ATMUS FILTRATION TECHNOLOGIE (ATMU) Stock Fundamental Analysis
USA - NYSE:ATMU - US04956D1072 - Common Stock
43.98 USD
-0.4 (-0.9%)
Taking everything into account, ATMU scores 5 out of 10 in our fundamental rating. ATMU was compared to 129 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 decent growth rate and is not valued too expensively.
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.
Each year in the past 5 years ATMU has been profitable.
ATMU had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 14.35%, ATMU belongs to the top of the industry, outperforming 93.80% of the companies in the same industry.
ATMU's Return On Equity of 59.60% is amongst the best of the industry. ATMU outperforms 99.22% of its industry peers.
With an excellent Return On Invested Capital value of 19.61%, ATMU belongs to the best of the industry, outperforming 96.12% of the companies in the same industry.
ATMU had an Average Return On Invested Capital over the past 3 years of 23.28%. This is significantly above the industry average of 10.01%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.35% | ||
| ROE | 59.6% | ||
| ROIC | 19.61% |
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 has a better Profit Margin (11.22%) than 80.62% of its industry peers.
ATMU's Profit Margin has been stable in the last couple of years.
With a decent Operating Margin value of 13.81%, ATMU is doing good in the industry, outperforming 67.44% of the companies in the same industry.
In the last couple of years the Operating Margin of ATMU has grown nicely.
ATMU has a Gross Margin (27.37%) which is in line with its industry peers.
In the last couple of years the Gross Margin of ATMU has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 13.81% | ||
| PM (TTM) | 11.22% | ||
| GM | 27.37% |
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
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.
ATMU has a better debt/assets ratio than last year.
2.2 Solvency
ATMU has an Altman-Z score of 4.86. This indicates that ATMU is financially healthy and has little risk of bankruptcy at the moment.
ATMU's Altman-Z score of 4.86 is fine compared to the rest of the industry. ATMU outperforms 76.74% of its industry peers.
The Debt to FCF ratio of ATMU is 5.19, which is a neutral value as it means it would take ATMU, 5.19 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ATMU (5.19) is comparable to the rest of the industry.
A Debt/Equity ratio of 1.75 is on the high side and indicates that ATMU has dependencies on debt financing.
ATMU has a worse Debt to Equity ratio (1.75) than 86.05% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.75 | ||
| Debt/FCF | 5.19 | ||
| Altman-Z | 4.86 |
ROIC/WACC2.11
WACC9.3%
2.3 Liquidity
A Current Ratio of 2.15 indicates that ATMU has no problem at all paying its short term obligations.
With a Current ratio value of 2.15, ATMU perfoms like the industry average, outperforming 55.04% of the companies in the same industry.
ATMU has a Quick Ratio of 1.43. 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 better Quick ratio (1.43) than 62.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.15 | ||
| Quick Ratio | 1.43 |
3. Growth
3.1 Past
ATMU shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 17.89%, which is quite good.
Measured over the past 5 years, ATMU shows a small growth in Earnings Per Share. The EPS has been growing by 4.05% on average per year.
Looking at the last year, ATMU shows a small growth in Revenue. The Revenue has grown by 1.53% in the last year.
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)17.89%
EPS 3Y2.53%
EPS 5Y4.05%
EPS Q2Q%5.63%
Revenue 1Y (TTM)1.53%
Revenue growth 3Y5.08%
Revenue growth 5Y5.44%
Sales Q2Q%4.83%
3.2 Future
ATMU is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 7.56% yearly.
The Revenue is expected to grow by 4.31% on average over the next years.
EPS Next Y4.67%
EPS Next 2Y5.29%
EPS Next 3Y7.56%
EPS Next 5YN/A
Revenue Next Year2.71%
Revenue Next 2Y3.68%
Revenue Next 3Y4.31%
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.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 17.11 indicates a rather expensive valuation of ATMU.
Compared to the rest of the industry, the Price/Earnings ratio of ATMU indicates a somewhat cheap valuation: ATMU is cheaper than 74.42% of the companies listed in the same industry.
ATMU is valuated rather cheaply when we compare the Price/Earnings ratio to 27.29, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 15.87, which indicates a correct valuation of ATMU.
Based on the Price/Forward Earnings ratio, ATMU is valued a bit cheaper than 67.44% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.85. ATMU is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.11 | ||
| Fwd PE | 15.87 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as ATMU.
