ATMUS FILTRATION TECHNOLOGIE (ATMU) Fundamental Analysis & Valuation

NYSE:ATMU • US04956D1072

Current stock price

52.65 USD
-10.75 (-16.96%)
At close:
52.65 USD
0 (0%)
After Hours:

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

8

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.
  • ATMU had positive earnings in each of the past 5 years.
  • Each year in the past 5 years ATMU 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 2025 50M 100M 150M 200M 250M

1.2 Ratios

  • ATMU has a Return On Assets of 15.36%. This is amongst the best in the industry. ATMU outperforms 96.18% of its industry peers.
  • Looking at the Return On Equity, with a value of 54.80%, ATMU belongs to the top of the industry, outperforming 98.47% of the companies in the same industry.
  • ATMU has a better Return On Invested Capital (21.18%) than 96.18% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ATMU is significantly above the industry average of 10.06%.
Industry RankSector Rank
ROA 15.36%
ROE 54.8%
ROIC 21.18%
ROA(3y)15.56%
ROA(5y)17.3%
ROE(3y)116.23%
ROE(5y)85.04%
ROIC(3y)22.11%
ROIC(5y)23.82%
ATMU Yearly ROA, ROE, ROICATMU Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 50 100 150 200

1.3 Margins

  • ATMU's Profit Margin of 11.76% is amongst the best of the industry. ATMU outperforms 80.15% of its industry peers.
  • In the last couple of years the Profit Margin of ATMU has remained more or less at the same level.
  • With a decent Operating Margin value of 15.03%, ATMU is doing good in the industry, outperforming 70.23% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ATMU has grown nicely.
  • ATMU's Gross Margin of 28.24% is in line compared to the rest of the industry. ATMU outperforms 44.27% of its industry peers.
  • ATMU's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 15.03%
PM (TTM) 11.76%
GM 28.24%
OM growth 3Y10.17%
OM growth 5Y3.2%
PM growth 3Y2.58%
PM growth 5Y0.29%
GM growth 3Y7.12%
GM growth 5Y2.39%
ATMU Yearly Profit, Operating, Gross MarginsATMU Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 5 10 15 20 25

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

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.
  • ATMU has less shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ATMU has less shares outstanding
  • The debt/assets ratio for ATMU has been reduced compared to a year ago.
ATMU Yearly Shares OutstandingATMU Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 2025 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 2025 200M 400M 600M 800M 1B

2.2 Solvency

  • ATMU has an Altman-Z score of 6.09. This indicates that ATMU is financially healthy and has little risk of bankruptcy at the moment.
  • ATMU's Altman-Z score of 6.09 is amongst the best of the industry. ATMU outperforms 81.68% of its industry peers.
  • The Debt to FCF ratio of ATMU is 3.84, which is a good value as it means it would take ATMU, 3.84 years of fcf income to pay off all of its debts.
  • ATMU has a Debt to FCF ratio of 3.84. This is comparable to the rest of the industry: ATMU outperforms 59.54% of its industry peers.
  • A Debt/Equity ratio of 1.43 is on the high side and indicates that ATMU has dependencies on debt financing.
  • ATMU has a worse Debt to Equity ratio (1.43) than 83.21% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.43
Debt/FCF 3.84
Altman-Z 6.09
ROIC/WACC2.05
WACC10.35%
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 2025 100M 200M 300M 400M 500M

2.3 Liquidity

  • A Current Ratio of 2.42 indicates that ATMU has no problem at all paying its short term obligations.
  • ATMU has a Current ratio of 2.42. This is in the better half of the industry: ATMU outperforms 61.83% of its industry peers.
  • A Quick Ratio of 1.66 indicates that ATMU should not have too much problems paying its short term obligations.
  • The Quick ratio of ATMU (1.66) is better than 70.23% of its industry peers.
Industry RankSector Rank
Current Ratio 2.42
Quick Ratio 1.66
ATMU Yearly Current Assets VS Current LiabilitesATMU Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

