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Total Valuation
Atos SE has a market cap or net worth of €631.21M. The enterprise value is €2.54K.
Market Cap€631.21M
Enterprise Value€2.54K
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 Employee126.61K
Profits Per Employee-20.00K
Employee Count63,193
Asset Turnover1.27
Inventory Turnover168.86
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 Flow48.31
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 13.00M and capital expenditures -143.00M, giving a free cash flow of -130.00M billion.
Operating Cash Flow13.00M
Free Cash Flow-130.00M
Free Cash Flow per Share-6.58
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-9.60
52-Week Price Change-2.56%
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 Mar 2, 2027, Before Open (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateMar 2, 2027
Ex-Dividend Date―
Financial Position
Atos SE as a current ratio of 1.33, with Debt / Equity ratio of -283.01%
Current Ratio1.33
Quick Ratio1.32
Debt to Market Cap2.35
Net Debt to EBITDA1.66
Interest Coverage Ratio0.97
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 €1.74B in cash and marketable securities with €3.61B in debt, giving a net cash position of -€1.88B billion.
Cash & Marketable Securities€1.74B
Total Debt€3.61B
Net Cash-€1.88B
Net Cash Per Share-€95.04
Tangible Book Value Per Share-€77.37
Margins
Gross margin is 32.49%, with operating margin of 5.52%, and net profit margin of -17.55%.
Gross Margin32.49%
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 €43.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€43.00
Price Target Upside42.95% Upside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast-14.39%
EPS Growth Forecast-173.10%