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 | 31.97 | ||
| EV/EBITDA | 15.56 |
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)3.67
PEG (5Y)4.22
EPS Next 2Y5.29%
EPS Next 3Y7.56%
5. Dividend
5.1 Amount
ATMU has a yearly dividend return of 0.46%, which is pretty low.
Compared to an average industry Dividend Yield of 1.82, ATMU has a dividend in line with its industry peers.
Compared to an average S&P500 Dividend Yield of 2.38, ATMU's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.46% |
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
8.81% of the earnings are spent on dividend by ATMU. This is a low number and sustainable payout ratio.
DP8.81%
EPS Next 2Y5.29%
EPS Next 3Y7.56%
NYSE:ATMU (10/17/2025, 10:47:37 AM)
43.98
-0.4 (-0.9%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners102.23%
Inst Owner Change0.41%
Ins Owners0.29%
Ins Owner Change6.85%
Market Cap3.61B
Analysts81.82
Price Target48.45 (10.16%)
Short Float %2.62%
Short Ratio2.79
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.46% |
Yearly Dividend0.1
Dividend Growth(5Y)N/A
DP8.81%
Div Incr Years0
Div Non Decr Years1
Ex-Date
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)9.13%
Min EPS beat(2)5.97%
Max EPS beat(2)12.29%
EPS beat(4)4
Avg EPS beat(4)12%
Min EPS beat(4)5.97%
Max EPS beat(4)20.3%
EPS beat(8)7
Avg EPS beat(8)10.2%
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)1
Avg Revenue beat(2)-0.17%
Min Revenue beat(2)-3.07%
Max Revenue beat(2)2.73%
Revenue beat(4)1
Avg Revenue beat(4)-0.6%
Min Revenue beat(4)-3.07%
Max Revenue beat(4)2.73%
Revenue beat(8)4
Avg Revenue beat(8)0.16%
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)2.7%
PT rev (3m)18.75%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-1.83%
EPS NY rev (1m)0.39%
EPS NY rev (3m)3.07%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0.53%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.46%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.11 | ||
| Fwd PE | 15.87 | ||
| P/S | 2.15 | ||
| P/FCF | 31.97 | ||
| P/OCF | 22.06 | ||
| P/B | 11.42 | ||
| P/tB | 15.6 | ||
| EV/EBITDA | 15.56 |
EPS(TTM)2.57
EY5.84%
EPS(NY)2.77
Fwd EY6.3%
FCF(TTM)1.38
FCFY3.13%
OCF(TTM)1.99
OCFY4.53%
SpS20.46
BVpS3.85
TBVpS2.82
PEG (NY)3.67
PEG (5Y)4.22
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 14.35% | ||
| ROE | 59.6% | ||
| ROCE | 25.35% | ||
| ROIC | 19.61% | ||
| ROICexc | 24.78% | ||
| ROICexgc | 28.06% | ||
| OM | 13.81% | ||
| PM (TTM) | 11.22% | ||
| GM | 27.37% | ||
| FCFM | 6.72% |
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%
ROICexcg growth 3Y-0.7%
ROICexcg 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-Score5
Asset Turnover1.28
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.75 | ||
| Debt/FCF | 5.19 | ||
| Debt/EBITDA | 2.14 | ||
| Cap/Depr | 183.39% | ||
| Cap/Sales | 3.02% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 63.07% | ||
| Profit Quality | 59.95% | ||
| Current Ratio | 2.15 | ||
| Quick Ratio | 1.43 | ||
| Altman-Z | 4.86 |
F-Score5
WACC9.3%
ROIC/WACC2.11
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)17.89%
EPS 3Y2.53%
EPS 5Y4.05%
EPS Q2Q%5.63%
EPS Next Y4.67%
EPS Next 2Y5.29%
EPS Next 3Y7.56%
EPS Next 5YN/A
Revenue 1Y (TTM)1.53%
Revenue growth 3Y5.08%
Revenue growth 5Y5.44%
Sales Q2Q%4.83%
Revenue Next Year2.71%
Revenue Next 2Y3.68%
Revenue Next 3Y4.31%
Revenue Next 5YN/A
EBIT growth 1Y1.8%
EBIT growth 3Y8.35%
EBIT growth 5Y8.49%
EBIT Next Year18.3%
EBIT Next 3Y10.77%
EBIT Next 5YN/A
FCF growth 1Y-35.39%
FCF growth 3Y-31.47%
FCF growth 5Y-20.78%
OCF growth 1Y-23.81%
OCF growth 3Y-20.52%
OCF growth 5Y-12.34%