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Atos SE (FR:ATO)
:ATO
Total Valuation
Atos SE has a market cap or net worth of €784.37M. The enterprise value is €2.29B.
Market Cap€784.37M
Enterprise Value€2.29B
Share Statistics
Atos SE has 19,750,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19,750,180
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Atos SE’s return on equity (ROE) is 1.78 and return on invested capital (ROIC) is 12.91%.
Return on Equity (ROE)1.78
Return on Assets (ROA)-0.22
Return on Invested Capital (ROIC)12.91%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee112.25K
Profits Per Employee-19.70K
Employee Count71,279
Asset Turnover1.27
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Atos SE is ―. Atos SE’s PEG ratio is 0.00573.
PE Ratio―
PS Ratio0.12
PB Ratio-1.24
Price to Fair Value-1.24
Price to FCF-10.70
Price to Operating Cash Flow5.06
PEG Ratio0.00573
Income Statement
In the last 12 months, Atos SE had revenue of 8.00B and earned -1.40B in profits. Earnings per share was -72.32.
Revenue8.00B
Gross Profit1.75B
Operating Income442.00M
Pretax Income-1.26B
Net Income-1.40B
EBITDA912.00M
Earnings Per Share (EPS)-72.32
Cash Flow
In the last 12 months, operating cash flow was 159.00M and capital expenditures -170.00M, giving a free cash flow of -11.00M billion.
Operating Cash Flow159.00M
Free Cash Flow-11.00M
Free Cash Flow per Share-0.56
Dividends & Yields
Atos SE pays an annual dividend of €66.864, resulting in a dividend yield of ―
Dividend Per Share€66.864
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-7.80
52-Week Price Change14.78%
50-Day Moving Average51.04
200-Day Moving Average―
Relative Strength Index (RSI)58.39
Average Volume (3m)215.07K
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 Cap2.51
Net Debt to EBITDA1.66
Interest Coverage Ratio0.94
Taxes
In the past 12 months, Atos SE has paid 139.00M in taxes.
Income Tax139.00M
Effective Tax Rate-0.11
Enterprise Valuation
Atos SE EV to EBITDA ratio is 2.73, with an EV/FCF ratio of -27.37.
EV to Sales0.31
EV to EBITDA2.73
EV to Free Cash Flow-27.37
EV to Operating Cash Flow31.53
Balance Sheet
Atos SE has €1.25B in cash and marketable securities with €2.76B in debt, giving a net cash position of -€1.52B billion.
Cash & Marketable Securities€1.25B
Total Debt€2.76B
Net Cash-€1.52B
Net Cash Per Share-€76.81
Tangible Book Value Per Share-€77.37
Margins
Gross margin is 21.91%, with operating margin of 5.52%, and net profit margin of -17.55%.
Gross Margin21.91%
Operating Margin5.52%
Pretax Margin-15.80%
Net Profit Margin-17.55%
EBITDA Margin11.40%
EBIT Margin5.52%
Analyst Forecast
The average price target for Atos SE is €40.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€40.00
Price Target Upside0.70% Upside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast-14.60%
EPS Growth Forecast―