ATMUS FILTRATION TECHNOLOGIE (ATMU) Stock Fundamental Analysis

NYSE:ATMU • US04956D1072

62.52 USD
-0.48 (-0.76%)
Last: Feb 12, 2026, 12:14 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

6

ATMU gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 131 industry peers in the Machinery industry. ATMU scores excellent on profitability, but there are some minor concerns on its financial health. ATMU is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year ATMU was profitable.
  • ATMU had a positive operating cash flow in the past year.
  • Each year in the past 5 years ATMU has been profitable.
  • 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 50M 100M 150M 200M

1.2 Ratios

  • ATMU's Return On Assets of 14.90% is amongst the best of the industry. ATMU outperforms 94.66% 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 99.24% of the companies in the same industry.
  • The Return On Invested Capital of ATMU (20.90%) is better than 96.95% of its industry peers.
  • ATMU had an Average Return On Invested Capital over the past 3 years of 23.28%. This 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

  • Looking at the Profit Margin, with a value of 11.57%, ATMU is in the better half of the industry, outperforming 79.39% 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.
  • With a decent Operating Margin value of 14.52%, ATMU is doing good in the industry, outperforming 68.70% of the companies in the same industry.
  • ATMU's Operating Margin has improved in the last couple of years.
  • The Gross Margin of ATMU (27.72%) is comparable to the rest of the industry.
  • ATMU's Gross Margin has improved in the last couple of years.
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

6

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.
  • Compared to 1 year ago, ATMU has less shares outstanding
  • ATMU has a better debt/assets ratio than last year.
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 5.83. This indicates that ATMU is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 5.83, ATMU belongs to the top of the industry, outperforming 82.44% of the companies in the same industry.
  • 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 in line with its industry peers.
  • A Debt/Equity ratio of 1.63 is on the high side and indicates that ATMU has dependencies on debt financing.
  • ATMU's Debt to Equity ratio of 1.63 is on the low side compared to the rest of the industry. ATMU is outperformed by 83.21% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.63
Debt/FCF 4.54
Altman-Z 5.83
ROIC/WACC2.22
WACC9.41%
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

  • A Current Ratio of 2.14 indicates that ATMU has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.14, ATMU is in line with its industry, outperforming 54.20% 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's Quick ratio of 1.41 is fine compared to the rest of the industry. ATMU outperforms 60.31% 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

5

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.
  • ATMU shows a small growth in Revenue. In the last year, the Revenue has grown by 3.72%.
  • ATMU shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 5.44% yearly.
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

  • Based on estimates for the next years, ATMU will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.53% on average per year.
  • ATMU is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.59% yearly.
EPS Next Y7.39%
EPS Next 2Y7.18%
EPS Next 3Y8.53%
EPS Next 5YN/A
Revenue Next Year4.66%
Revenue Next 2Y6.9%
Revenue Next 3Y6.59%
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.
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

4

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 23.59 indicates a rather expensive valuation of ATMU.
  • Based on the Price/Earnings ratio, ATMU is valued a bit cheaper than 67.94% of the companies in the same industry.
  • ATMU's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 28.18.
  • The Price/Forward Earnings ratio is 21.77, which indicates a rather expensive current valuation of ATMU.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ATMU indicates a somewhat cheap valuation: ATMU is cheaper than 62.60% of the companies listed in the same industry.
  • ATMU's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.01.
Industry RankSector Rank
PE 23.59
Fwd PE 21.77
ATMU Price Earnings VS Forward Price EarningsATMU Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

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 39.94
EV/EBITDA 19.66
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)3.19
PEG (5Y)5.82
EPS Next 2Y7.18%
EPS Next 3Y8.53%

More info and screens

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

2

5. Dividend

5.1 Amount

  • ATMU has a yearly dividend return of 0.35%, which is pretty low.
  • Compared to an average industry Dividend Yield of 1.14, ATMU has a dividend in line with its industry peers.
  • With a Dividend Yield of 0.35, ATMU pays less dividend than the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 0.35%

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
ATMU Yearly Dividends per shareATMU Yearly Dividends per shareYearly Dividends per share 2024 2025 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 2Y7.18%
EPS Next 3Y8.53%
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 (2/12/2026, 12:14:52 PM)

62.52

-0.48 (-0.76%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)11-07
Earnings (Next)02-13
Inst Owners103.94%
Inst Owner Change-2.55%
Ins Owners0.29%
Ins Owner Change-0.89%
Market Cap5.10B
Revenue(TTM)1.72B
Net Income(TTM)199.50M
Analysts83.64
Price Target60.18 (-3.74%)
Short Float %3.23%
Short Ratio4.1
Dividend
Industry RankSector Rank
Dividend Yield 0.35%
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)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 23.59
Fwd PE 21.77
P/S 2.96
P/FCF 39.94
P/OCF 29.09
P/B 15.14
P/tB 20.22
EV/EBITDA 19.66
EPS(TTM)2.65
EY4.24%
EPS(NY)2.87
Fwd EY4.59%
FCF(TTM)1.57
FCFY2.5%
OCF(TTM)2.15
OCFY3.44%
SpS21.16
BVpS4.13
TBVpS3.09
PEG (NY)3.19
PEG (5Y)5.82
Graham Number15.69
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 5.83
F-Score7
WACC9.41%
ROIC/WACC2.22
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 Y7.39%
EPS Next 2Y7.18%
EPS Next 3Y8.53%
EPS Next 5YN/A
Revenue 1Y (TTM)3.72%
Revenue growth 3Y5.08%
Revenue growth 5Y5.44%
Sales Q2Q%10.9%
Revenue Next Year4.66%
Revenue Next 2Y6.9%
Revenue Next 3Y6.59%
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 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 23.59 and the Price/Book (PB) ratio is 15.14.


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.