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ATOS SE (ATO.PA) Stock Fundamental Analysis

EPA:ATO - Euronext Paris - Matif - FR0000051732 - Common Stock - Currency: EUR

0.0046  0 (-6.12%)

Fundamental Rating

2

ATO gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 75 industry peers in the IT Services industry. Both the profitability and financial health of ATO have multiple concerns. ATO has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

In the past year ATO has reported negative net income.
In the past year ATO has reported a negative cash flow from operations.
In multiple years ATO reported negative net income over the last 5 years.
Of the past 5 years ATO 4 years had a positive operating cash flow.
ATO.PA Yearly Net Income VS EBIT VS OCF VS FCFATO.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2B -2B

1.2 Ratios

ATO's Return On Assets of -53.99% is on the low side compared to the rest of the industry. ATO is outperformed by 85.33% of its industry peers.
ATO's Return On Invested Capital of 11.23% is fine compared to the rest of the industry. ATO outperforms 74.67% of its industry peers.
ATO had an Average Return On Invested Capital over the past 3 years of 2.71%. This is significantly below the industry average of 10.94%.
The 3 year average ROIC (2.71%) for ATO is below the current ROIC(11.23%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA -53.99%
ROE N/A
ROIC 11.23%
ROA(3y)-18.08%
ROA(5y)-6.6%
ROE(3y)-2079.36%
ROE(5y)-1236.4%
ROIC(3y)2.71%
ROIC(5y)3.58%
ATO.PA Yearly ROA, ROE, ROICATO.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -2K -4K -6K

1.3 Margins

ATO's Operating Margin of 2.88% is on the low side compared to the rest of the industry. ATO is outperformed by 66.67% of its industry peers.
ATO's Operating Margin has declined in the last couple of years.
ATO has a better Gross Margin (75.08%) than 66.67% of its industry peers.
In the last couple of years the Gross Margin of ATO has remained more or less at the same level.
Industry RankSector Rank
OM 2.88%
PM (TTM) N/A
GM 75.08%
OM growth 3Y-22.81%
OM growth 5Y-15.45%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.26%
GM growth 5Y-0.16%
ATO.PA Yearly Profit, Operating, Gross MarginsATO.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 20 -20 40 60

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1

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ATO is creating value.
The number of shares outstanding for ATO has been increased compared to 1 year ago.
Compared to 5 years ago, ATO has more shares outstanding
ATO has a worse debt/assets ratio than last year.
ATO.PA Yearly Shares OutstandingATO.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5B 10B
ATO.PA Yearly Total Debt VS Total AssetsATO.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 5B 10B 15B 20B

2.2 Solvency

Based on the Altman-Z score of 0.56, we must say that ATO is in the distress zone and has some risk of bankruptcy.
ATO's Altman-Z score of 0.56 is on the low side compared to the rest of the industry. ATO is outperformed by 78.67% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z 0.56
ROIC/WACC3.68
WACC3.05%
ATO.PA Yearly LT Debt VS Equity VS FCFATO.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 2B 4B 6B

2.3 Liquidity

ATO has a Current Ratio of 0.79. This is a bad value and indicates that ATO is not financially healthy enough and could expect problems in meeting its short term obligations.
ATO has a worse Current ratio (0.79) than 80.00% of its industry peers.
A Quick Ratio of 0.76 indicates that ATO may have some problems paying its short term obligations.
The Quick ratio of ATO (0.76) is worse than 80.00% of its industry peers.
Industry RankSector Rank
Current Ratio 0.79
Quick Ratio 0.76
ATO.PA Yearly Current Assets VS Current LiabilitesATO.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2B 4B 6B 8B

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 363.44% over the past year.
The earnings per share for ATO have been decreasing by -40.11% on average. This is quite bad
Looking at the last year, ATO shows a very negative growth in Revenue. The Revenue has decreased by -10.75% in the last year.
ATO shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 0.08% yearly.
EPS 1Y (TTM)363.44%
EPS 3Y-53.71%
EPS 5Y-40.11%
EPS Q2Q%97.61%
Revenue 1Y (TTM)-10.75%
Revenue growth 3Y-1.48%
Revenue growth 5Y0.08%
Sales Q2Q%-10.53%

