Want to see AEXAY full AI Analyst Report?
Total Valuation
Atos SE has a market cap or net worth of $728.20M. The enterprise value is $2.90K.
Market Cap$728.20M
Enterprise Value$2.90K
Share Statistics
Atos SE has 98,750,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding98,750,890
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Atos SE’s return on equity (ROE) is 1.71 and return on invested capital (ROIC) is 14.33%.
Return on Equity (ROE)1.71
Return on Assets (ROA)-0.21
Return on Invested Capital (ROIC)14.33%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee121.62K
Profits Per Employee-20.00K
Employee Count63,193
Asset Turnover1.22
Inventory Turnover162.20
Valuation Ratios
The current PE Ratio of Atos SE is ―. Atos SE’s PEG ratio is 0.00314.
PE Ratio―
PS Ratio0.11
PB Ratio-1.09
Price to Fair Value-1.09
Price to FCF-9.80
Price to Operating Cash Flow48.31
PEG Ratio0.00314
Income Statement
In the last 12 months, Atos SE had revenue of 7.69B and earned -1.35B in profits. Earnings per share was -13.89.
Revenue7.69B
Gross Profit1.68B
Operating Income424.56M
Pretax Income-1.21B
Net Income-1.35B
EBITDA876.01M
Earnings Per Share (EPS)-13.89
Cash Flow
In the last 12 months, operating cash flow was 154.75M and capital expenditures -175.29M, giving a free cash flow of -20.54M billion.
Operating Cash Flow154.75M
Free Cash Flow-20.54M
Free Cash Flow per Share-0.21
Dividends & Yields
Atos SE pays an annual dividend of $20, resulting in a dividend yield of ―
Dividend Per Share$20
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.29
52-Week Price Change51.94%
50-Day Moving Average8.01
200-Day Moving Average9.76
Relative Strength Index (RSI)35.46
Average Volume (3m)45.00
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 1.16, with Debt / Equity ratio of -283.01%
Current Ratio1.16
Quick Ratio1.15
Debt to Market Cap2.67
Net Debt to EBITDA1.73
Interest Coverage Ratio0.94
Taxes
In the past 12 months, Atos SE has paid 133.51M in taxes.
Income Tax133.51M
Effective Tax Rate-0.11
Enterprise Valuation
Atos SE EV to EBITDA ratio is 2.71, with an EV/FCF ratio of -27.15.
EV to Sales0.31
EV to EBITDA2.71
EV to Free Cash Flow-27.15
EV to Operating Cash Flow31.27
Balance Sheet
Atos SE has $1.24B in cash and marketable securities with $2.76B in debt, giving a net cash position of -$1.52B billion.
Cash & Marketable Securities$1.24B
Total Debt$2.76B
Net Cash-$1.52B
Net Cash Per Share-$15.36
Tangible Book Value Per Share-$15.50
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 ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-12.80%
EPS Growth Forecast93.44%