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

4

3. ATMU Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an nice 9.20% over the past year.
  • Measured over the past 5 years, ATMU shows a small growth in Earnings Per Share. The EPS has been growing by 7.93% on average per year.
  • The Revenue has been growing slightly by 5.67% in the past year.
  • The Revenue has been growing slightly by 7.44% on average over the past years.
EPS 1Y (TTM)9.2%
EPS 3Y7.08%
EPS 5Y7.93%
EPS Q2Q%13.79%
Revenue 1Y (TTM)5.67%
Revenue growth 3Y4.14%
Revenue growth 5Y7.44%
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 8.94% on average per year.
  • The Revenue is expected to grow by 7.48% on average over the next years.
EPS Next Y9.05%
EPS Next 2Y9.64%
EPS Next 3Y8.94%
EPS Next 5YN/A
Revenue Next Year14.31%
Revenue Next 2Y9.62%
Revenue Next 3Y7.48%
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 stable.
  • The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
ATMU Yearly Revenue VS EstimatesATMU Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 500M 1B 1.5B 2B
ATMU Yearly EPS VS EstimatesATMU Yearly EPS VS EstimatesYearly EPS VS Estimates 2023 2024 2025 2026 2027 2028 1 2 3

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3

4. ATMU Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 19.29, ATMU is valued on the expensive side.
  • ATMU's Price/Earnings ratio is a bit cheaper when compared to the industry. ATMU is cheaper than 62.60% of the companies in the same industry.
  • The average S&P500 Price/Earnings ratio is at 26.64. ATMU is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 17.68, which indicates a rather expensive current 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.
  • When comparing the Price/Forward Earnings ratio of ATMU to the average of the S&P500 Index (21.36), we can say ATMU is valued inline with the index average.
Industry RankSector Rank
PE 19.29
Fwd PE 17.68
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.
  • ATMU's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 28.9
EV/EBITDA 18.67
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.
  • ATMU has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)2.13
PEG (5Y)2.43
EPS Next 2Y9.64%
EPS Next 3Y8.94%

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

2

5. ATMU Dividend Analysis

5.1 Amount

  • With a yearly dividend of 0.34%, ATMU is not a good candidate for dividend investing.
  • 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 Years1
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 8.34% of its income as dividend. This is a sustainable payout ratio.
DP8.34%
EPS Next 2Y9.64%
EPS Next 3Y8.94%
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 2025 50M 100M 150M 200M
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 (5/1/2026, 8:10:25 PM)

After market: 52.65 0 (0%)

