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Atos SE (AEXAY) Stock Statistics & Valuation Metrics
Total Valuation
Atos SE has a market cap or net worth of $612.98M. The enterprise value is $2.90B.
- Market Cap
- $612.98M
- Enterprise Value
- $2.90B
Share Statistics
Atos SE has 99,605,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 99,605,770
- 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 Employee
- 121.62K
- Profits Per Employee
- -21.34K
- Employee Count
- 63,193
- Asset Turnover
- 1.22
- Inventory Turnover
- 162.20
Valuation Ratios
The current PE Ratio of Atos SE is -0.45. Atos SE’s PEG ratio is 0.00.
- PE Ratio
- -0.45
- PS Ratio
- 0.07
- PB Ratio
- -0.42
- Price to FCF
- -4.17
- Price to Operating Cash Flow
- 41.50
- PEG Ratio
- 0.00
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.
- Revenue
- 7.69B
- Gross Profit
- 1.68B
- Operating Income
- 424.56M
- Pretax Income
- -1.21B
- Net Income
- -1.35B
- EBITDA
- 894.56M
- Earnings Per Share (EPS)
- -13.89
Cash Flow
In the last 12 months, operating cash flow was 6.41M and capital expenditures -149.60M, giving a free cash flow of -143.20M billion.
- Operating Cash Flow
- 6.41M
- Free Cash Flow
- -143.20M
- Free Cash Flow per Share
- -1.32
Dividends & Yields
Atos SE pays an annual dividend of $20.00, resulting in a dividend yield of ―
- Dividend Per Share
- $20.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -23.97%
- Earnings Yield
- -224.45%
Stock Price Statistics
- Beta
- 1.31
- 52-Week Price Change
- -46.98%
- 50-Day Moving Average
- 5.61
- 200-Day Moving Average
- 7.95
- Relative Strength Index (RSI)
- 63.43
- Average Volume (3m)
- ―
Important Dates
Atos SE upcoming earnings date is Feb 26, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 30, 2026
- Next Earnings Date
- Feb 26, 2027
- Ex-Dividend Date
- Dec 09, 2024
Financial Position
Atos SE as a current ratio of 1.16, with Debt / Equity ratio of -350.95%
- Current Ratio
- 1.16
- Quick Ratio
- 1.15
- Debt to Market Cap
- 2.67
- Net Debt to EBITDA
- 1.70
- Interest Coverage Ratio
- 0.94
Taxes
In the past 12 months, Atos SE has paid 133.51M in taxes.
- Income Tax
- 133.51M
- Effective Tax Rate
- -0.11
Enterprise Valuation
Atos SE EV to EBITDA ratio is 1.71, with an EV/FCF ratio of -18.63.
- EV to Sales
- 0.33
- EV to EBITDA
- 1.71
- EV to Free Cash Flow
- -18.63
- EV to Operating Cash Flow
- 186.26
Balance Sheet
Atos SE has $1.64B in cash and marketable securities with $3.61B in debt, giving a net cash position of -$1.98B billion.
- Cash & Marketable Securities
- $1.64B
- Total Debt
- $3.61B
- Net Cash
- -$1.98B
- Net Cash Per Share
- -$19.84
- Tangible Book Value Per Share
- -$20.07
Margins
Gross margin is 32.49%, with operating margin of 13.94%, and net profit margin of -16.38%.
- Gross Margin
- 32.49%
- Operating Margin
- 13.94%
- Pretax Margin
- -14.56%
- Net Profit Margin
- -16.38%
- EBITDA Margin
- 19.19%
- EBIT Margin
- 13.94%
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 Count
- ―
- Revenue Growth Forecast
- -8.14%
- EPS Growth Forecast
- -179.07%
Scores
- Smart Score
- ―
- AI Score
- 40