Atos SE (FR:ATO)
:ATO
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Atos SE
(ATO)
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Rating:41Neutral
Price Target:
€32.00
▼(-15.83% Downside)
Action:ReiteratedDate:03/08/26
The score is driven primarily by stressed financial performance (large loss, negative equity, and volatile/negative free cash flow). Technicals add pressure with a clear downtrend and weak momentum. Valuation provides limited offset because the company is loss-making (negative P/E) and no dividend yield is shown.
Positive Factors
Recurring services & diversified offerings
Atos generates revenue from recurring managed-services contracts plus consulting, cloud, cybersecurity and HPC offerings. This service mix creates diversified demand channels and recurring fee streams, supporting more stable revenues and client stickiness over the medium term if execution is maintained.
Negative Factors
Negative shareholders' equity
Negative equity is a structural solvency concern that weakens financial flexibility and credibility with creditors and clients. It constrains access to capital, raises covenant and refinancing risk, and can force dilutive or disruptive balance-sheet remedies, impairing long-term strategic choices.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring services & diversified offerings
Atos generates revenue from recurring managed-services contracts plus consulting, cloud, cybersecurity and HPC offerings. This service mix creates diversified demand channels and recurring fee streams, supporting more stable revenues and client stickiness over the medium term if execution is maintained.
Read all positive factors
Atos SE (ATO) vs. iShares MSCI France ETF (EWQ)
Market Cap
€699.94M
Dividend YieldN/A
Average Volume (3M)215.07K
Price to Earnings (P/E)―
Beta (1Y)-7.85
Revenue Growth-14.60%
EPS GrowthN/A
CountryFR
Employees71,279
SectorGeneral
Sector StrengthN/A
IndustryInformation Technology Services
Share Statistics
EPS (TTM)-36.49
Shares Outstanding19,750,180
10 Day Avg. Volume178,581
30 Day Avg. Volume215,068
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)-1.24
Price to Sales (P/S)0.12
P/FCF Ratio-10.70
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€39.50Price Target Upside3.89% Upside
Rating ConsensusModerate Sell
Number of Analyst Covering2
EPS Forecast (FY)0.97
Revenue Forecast (FY)€6.82B
Atos SE Business Overview & Revenue Model
Company Description
Atos SE provides digital transformation solutions and services worldwide. It offers cloud, cybersecurity, and computing solutions, as well as end-to-end vertical solutions, data platforms, and infrastructure solutions. The company's solutions incl...
How the Company Makes Money
Atos makes money primarily by selling IT services and solutions to enterprise and government customers through a mix of recurring managed-services contracts and time-and-materials or fixed-price project work. Key revenue streams typically include:...
Atos SE Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
9
Very Negative
Cash Flow
14
Very Negative
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 8.00B | 9.58B | 10.69B | 11.27B | 10.84B |
| Gross Profit | 1.75B | 3.22B | 3.49B | 1.63B | 3.51B |
| EBITDA | 912.00M | 1.41B | -2.32B | -62.00M | -2.03B |
| Net Income | -1.40B | 248.00M | -3.44B | -1.01B | -2.96B |
Balance Sheet | |||||
| Total Assets | 6.32B | 8.25B | 11.29B | 16.39B | 16.82B |
| Cash, Cash Equivalents and Short-Term Investments | 1.25B | 1.74B | 2.31B | 3.35B | 3.39B |
| Total Debt | 2.76B | 2.81B | 5.48B | 5.88B | 5.85B |
| Total Liabilities | 7.11B | 7.45B | 11.23B | 12.59B | 12.38B |
| Stockholders Equity | -787.00M | 799.00M | 55.00M | 3.79B | 4.44B |
Cash Flow | |||||
| Free Cash Flow | -91.00M | -1.85B | -618.00M | 176.00M | 107.00M |
| Operating Cash Flow | 79.00M | -1.40B | -413.00M | 427.00M | 379.00M |
| Investing Cash Flow | -177.00M | -203.00M | 213.00M | -251.00M | -656.00M |
| Financing Cash Flow | -282.00M | 1.02B | -622.00M | -304.00M | 300.00M |
Atos SE Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
72 Outperform | €589.88M | 19.04 | 12.71% | 2.54% | 1.02% | 6.31% | |
72 Outperform | €895.30M | 20.10 | 14.08% | 3.07% | 7.39% | 4.58% | |
67 Neutral | €2.55B | 10.15 | 14.39% | 3.03% | -4.12% | 43.37% | |
64 Neutral | €18.02B | 15.05 | 10.95% | 2.35% | -0.76% | -6.99% | |
57 Neutral | €1.95B | 23.95 | 6.98% | 2.08% | -0.23% | -37.70% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
41 Neutral | €699.94M | -0.36 | 319.82% | ― | -14.60% | ― |
* General Sector Average
FR:ATO
Atos SE
38.02
3.42
9.88%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.