Atos SE (ATO) AI Stock Analysis

• Market Cap: €1.11B
• Dividend Yield: N/A
• Average Volume (3M): 215.07K
• Price to Earnings (P/E): 0.7
• Beta (1Y): -9.25
• Revenue Growth: -14.60%
• EPS Growth: N/A
• Country: FR
• Employees: 71,279
• Sector: N/A
• Sector Strength: N/A
• Industry: Information Technology Services
• EPS (TTM): -37.36
• Shares Outstanding: 19,412,500
• 10 Day Avg. Volume: 178,581
• 30 Day Avg. Volume: 215,068
• PEG Ratio: >-0.01
• Price to Book (P/B): 0.05
• Price to Sales (P/S): 0.00430
• P/FCF Ratio: -0.02
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €50.00
• Price Target Upside: 1.77% Upside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 43 Neutral
• Price Target: €55.00 ▲(11.95% Upside)

Atos SE's overall stock score is primarily impacted by its poor financial performance, characterized by declining revenues, negative margins, and liquidity issues. Technical analysis further indicates bearish momentum. While the low P/E ratio suggests potential undervaluation, it is overshadowed by significant financial and operational challenges.

Atos SE Business Overview & Revenue Model

Company Description

Atos SE is a global leader in digital transformation, providing a wide range of services in IT consulting, managed services, systems integration, and infrastructure management. The company operates across various sectors, including healthcare, finance, manufacturing, and public services. With a focus on innovation, Atos offers core products such as cloud services, cybersecurity solutions, and big data analytics, aiming to help businesses enhance their operational efficiency and drive digital transformation.

How the Company Makes Money

Atos SE generates revenue through a diversified model that includes several key streams. Primarily, the company earns income from its IT services and consulting, where it provides tailored solutions to clients in various industries. Managed services, including outsourcing and infrastructure management, constitute another significant revenue source, helping organizations reduce costs and improve efficiency. Additionally, Atos capitalizes on cloud services and cybersecurity solutions, which are increasingly in demand as businesses shift towards digital operations. Strategic partnerships with technology leaders and participation in large-scale projects further enhance its revenue opportunities, while ongoing investments in innovation and digital technologies position Atos to capture new market trends and client needs, driving sustainable growth.

Atos SE Financial Statement Overview

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Cash Flow

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Income Statement
Total Revenue
Gross Profit
EBITDA
Net Income
Balance Sheet
Total Assets
Cash, Cash Equivalents and Short-Term Investments
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Atos SE Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	―	―	―	―	―	―	―
WAVE	76 Outperform	€1.51B	19.04	12.87%	0.84%	7.00%	20.56%
AUB	75 Outperform	€753.42M	21.76	12.87%	2.54%	1.02%	6.31%
CAP	74 Outperform	€24.32B	15.63	14.30%	2.35%	-0.76%	-6.99%
ATE	68 Neutral	€2.65B	17.53	6.98%	2.08%	-0.23%	-37.70%
SOP	65 Neutral	€3.16B	11.28	14.39%	3.03%	-4.12%	43.37%
ATO	43 Neutral	€1.11B	0.67	―	―	-14.60%	―