ATMUS FILTRATION TECHNOLOGIE (ATMU) Stock Fundamental Analysis
USA - NYSE:ATMU - US04956D1072 - Common Stock
46.91 USD
+0.65 (+1.41%)
ATMU gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 130 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.
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.
In the past 5 years ATMU has always been profitable.
Each year in the past 5 years ATMU had a positive operating cash flow.
1.2 Ratios
ATMU's Return On Assets of 14.35% is amongst the best of the industry. ATMU outperforms 93.08% of its industry peers.
ATMU has a Return On Equity of 59.60%. This is amongst the best in the industry. ATMU outperforms 98.46% of its industry peers.
ATMU has a better Return On Invested Capital (19.61%) than 95.38% 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 10.24%.
| 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
Looking at the Profit Margin, with a value of 11.22%, ATMU belongs to the top of the industry, outperforming 80.77% 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.
The Operating Margin of ATMU (13.81%) is better than 66.92% of its industry peers.
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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ATMU is creating value.
ATMU has less shares outstanding than it did 1 year ago.
The debt/assets ratio for ATMU has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.95 indicates that ATMU is not in any danger for bankruptcy at the moment.
ATMU's Altman-Z score of 4.95 is fine compared to the rest of the industry. ATMU outperforms 78.46% of its industry peers.
ATMU has a debt to FCF ratio of 5.19. This is a neutral value as ATMU would need 5.19 years to pay back of all of its debts.
ATMU has a Debt to FCF ratio (5.19) which 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.
With a Debt to Equity ratio value of 1.75, ATMU is not doing good in the industry: 86.15% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.75 | ||
| Debt/FCF | 5.19 | ||
| Altman-Z | 4.95 |
ROIC/WACC2.1
WACC9.32%
2.3 Liquidity
A Current Ratio of 2.15 indicates that ATMU has no problem at all paying its short term obligations.
ATMU has a Current ratio (2.15) which is in line with its industry peers.
A Quick Ratio of 1.43 indicates that ATMU should not have too much problems paying its short term obligations.
ATMU has a Quick ratio of 1.43. This is comparable to the rest of the industry: ATMU outperforms 60.00% 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 13.25%, which is quite good.
The Earnings Per Share has been growing slightly by 4.05% on average over the past years.
The Revenue has been growing slightly by 2.55% in the past year.
The Revenue has been growing slightly by 5.44% on average over the past years.
EPS 1Y (TTM)13.25%
EPS 3Y2.53%
EPS 5Y4.05%
EPS Q2Q%13.11%
Revenue 1Y (TTM)2.55%
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 small growth in Earnings Per Share. The EPS will grow by 6.79% on average per year.
The Revenue is expected to grow by 4.44% on average over the next years.
EPS Next Y4.67%
EPS Next 2Y5.1%
EPS Next 3Y6.79%
EPS Next 5YN/A
Revenue Next Year2.71%
Revenue Next 2Y3.53%
Revenue Next 3Y4.44%
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 stable.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 17.70 indicates a rather expensive valuation of ATMU.
ATMU's Price/Earnings ratio is a bit cheaper when compared to the industry. ATMU is cheaper than 71.54% of the companies in the same industry.
When comparing the Price/Earnings ratio of ATMU to the average of the S&P500 Index (25.51), we can say ATMU is valued slightly cheaper.
A Price/Forward Earnings ratio of 16.99 indicates a correct valuation of ATMU.
63.08% of the companies in the same industry are more expensive than ATMU, based on the Price/Forward Earnings ratio.
When comparing the Price/Forward Earnings ratio of ATMU to the average of the S&P500 Index (34.98), we can say ATMU is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.7 | ||
| Fwd PE | 16.99 |
4.2 Price Multiples
ATMU's Enterprise Value to EBITDA ratio is in line with 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 | 34.1 | ||
| EV/EBITDA | 16.16 |
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)3.79
PEG (5Y)4.37
EPS Next 2Y5.1%
EPS Next 3Y6.79%
5. Dividend
5.1 Amount
With a yearly dividend of 0.43%, ATMU is not a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 1.87, ATMU has a dividend in line with its industry peers.
With a Dividend Yield of 0.43, ATMU pays less dividend than the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.43% |
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 8.81% of its income as dividend. This is a sustainable payout ratio.
DP8.81%
EPS Next 2Y5.1%
EPS Next 3Y6.79%
NYSE:ATMU (11/19/2025, 2:03:52 PM)
46.91
+0.65 (+1.41%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)
Earnings (Next)
Inst Owners102.23%
Inst Owner Change0.36%
Ins Owners0.29%
Ins Owner Change3.23%
Market Cap3.85B
Revenue(TTM)1.67B
Net Income(TTM)188.50M
Analysts81.82
Price Target48.35 (3.07%)
Short Float %2.29%
Short Ratio2.74
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.43% |
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)-0.21%
PT rev (3m)16.32%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)3.07%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.7 | ||
| Fwd PE | 16.99 | ||
| P/S | 2.29 | ||
| P/FCF | 34.1 | ||
| P/OCF | 23.53 | ||
| P/B | 12.18 | ||
| P/tB | 16.64 | ||
| EV/EBITDA | 16.16 |
EPS(TTM)2.65
EY5.65%
EPS(NY)2.76
Fwd EY5.89%
FCF(TTM)1.38
FCFY2.93%
OCF(TTM)1.99
OCFY4.25%
SpS20.46
BVpS3.85
TBVpS2.82
PEG (NY)3.79
PEG (5Y)4.37
Graham Number15.15
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%
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-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 | 4.95 |
F-Score5
WACC9.32%
ROIC/WACC2.1
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 Y4.67%
EPS Next 2Y5.1%
EPS Next 3Y6.79%
EPS Next 5YN/A
Revenue 1Y (TTM)2.55%
Revenue growth 3Y5.08%
Revenue growth 5Y5.44%
Sales Q2Q%10.9%
Revenue Next Year2.71%
Revenue Next 2Y3.53%
Revenue Next 3Y4.44%
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%
ATMUS FILTRATION TECHNOLOGIE / ATMU FAQ
Can you provide the ChartMill fundamental rating for ATMUS FILTRATION TECHNOLOGIE?
ChartMill assigns a fundamental rating of 5 / 10 to ATMU.
What is the valuation status for ATMU stock?
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 is the valuation of ATMUS FILTRATION TECHNOLOGIE based on its PE and PB ratios?
The Price/Earnings (PE) ratio for ATMUS FILTRATION TECHNOLOGIE (ATMU) is 17.7 and the Price/Book (PB) ratio is 12.18.
Is the dividend of ATMUS FILTRATION TECHNOLOGIE sustainable?
The dividend rating of ATMUS FILTRATION TECHNOLOGIE (ATMU) is 2 / 10 and the dividend payout ratio is 8.81%.