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Atos SE (AEXAY) AI Stock Analysis
Atos SE
(Other OTC:AEXAY)
The stock scores at the absolute minimum due to a confluence of severe risks. The company faces a solvency crisis with negative equity and negative free cash flow, while the technicals show a stock in freefall with an RSI of 15. The negative P/E ratio confirms a complete lack of earnings power. There are no mitigating factors from earnings calls or corporate events.
Atos SE (AEXAY) vs. SPDR S&P 500 ETF (SPY)
- Market Cap
- $3.36B
- Dividend Yield
- ―
- Average Volume (3M)
- ―
- Price to Earnings (P/E)
- -0.5
- Beta (1Y)
- 1.31
- Revenue Growth
- -8.14%
- EPS Growth
- -179.07%
- Country
- US
- Employees
- 63,193
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Information Technology Services
Atos SE Business Overview & Revenue Model
Company Description
Atos SE is a global provider of sophisticated digital transformation solutions and an array of related services. Its extensive offerings encompass cloud computing, robust cybersecurity measures, and advanced computing solutions, complemented by speci...
How the Company Makes Money
Atos primarily makes money by delivering contracted IT services and technology solutions to organizations, with revenue generally generated through a mix of recurring and project-based engagements. Key revenue streams include: (1) Managed services an...
Atos SE Earnings Call Summary
The call balanced clear operational progress and cost discipline (margin improvement, strong Genesis savings execution, improved book-to-bill and liquidity) with significant residual challenges (material top-line decline, a substantial FY loss driven by restructuring/impairments and provisions, elevated net debt and refinancing sensitivity). Management provided a cautious but constructive 2026 outlook (targeting positive organic growth with a downside to -5%, operating margin ~7% and positive cash flow), and emphasized strategic repositioning into agentic AI, sovereignty and cyber. The tone was cautiously optimistic: strong evidence of a reset and structural recovery but with execution and market risks to monitor in 2026 before a full rebound/acceleration can be confirmed.
Q4-2025 Updates
Positive Updates
Negative Updates
Company Guidance
Management guided for fiscal 2026 to deliver positive organic revenue growth (the internal budget is for growth, with a cautious downside scenario limited to -5%), with Q1 expected around -9%/‑10% and a stabilization in H2 leading to a rebound in Q3/Q4; an operating margin target of ~7% (c. €500m, ~+60% vs FY25’s €351m/4.4%); a positive net change in cash for the year; CapEx of roughly €100m+; headcount and perimeter after recent disposals ~57–58k people and ~54 countries to be reduced below ~40; Genesis savings execution to continue (88% of a €650m target achieved in FY25, ~€200m more to come in 2026); net debt was €1.8bn at 31/12/25 (cash €1.265bn; borrowings nominal €3.64bn; leverage 3.17x) with a goal to reduce leverage below 1.5x by end‑2028 and reach ~10% EBIT margin and 5–7% top‑line growth by 2028; guidance excludes debt repayments, FX and M&A.
Atos SE Financial Statement Overview
Summary
Financial health is critically weak. Persistent revenue decline, a $1.35B net loss, negative shareholders' equity, and negative free cash flow indicate severe solvency risks. The positive operating profit is the only minor positive, but insufficient to offset the deep structural problems.
Income Statement
18Very NegativeBalance Sheet
10Very NegativeCash Flow
14Very Negative| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.43B | 7.69B | 9.58B | 10.69B | 11.27B | 10.84B |
| Gross Profit | 2.34B | 1.68B | 3.22B | 3.49B | 3.40B | 3.51B |
| EBITDA | 841.54M | 894.56M | 1.41B | -2.32B | 610.00M | 33.00M |
| Net Income | -1.22B | -1.35B | 248.00M | -3.44B | -1.02B | -2.96B |
Balance Sheet | ||||||
| Total Assets | 6.29B | 6.32B | 8.25B | 11.29B | 16.39B | 16.82B |
| Cash, Cash Equivalents and Short-Term Investments | 1.64B | 1.24B | 1.74B | 2.31B | 3.35B | 3.39B |
| Total Debt | 3.61B | 2.76B | 2.81B | 5.48B | 5.88B | 5.85B |
| Total Liabilities | 7.57B | 7.11B | 7.45B | 11.23B | 12.59B | 12.38B |
| Stockholders Equity | -1.28B | -786.67M | 799.00M | 55.00M | 3.79B | 4.44B |
Cash Flow | ||||||
| Free Cash Flow | -143.20M | -87.41M | -1.85B | -618.00M | 176.00M | 107.00M |
| Operating Cash Flow | 6.41M | 75.88M | -1.40B | -413.00M | 427.00M | 379.00M |
| Investing Cash Flow | 101.56M | -170.01M | -203.00M | 213.00M | -251.00M | -656.00M |
| Financing Cash Flow | 246.09M | -270.87M | 1.02B | -622.00M | -304.00M | 300.00M |
Atos SE Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AEXAY, the sentiment is Neutral. The current price of 6.13 is above the 20-day moving average (MA) of 5.26, above the 50-day MA of 5.61, and below the 200-day MA of 8.01, indicating a neutral trend. The MACD of 0.15 indicates Negative momentum. The RSI at 63.43 is Neutral, neither overbought nor oversold. The STOCH value of 97.64 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for AEXAY.
Atos SE Peers Comparison
Overall Rating
INFY80Outperform
BR77Outperform
CTSH77Outperform
DXC60Neutral
KD58Neutral- AEXAY37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| INFY | 80Outperform | $50.54B | 20.95 | 34.59% | 4.17% | -1.35% | 3.37% |
| BR | 77Outperform | $20.19B | 18.45 | 40.25% | 2.25% | 8.53% | 35.29% |
| CTSH | 77Outperform | $29.11B | 11.86 | 17.36% | 2.00% | 4.96% | 27.16% |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
| DXC | 60Neutral | $2.39B | 21.10 | 3.67% | ― | -2.81% | -67.00% |
| KD | 58Neutral | $3.01B | 9.31 | 29.15% | ― | -0.62% | -70.92% |
| AEXAY | 37Underperform | $612.98M | -0.45 | 117.34% | ― | -8.14% | -179.07% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| AEXAY | Atos Se Unsponsored Adr | 6.13 | -5.32 | -46.48% | |
| BR | Broadridge Financial Solutions | 178.82 | -37.42 | -17.30% | |
| CTSH | Cognizant Technology Solutions | 65.11 | -6.02 | -8.46% | |
| INFY | Infosys | 12.55 | -3.56 | -22.12% | |
| DXC | Dxc Technology Company | 14.98 | 1.71 | 12.89% | |
| KD | Kyndryl Holdings Incorporation | 13.83 | -14.92 | -51.90% |
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.
Date of analysis: Sep 30, 2026