The earnings call reflects a challenging year for the company with significant revenue and cash flow declines. However, the completion of financial restructuring and positive Q4 commercial performance offer some optimism for future recovery.
Company Guidance
During the call, the company provided several key metrics and updates on its financial performance and strategic direction. For fiscal year 2024, the group reported a revenue of €9.6 billion, reflecting a 5.4% organic decline compared to the previous year. The operating margin was €199 million, or 2.1% of revenue, marking a 210 basis point drop from 2023. Free cash flow for the year was negative €2.2 billion, largely due to the cessation of working capital optimization actions, which impacted cash flow by €1.5 billion. The net debt post-restructuring was €1.2 billion, with a book value of €0.3 billion after IFRS 9 adjustments. The company noted a strong Q4 book-to-bill ratio of over 110%, driven by multiyear contract renewals and new wins. The strategic transformation plan is underway, and a detailed strategy for 2025-2028 will be presented at the Capital Markets Day in May. Additionally, the group highlighted a significant contract activity rebound in Q4, resulting in €2.7 billion in order entries, and emphasized a focus on cash flow and profitability improvements moving forward.
Strong Commercial Activity in Q4 2024
Q4 book-to-bill ratio was above 110%, stronger than Q4 2023, with €2.7 billion in contracts signed, including multiyear renewals and new wins.
Completion of Financial Restructuring
Financial restructuring was completed on December 18, leading to improved liquidity and a credit rating of B- with a stable outlook.
Positive Client Retention
Attrition rate was around 15%, with key employee retention at 92%, indicating stable workforce conditions.
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Atos SE (AEXAY) Earnings, Revenues Date & History
The upcoming earnings date is based on a company’s previous reporting, and may be updated when the actual date is announced
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
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AEXAY Earnings-Related Price Changes
Report Date
Price 1 Day Before
Price 1 Day After
Percentage Change
Aug 01, 2024
$0.21
$0.20
-4.76%
Mar 26, 2024
$0.37
$0.37
0.00%
Jul 28, 2023
$3.17
$2.46
-22.40%
Feb 28, 2023
$2.79
$2.82
+1.08%
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
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FAQ
When does Atos Se Unsponsored Adr (AEXAY) report earnings?
Atos Se Unsponsored Adr (AEXAY) is schdueled to report earning on Aug 01, 2025, TBA Not Confirmed.
What is Atos Se Unsponsored Adr (AEXAY) earnings time?
Atos Se Unsponsored Adr (AEXAY) earnings time is at Aug 01, 2025, TBA Not Confirmed.
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.