ATMU.
- ATMU's Price/Forward Earnings ratio is in line with the industry average.
- ATMU is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 25.57, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.94 | ||
| Fwd PE | 21.12 |
4.2 Price Multiples
- ATMU's Enterprise Value to EBITDA is on the same level as 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 | 38.83 | ||
| EV/EBITDA | 18.19 |
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)3.11
PEG (5Y)5.66
EPS Next 2Y7.3%
EPS Next 3Y8.69%
5. Dividend
5.1 Amount
- With a yearly dividend of 0.36%, ATMU is not a good candidate for dividend investing.
- Compared to an average industry Dividend Yield of 1.01, ATMU has a dividend in line with its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.83, ATMU's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.36% |
5.2 History
- ATMU is new to the dividend game and has less than 3 years of track record.
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years1
5.3 Sustainability
- ATMU pays out 8.42% of its income as dividend. This is a sustainable payout ratio.
DP8.42%
EPS Next 2Y7.3%
EPS Next 3Y8.69%
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 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 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 22.94 and the Price/Book (PB) ratio is 14.72.
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 7.39% in the next year.