ATMUS FILTRATION TECHNOLOGIE (ATMU) Stock Fundamental Analysis

NYSE:ATMU • US04956D1072

64.12 USD
+2 (+3.22%)
At close: Feb 13, 2026
64.91 USD
+0.79 (+1.23%)
After Hours: 2/13/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to ATMU. ATMU was compared to 132 industry peers in the Machinery industry. ATMU has an excellent profitability rating, but there are some minor concerns on its financial health. ATMU does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • ATMU had positive earnings in the past year.
  • ATMU had a positive operating cash flow in the past year.
  • ATMU had positive earnings in 4 of the past 5 years.
  • Of the past 5 years ATMU 4 years had a positive operating cash flow.
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

  • With an excellent Return On Assets value of 14.90%, ATMU belongs to the best of the industry, outperforming 94.70% of the companies in the same industry.
  • With an excellent Return On Equity value of 59.25%, ATMU belongs to the best of the industry, outperforming 99.24% of the companies in the same industry.
  • The Return On Invested Capital of ATMU (20.90%) is better than 96.97% 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 10.12%.
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

  • 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 68.18% 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.
  • 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. Health

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

  • ATMU has an Altman-Z score of 5.89. This indicates that ATMU is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 5.89, ATMU belongs to the best of the industry, outperforming 82.58% 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.
  • Looking at the Debt to FCF ratio, with a value of 4.54, ATMU is in line with its industry, outperforming 57.58% 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 RankSector Rank
Debt/Equity 1.63
Debt/FCF 4.54
Altman-Z 5.89
ROIC/WACC2.33
WACC8.98%
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.
  • The Quick ratio of ATMU (1.41) is better than 61.36% 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. Growth

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

  • The Earnings Per Share is expected to grow by 8.20% on average over the next years. This is quite good.
  • The Revenue is expected to grow by 7.39% on average over the next years.
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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Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 23.49 indicates a rather expensive valuation of ATMU.
  • 68.18% of the companies in the same industry are more expensive than ATMU, based on the Price/Earnings ratio.
  • ATMU is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 26.68, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 22.33 indicates a rather expensive valuation of ATMU.
  • ATMU's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ATMU is cheaper than 62.12% of the companies in the same industry.
  • ATMU's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.06.
Industry RankSector Rank
PE 23.49
Fwd PE 22.33
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 40.96
EV/EBITDA 19.98
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 ATMU does not grow enough to justify the current Price/Earnings ratio.
  • The decent profitability rating of ATMU may justify a higher PE ratio.
PEG (NY)4.51
PEG (5Y)N/A
EPS Next 2Y8.2%
EPS Next 3YN/A

More info and screens

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

2

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.34%, ATMU is not a good candidate for dividend investing.
  • ATMU's Dividend Yield is comparable with the industry average which is at 1.18.
  • Compared to an average S&P500 Dividend Yield of 1.84, ATMU's dividend is way lower than the S&P500 average.
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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Find the best dividend stocksShow peers with best dividend

ATMUS FILTRATION TECHNOLOGIE

NYSE:ATMU (2/13/2026, 8:04:00 PM)

After market: 64.91 +0.79 (+1.23%)

64.12

+2 (+3.22%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-13
Earnings (Next)04-30
Inst Owners103.94%
Inst Owner Change-2.92%
Ins Owners0.29%
Ins Owner Change0.1%
Market Cap5.23B
Revenue(TTM)N/A
Net Income(TTM)199.50M
Analysts83.64
Price Target60.18 (-6.14%)
Short Float %3.23%
Short Ratio4.1
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)4.61%
PT rev (3m)24.47%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-5.39%
EPS NY rev (1m)-0.08%
EPS NY rev (3m)2.6%
Revenue NQ rev (1m)-0.19%
Revenue NQ rev (3m)-0.19%
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)1.89%
Valuation
Industry RankSector Rank
PE 23.49
Fwd PE 22.33
P/S 3.03
P/FCF 40.96
P/OCF 29.83
P/B 15.52
P/tB 20.74
EV/EBITDA 19.98
EPS(TTM)2.73
EY4.26%
EPS(NY)2.87
Fwd EY4.48%
FCF(TTM)1.57
FCFY2.44%
OCF(TTM)2.15
OCFY3.35%
SpS21.16
BVpS4.13
TBVpS3.09
PEG (NY)4.51
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 5.89
F-Score7
WACC8.98%
ROIC/WACC2.33
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 3Y13.54%
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 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 23.49 and the Price/Book (PB) ratio is 15.52.


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.