Atos SE Statistics
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Atos SE (ATO) Stock Statistics & Valuation Metrics
Total Valuation
Atos SE has a market cap or net worth of EUR 492.44M. The enterprise value is EUR 2.54B.
- Market Cap
- EUR 492.44M
- Enterprise Value
- EUR 2.54B
Share Statistics
Atos SE has 19,921,152 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 19,921,152
- Owned by Insiders
- ―
- Owned by Institutions
- 4.98%
Financial Efficiency
Atos SE’s return on equity (ROE) is 1.78 and return on invested capital (ROIC) is 12.91%.
- Return on Equity (ROE)
- 1.78
- Return on Assets (ROA)
- -0.22
- Return on Invested Capital (ROIC)
- 12.91%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 146.87K
- Profits Per Employee
- -25.77K
- Employee Count
- 54,476
- Asset Turnover
- 1.27
- Inventory Turnover
- 168.86
Valuation Ratios
The current PE Ratio of Atos SE is -0.41. Atos SE’s PEG ratio is 0.00.
- PE Ratio
- -0.41
- PS Ratio
- 0.07
- PB Ratio
- -0.38
- Price to FCF
- -3.76
- Price to Operating Cash Flow
- 37.36
- PEG Ratio
- 0.00
Income Statement
In the last 12 months, Atos SE had revenue of 8.00B and earned -1.40B in profits. Earnings per share was -72.32.
- Revenue
- 8.00B
- Gross Profit
- 1.75B
- Operating Income
- 442.00M
- Pretax Income
- -1.26B
- Net Income
- -1.40B
- EBITDA
- 912.00M
- Earnings Per Share (EPS)
- -72.32
Cash Flow
In the last 12 months, operating cash flow was 13.00M and capital expenditures -143.00M, giving a free cash flow of -130.00M billion.
- Operating Cash Flow
- 13.00M
- Free Cash Flow
- -130.00M
- Free Cash Flow per Share
- -6.62
Dividends & Yields
Atos SE pays an annual dividend of EUR 66.86, resulting in a dividend yield of ―
- Dividend Per Share
- EUR 66.86
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -26.69%
- Earnings Yield
- -249.93%
Stock Price Statistics
- Beta
- -9.95
- 52-Week Price Change
- -45.30%
- 50-Day Moving Average
- 24.25
- 200-Day Moving Average
- 33.10
- Relative Strength Index (RSI)
- 49.63
- Average Volume (3m)
- 138.94K
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
- May 14, 2021
Financial Position
Atos SE as a current ratio of 1.33, with Debt / Equity ratio of -350.95%
- Current Ratio
- 1.33
- Quick Ratio
- 1.32
- Debt to Market Cap
- 2.35
- Net Debt to EBITDA
- 1.66
- Interest Coverage Ratio
- 0.97
Taxes
In the past 12 months, Atos SE has paid 139.00M in taxes.
- Income Tax
- 139.00M
- Effective Tax Rate
- -0.11
Enterprise Valuation
Atos SE EV to EBITDA ratio is 1.67, with an EV/FCF ratio of -18.20.
- EV to Sales
- 0.32
- EV to EBITDA
- 1.67
- EV to Free Cash Flow
- -18.20
- EV to Operating Cash Flow
- 182.00
Balance Sheet
Atos SE has EUR 1.74B in cash and marketable securities with EUR 3.61B in debt, giving a net cash position of -EUR 1.88B billion.
- Cash & Marketable Securities
- EUR 1.74B
- Total Debt
- EUR 3.61B
- Net Cash
- -EUR 1.88B
- Net Cash Per Share
- -EUR 94.22
- Tangible Book Value Per Share
- -EUR 100.26
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
- -14.39%
- EPS Growth Forecast
- -173.10%
Scores
- Smart Score
- ―
- AI Score
- 42