52.65

-10.75 (-16.96%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Industry Strength85.09
Industry Growth81.99
Earnings (Last)05-01
Earnings (Next)08-06
Inst Owners105.29%
Inst Owner Change-3.95%
Ins Owners0.5%
Ins Owner Change23.23%
Market Cap4.30B
Revenue(TTM)1.76B
Net Income(TTM)207.40M
Analysts83.64
Price Target69.61 (32.21%)
Short Float %5.36%
Short Ratio3.46
Dividend
Industry RankSector Rank
Dividend Yield 0.34%
Yearly Dividend0.21
Dividend Growth(5Y)N/A
DP8.34%
Div Incr Years1
Div Non Decr Years1
Ex-Date02-20
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)13.96%
Min EPS beat(2)12.78%
Max EPS beat(2)15.14%
EPS beat(4)4
Avg EPS beat(4)11.54%
Min EPS beat(4)5.97%
Max EPS beat(4)15.14%
EPS beat(8)8
Avg EPS beat(8)13.52%
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)4.7%
Min Revenue beat(2)3.69%
Max Revenue beat(2)5.71%
Revenue beat(4)3
Avg Revenue beat(4)2.27%
Min Revenue beat(4)-3.07%
Max Revenue beat(4)5.71%
Revenue beat(8)5
Avg Revenue beat(8)1.11%
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)-4.21%
PT rev (3m)18.9%
EPS NQ rev (1m)0%
EPS NQ rev (3m)3.31%
EPS NY rev (1m)-0.95%
EPS NY rev (3m)3.44%
Revenue NQ rev (1m)-0.18%
Revenue NQ rev (3m)4.38%
Revenue NY rev (1m)-0.2%
Revenue NY rev (3m)4.43%
Valuation
Industry RankSector Rank
PE 19.29
Fwd PE 17.68
P/S 2.44
P/FCF 28.9
P/OCF 21.21
P/B 11.36
P/tB 14.64
EV/EBITDA 18.67
EPS(TTM)2.73
EY5.19%
EPS(NY)2.98
Fwd EY5.65%
FCF(TTM)1.82
FCFY3.46%
OCF(TTM)2.48
OCFY4.71%
SpS21.6
BVpS4.63
TBVpS3.6
PEG (NY)2.13
PEG (5Y)2.43
Graham Number16.8723 (-67.95%)
Profitability
Industry RankSector Rank
ROA 15.36%
ROE 54.8%
ROCE 26.99%
ROIC 21.18%
ROICexc 27.9%
ROICexgc 31.47%
OM 15.03%
PM (TTM) 11.76%
GM 28.24%
FCFM 8.43%
ROA(3y)15.56%
ROA(5y)17.3%
ROE(3y)116.23%
ROE(5y)85.04%
ROIC(3y)22.11%
ROIC(5y)23.82%
ROICexc(3y)28.77%
ROICexc(5y)27.82%
ROICexgc(3y)33.21%
ROICexgc(5y)32.47%
ROCE(3y)28.17%
ROCE(5y)30.35%
ROICexgc growth 3Y1.04%
ROICexgc growth 5Y2.46%
ROICexc growth 3Y2.78%
ROICexc growth 5Y3.56%
OM growth 3Y10.17%
OM growth 5Y3.2%
PM growth 3Y2.58%
PM growth 5Y0.29%
GM growth 3Y7.12%
GM growth 5Y2.39%
F-Score6
Asset Turnover1.31
Health
Industry RankSector Rank
Debt/Equity 1.43
Debt/FCF 3.84
Debt/EBITDA 1.83
Cap/Depr 179.67%
Cap/Sales 3.06%
Interest Coverage 250
Cash Conversion 68.67%
Profit Quality 71.75%
Current Ratio 2.42
Quick Ratio 1.66
Altman-Z 6.09
F-Score6
WACC10.35%
ROIC/WACC2.05
Cap/Depr(3y)196.22%
Cap/Depr(5y)183.38%
Cap/Sales(3y)2.93%
Cap/Sales(5y)2.7%
Profit Quality(3y)61.98%
Profit Quality(5y)72.87%
High Growth Momentum
Growth
EPS 1Y (TTM)9.2%
EPS 3Y7.08%
EPS 5Y7.93%
EPS Q2Q%13.79%
EPS Next Y9.05%
EPS Next 2Y9.64%
EPS Next 3Y8.94%
EPS Next 5YN/A
Revenue 1Y (TTM)5.67%
Revenue growth 3Y4.14%
Revenue growth 5Y7.44%
Sales Q2Q%9.81%
Revenue Next Year14.31%
Revenue Next 2Y9.62%
Revenue Next 3Y7.48%
Revenue Next 5YN/A
EBIT growth 1Y14.36%
EBIT growth 3Y14.73%
EBIT growth 5Y10.87%
EBIT Next Year34.51%
EBIT Next 3Y13.92%
EBIT Next 5YN/A
FCF growth 1Y161.97%
FCF growth 3Y5.09%
FCF growth 5Y-4.43%
OCF growth 1Y92.32%
OCF growth 3Y6.95%
OCF growth 5Y-1%

ATMUS FILTRATION TECHNOLOGIE / ATMU Fundamental Analysis 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.


How profitable is ATMUS FILTRATION TECHNOLOGIE (ATMU) stock?

ATMUS FILTRATION TECHNOLOGIE (ATMU) has a profitability rating of 8 / 10.


What is the financial health of ATMUS FILTRATION TECHNOLOGIE (ATMU) stock?

The financial health rating of ATMUS FILTRATION TECHNOLOGIE (ATMU) is 7 / 10.


How sustainable is the dividend of ATMUS FILTRATION TECHNOLOGIE (ATMU) stock?

The dividend rating of ATMUS FILTRATION TECHNOLOGIE (ATMU) is 2 / 10 and the dividend payout ratio is 8.34%.