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Atos SE (AEXAY)
OTHER OTC:AEXAY
Total Valuation
Atos SE has a market cap or net worth of $834.80M. The enterprise value is $2.23B.
Market Cap$834.80M
Enterprise Value$2.23B
Share Statistics
Atos SE has 98,750,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding98,750,890
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Atos SE’s return on equity (ROE) is 1.71 and return on invested capital (ROIC) is 9.83%.
Return on Equity (ROE)1.71
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)9.83%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee107.82K
Profits Per Employee-18.92K
Employee Count71,279
Asset Turnover1.22
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Atos SE is ―. Atos SE’s PEG ratio is 0.00314.
PE Ratio―
PS Ratio0.11
PB Ratio-1.09
Price to Fair Value-1.09
Price to FCF-9.80
Price to Operating Cash Flow4.69
PEG Ratio0.00314
Income Statement
In the last 12 months, Atos SE had revenue of 7.69B and earned -1.35B in profits. Earnings per share was -13.89.
Revenue7.69B
Gross Profit0.00
Operating Income336.19M
Pretax Income-1.21B
Net Income-1.35B
EBITDA336.19M
Earnings Per Share (EPS)-13.89
Cash Flow
In the last 12 months, operating cash flow was 154.75M and capital expenditures -175.29M, giving a free cash flow of -20.54M billion.
Operating Cash Flow154.75M
Free Cash Flow-20.54M
Free Cash Flow per Share-0.21
Dividends & Yields
Atos SE pays an annual dividend of $20, resulting in a dividend yield of ―
Dividend Per Share$20
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change-23.30%
50-Day Moving Average11.25
200-Day Moving Average10.11
Relative Strength Index (RSI)37.41
Average Volume (3m)45.00
Important Dates
Atos SE upcoming earnings date is Jul 30, 2026, Before Open (Confirmed).
Last Earnings DateMar 6, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date―
Financial Position
Atos SE as a current ratio of 1.33, with Debt / Equity ratio of -350.95%
Current Ratio1.33
Quick Ratio1.33
Debt to Market Cap2.86
Net Debt to EBITDA4.51
Interest Coverage Ratio0.75
Taxes
In the past 12 months, Atos SE has paid 133.51M in taxes.
Income Tax133.51M
Effective Tax Rate-0.11
Enterprise Valuation
Atos SE EV to EBITDA ratio is 7.06, with an EV/FCF ratio of -27.15.
EV to Sales0.31
EV to EBITDA7.06
EV to Free Cash Flow-27.15
EV to Operating Cash Flow31.27
Balance Sheet
Atos SE has $1.24B in cash and marketable securities with $2.76B in debt, giving a net cash position of -$1.52B billion.
Cash & Marketable Securities$1.24B
Total Debt$2.76B
Net Cash-$1.52B
Net Cash Per Share-$15.36
Tangible Book Value Per Share-$3.41
Margins
Gross margin is 21.91%, with operating margin of 4.37%, and net profit margin of -17.55%.
Gross Margin21.91%
Operating Margin4.37%
Pretax Margin-15.80%
Net Profit Margin-17.55%
EBITDA Margin4.37%
EBIT Margin4.37%
Analyst Forecast
The average price target for Atos SE is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-14.15%
EPS Growth Forecast―