Want to see FR:ATO full AI Analyst Report?
Top Page
Atos SE
(ATO)
Select Model
Select Model
Rating:42Neutral
Price Target:
€27.00
▼(-6.90% Downside)
Action:Reiterated
Date:08/06/26
The score is primarily constrained by stressed financial performance—shrinking revenue, a large recent net loss, negative equity, and weak/volatile free cash flow—indicating elevated fundamental risk. Technicals add additional pressure with a below-trend setup and negative MACD, while valuation provides little offset given loss-making results and no stated dividend yield.
Positive Factors
Recurring managed-services model
Long-term managed-services contracts can create recurring revenue and embed Atos in clients’ operating environments. That integration may support retention and provide a base for cross-selling cloud, workplace, infrastructure and security work.
Negative Factors
Persistent revenue contraction
Multi-year revenue contraction indicates weakening scale and limited commercial momentum. It can reduce operating leverage, constrain investment capacity and make it harder for Atos to absorb delivery costs while rebuilding a sustainable growth profile.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring managed-services model
Long-term managed-services contracts can create recurring revenue and embed Atos in clients’ operating environments. That integration may support retention and provide a base for cross-selling cloud, workplace, infrastructure and security work.
Read all positive factors
Atos SE (ATO) vs. iShares MSCI France ETF (EWQ)
Market Cap
€572.75M
Dividend YieldN/A
Average Volume (3M)215.07K
Price to Earnings (P/E)―
Beta (1Y)-9.61
Revenue Growth-14.39%
EPS Growth-173.10%
CountryFR
Employees54,476
SectorGeneral
Sector StrengthN/A
IndustryInformation Technology Services
Share Statistics
EPS (TTM)-60.56
Shares Outstanding19,750,180
10 Day Avg. Volume178,581
30 Day Avg. Volume215,068
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)-1.24
Price to Sales (P/S)0.12
P/FCF Ratio-10.70
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€43.00Price Target Upside48.28% Upside
Rating ConsensusModerate Sell
Number of Analyst Covering1
EPS Forecast (FY)-0.01
Revenue Forecast (FY)€6.77B
Atos SE Business Overview & Revenue Model
Company Description
Atos SE is a global provider of comprehensive digital transformation solutions and associated services. The company's diverse portfolio encompasses advanced cloud, cybersecurity, and computing capabilities, alongside integrated vertical-specific o...
How the Company Makes Money
Atos makes money primarily by selling IT services and solutions to organizations under (1) recurring managed-services arrangements and (2) project-based professional services. A significant portion of revenue typically comes from long-term contrac...
Atos SE Financial Statement Overview
Summary
Income Statement
18
Very Negative
Balance Sheet
9
Very Negative
Cash Flow
14
Very Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.39B | 8.00B | 9.58B | 10.69B | 11.27B | 10.84B |
| Gross Profit | 2.40B | 1.75B | 3.22B | 3.49B | 1.63B | 3.51B |
| EBITDA | 1.42B | 912.00M | 1.41B | -2.32B | -62.00M | -2.03B |
| Net Income | -1.21B | -1.40B | 248.00M | -3.44B | -1.01B | -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 | 1.74B | 1.25B | 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 | -787.00M | 799.00M | 55.00M | 3.79B | 4.44B |
Cash Flow | ||||||
| Free Cash Flow | -130.00M | -91.00M | -1.85B | -618.00M | 176.00M | 107.00M |
| Operating Cash Flow | 13.00M | 79.00M | -1.40B | -413.00M | 427.00M | 379.00M |
| Investing Cash Flow | 103.00M | -177.00M | -203.00M | 213.00M | -251.00M | -656.00M |
| Financing Cash Flow | 245.00M | -282.00M | 1.02B | -622.00M | -304.00M | 300.00M |
Atos SE Technical Analysis
Positive
29.00
Price Trends
51.04
Positive
50.68
Positive
Market Momentum
1.95
Positive
58.39
Neutral
39.03
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ATO, the sentiment is Positive. The current price of 29 is below the 20-day moving average (MA) of 56.33, below the 50-day MA of 51.04, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 1.95 indicates Positive momentum. The RSI at 58.39 is Neutral, neither overbought nor oversold. The STOCH value of 39.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:ATO.
Atos SE Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | €3.46B | 11.47 | 14.63% | 3.42% | 1.62% | 12.95% | |
76 Outperform | €713.97M | 18.76 | 13.47% | 2.55% | 11.35% | 2.20% | |
76 Outperform | €896.51M | 17.22 | 13.51% | 3.59% | 5.78% | -1.04% | |
70 Outperform | €2.69B | 25.11 | 4.84% | 2.40% | -1.07% | -42.78% | |
70 Outperform | €18.55B | 13.43 | 10.95% | 3.78% | 6.23% | -11.48% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
42 Neutral | €572.75M | -0.48 | 319.82% | ― | -14.39% | -173.10% |
* General Sector Average
FR:ATO
Atos SE
29.00
-12.40
-29.95%
FR:ATE
ALTEN SA
76.85
12.76
19.92%
FR:AUB
Aubay Société Anonyme
56.10
11.01
24.43%
FR:CAP
Capgemini SE
109.45
-7.20
-6.17%
FR:NRO
Neurones
36.85
-1.84
-4.75%
FR:SOP
Sopra Steria
178.40
26.55
17.49%
Atos SE Corporate Events
Eviden and Thales boost French army navigation resilience with Galileo PRS integration
Jul 28, 2026
Eviden, the Atos Group brand specializing in cybersecurity, mission-critical systems and vision AI, is a trusted partner for public and private organizations, while Atos Group itself is a global leader in digital transformation and cybersecurity, ...
Atos launches EU-built sovereign cloud platform for highly regulated sectors
Jul 23, 2026
Atos has unveiled Atos Sovereign Cloud, a European-designed cloud platform aimed at public administrations, defense, healthcare and critical infrastructure operators that face stringent regulatory and security requirements. The platform reflects A...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.