ATMUS FILTRATION TECHNOLOGIE (ATMU) Stock Fundamental Analysis

NYSE:ATMU • US04956D1072

64.15 USD
-0.51 (-0.79%)
At close: Feb 26, 2026
64.15 USD
0 (0%)
After Hours: 2/26/2026, 8:11:09 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 130 industry peers in the Machinery industry. ATMU has an excellent profitability rating, but there are some minor concerns on its financial health. ATMU is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

7

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.
  • Of the past 5 years ATMU 4 years were profitable.
  • ATMU had a positive operating cash flow in 4 of the past 5 years.
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 has a better Return On Assets (14.90%) than 94.62% of its industry peers.
  • ATMU has a better Return On Equity (59.25%) than 99.23% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 20.90%, ATMU belongs to the top of the industry, outperforming 96.92% 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 10.27%.
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 79.23% of the companies in the same industry.
  • ATMU's Profit Margin has been stable in the last couple of years.
  • ATMU has a better Operating Margin (14.52%) than 67.69% 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.
  • 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

5

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 no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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 5.91. 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 5.91, ATMU belongs to the top of the industry, outperforming 81.54% 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 55.38% of the companies in the same industry.
  • ATMU has a Debt/Equity ratio of 1.63. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.63, ATMU is not doing good in the industry: 83.85% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.63
Debt/FCF 4.54
Altman-Z 5.91
ROIC/WACC2.31
WACC9.06%
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.
  • 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 has a Quick ratio of 1.41. This is comparable to the rest of the industry: ATMU outperforms 59.23% 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

  • Based on estimates for the next years, ATMU will show a quite strong growth in Earnings Per Share. The EPS will grow by 8.20% on average per year.
  • Based on estimates for the next years, ATMU will show a small growth in Revenue. The Revenue will grow by 7.39% on average per year.
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 23.50 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 66.15% of the companies listed in the same industry.
  • The average S&P500 Price/Earnings ratio is at 27.21. ATMU is around the same levels.
  • The Price/Forward Earnings ratio is 22.34, which indicates a rather expensive current valuation of ATMU.
  • ATMU's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of ATMU to the average of the S&P500 Index (28.13), we can say ATMU is valued slightly cheaper.
Industry RankSector Rank
PE 23.5
Fwd PE 22.34
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.
  • 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 RankSector Rank
P/FCF 40.98
EV/EBITDA 20.14
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 a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)4.51
PEG (5Y)N/A
EPS Next 2Y8.2%
EPS Next 3YN/A

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

2

5. Dividend

5.1 Amount

  • With a yearly dividend of 0.33%, ATMU is not a good candidate for dividend investing.
  • ATMU's Dividend Yield is comparable with the industry average which is at 1.19.
  • Compared to an average S&P500 Dividend Yield of 1.80, ATMU's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.33%

5.2 History

  • ATMU has paid a dividend for less than 5 years, so there is no long track record yet.
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

  • 8.42% of the earnings are spent on dividend by ATMU. This is a low number and 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 (2/26/2026, 8:11:09 PM)

After market: 64.15 0 (0%)

64.15

-0.51 (-0.79%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryMachinery
Earnings (Last)02-13
Earnings (Next)04-30
Inst Owners103.94%
Inst Owner Change-3.98%
Ins Owners0.29%
Ins Owner Change30.65%
Market Cap5.23B
Revenue(TTM)N/A
Net Income(TTM)199.50M
Analysts83.64
Price Target60.18 (-6.19%)
Short Float %2.87%
Short Ratio3.4
Dividend
Industry RankSector Rank
Dividend Yield 0.33%
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)2.79%
PT rev (3m)10.9%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-2.09%
EPS NY rev (1m)0%
EPS NY rev (3m)2.6%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.31%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.89%
Valuation
Industry RankSector Rank
PE 23.5
Fwd PE 22.34
P/S 3.03
P/FCF 40.98
P/OCF 29.85
P/B 15.53
P/tB 20.75
EV/EBITDA 20.14
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 5.91
F-Score7
WACC9.06%
ROIC/WACC2.31
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 23.5 and the Price/Book (PB) ratio is 15.53.


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.