3.2 Future

The Earnings Per Share is expected to decrease by -17.95% on average over the next years. This is quite bad
Based on estimates for the next years, ATO will show a decrease in Revenue. The Revenue will decrease by -4.29% on average per year.
EPS Next Y-243.26%
EPS Next 2Y-85.05%
EPS Next 3Y-17.95%
EPS Next 5YN/A
Revenue Next Year-10.5%
Revenue Next 2Y-5.94%
Revenue Next 3Y-4.29%
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 accelerating.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ATO.PA Yearly Revenue VS EstimatesATO.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2B 4B 6B 8B 10B
ATO.PA Yearly EPS VS EstimatesATO.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 0.02 0.04 0.06

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1

4. Valuation

4.1 Price/Earnings Ratio

ATO is expected to report negative earnings next year, which makes the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ATO.PA Price Earnings VS Forward Price EarningsATO.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

ATO's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ATO is cheaper than 69.33% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 6.49
ATO.PA Per share dataATO.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.02 -0.02 0.04

4.3 Compensation for Growth

ATO's earnings are expected to decrease with -17.95% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-85.05%
EPS Next 3Y-17.95%

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0

5. Dividend

5.1 Amount

No dividends for ATO!.
Industry RankSector Rank
Dividend Yield N/A

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ATOS SE

EPA:ATO (3/7/2025, 7:00:00 PM)

0.0046

0 (-6.12%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)03-05 2025-03-05/amc
Earnings (Next)07-30 2025-07-30
Inst Owners17.34%
Inst Owner ChangeN/A
Ins Owners1.77%
Ins Owner ChangeN/A
Market Cap823.57M
Analysts36.67
Price Target0 (-100%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)-63.43%
DP-0.33%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
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)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
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)16.67%
PT rev (3m)40%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-101.24%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.04%
Revenue NY rev (3m)-0.12%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.08
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA 6.49
EPS(TTM)0
EYN/A
EPS(NY)-0.01
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.06
BVpS-0.01
TBVpS-0.02
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -53.99%
ROE N/A
ROCE 15.28%
ROIC 11.23%
ROICexc 18.81%
ROICexgc N/A
OM 2.88%
PM (TTM) N/A
GM 75.08%
FCFM N/A
ROA(3y)-18.08%
ROA(5y)-6.6%
ROE(3y)-2079.36%
ROE(5y)-1236.4%
ROIC(3y)2.71%
ROIC(5y)3.58%
ROICexc(3y)5.48%
ROICexc(5y)5.83%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)3.69%
ROCE(5y)4.87%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3Y26.65%
ROICexc growth 5Y21.84%
OM growth 3Y-22.81%
OM growth 5Y-15.45%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.26%
GM growth 5Y-0.16%
F-Score4
Asset Turnover1.14
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA 2.86
Cap/Depr 58.83%
Cap/Sales 3.69%
Interest Coverage 2.53
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.79
Quick Ratio 0.76
Altman-Z 0.56
F-Score4
WACC3.05%
ROIC/WACC3.68
Cap/Depr(3y)31.1%
Cap/Depr(5y)34.14%
Cap/Sales(3y)2.21%
Cap/Sales(5y)2.46%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)363.44%
EPS 3Y-53.71%
EPS 5Y-40.11%
EPS Q2Q%97.61%
EPS Next Y-243.26%
EPS Next 2Y-85.05%
EPS Next 3Y-17.95%
EPS Next 5YN/A
Revenue 1Y (TTM)-10.75%
Revenue growth 3Y-1.48%
Revenue growth 5Y0.08%
Sales Q2Q%-10.53%
Revenue Next Year-10.5%
Revenue Next 2Y-5.94%
Revenue Next 3Y-4.29%
Revenue Next 5YN/A
EBIT growth 1Y-24.42%
EBIT growth 3Y-23.95%
EBIT growth 5Y-15.38%
EBIT Next Year53.49%
EBIT Next 3Y32.69%
EBIT Next 5YN/A
FCF growth 1Y-1403.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-986.76%
OCF growth 3YN/A
OCF growth 5YN/A