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Atos SE
(ATO)
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Rating:42Neutral
Price Target:
€24.00
▼(-10.51% Downside)
Action:Reiterated
Date:10/27/26
The score is driven primarily by weak financial performance, highlighted by negative equity, recurring losses, shrinking revenue, and volatile/negative free cash flow. Technical indicators are mixed with only short-term support and slightly negative momentum. Valuation is difficult to support given the negative P/E and no dividend yield data.
Positive Factors
Recurring Managed Services
Recurring managed-services contracts can provide a more durable revenue base than purely project-based work. Monthly or SLA-linked billing supports customer retention, embeds Atos in critical IT operations, and can improve planning visibility when contracts renew successfully.
Negative Factors
Persistent Revenue Contraction
Repeated revenue declines indicate that Atos has not yet stabilized demand or offset lost business with sufficient new growth. Prolonged contraction can reduce operating leverage, weaken competitive investment capacity, and make margin recovery harder over the next several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring Managed Services
Recurring managed-services contracts can provide a more durable revenue base than purely project-based work. Monthly or SLA-linked billing supports customer retention, embeds Atos in critical IT operations, and can improve planning visibility when contracts renew successfully.
Read all positive factors
Atos SE (ATO) vs. iShares MSCI France ETF (EWQ)
Market Cap
€500.81M
Dividend Yield1.65%
Average Volume (3M)171.44K
Price to Earnings (P/E)―
Beta (1Y)-9.37
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 Outstanding19,921,152
10 Day Avg. Volume195,434
30 Day Avg. Volume171,436
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)-9.94
Revenue Forecast (FY)€6.76B
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
26.82
Price Trends
24.65
Positive
28.57
Negative
34.84
Negative
Market Momentum
-0.06
Negative
57.64
Neutral
50.12
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 26.82 is above the 20-day moving average (MA) of 22.35, above the 50-day MA of 24.65, and below the 200-day MA of 34.84, indicating a neutral trend. The MACD of -0.06 indicates Negative momentum. The RSI at 57.64 is Neutral, neither overbought nor oversold. The STOCH value of 50.12 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 | €3.61B | 11.95 | 14.45% | 2.85% | 1.62% | 12.95% | |
76 Outperform | €870.25M | 16.01 | 14.25% | 3.84% | 6.68% | 9.16% | |
73 Outperform | €630.61M | 15.20 | 14.17% | 3.03% | 27.45% | 19.70% | |
70 Outperform | €3.13B | 22.09 | 6.19% | 1.68% | 0.11% | -6.28% | |
66 Neutral | €21.05B | 15.23 | 11.82% | 2.74% | 6.23% | -11.48% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
42 Neutral | €500.81M | -0.42 | 117.34% | 1.65% | -14.39% | -173.10% |
* General Sector Average
FR:ATO
Atos SE
25.14
-26.08
-50.92%
FR:ATE
ALTEN SA
89.45
16.40
22.46%
FR:AUB
Aubay Société Anonyme
49.55
5.29
11.95%
FR:CAP
Capgemini SE
124.15
>-0.01
>-0.01%
FR:NRO
Neurones
36.50
-1.66
-4.34%
FR:SOP
Sopra Steria
186.00
51.54
38.33%
Atos SE Corporate Events
Eviden launches ASTRA-LAS to sharpen data-driven decision-making in naval combat
Oct 27, 2026
Eviden has introduced ASTRA-LAS, a tactical assistance solution for above-surface naval warfare that uses operational data to deliver enriched visualizations, automated analyses and mission-specific recommendations. The system aims to ease cogniti...
Atos launches Genesis Intelligence AI suite to target critical and regulated markets
Oct 26, 2026
Atos has unveiled Atos Genesis Intelligence, a comprehensive AI suite that consolidates sovereign data management, advanced AI capabilities and secure orchestration into a single ecosystem. Targeting organizations in highly regulated, sensitive an...
Atos Q3 Shows Cash-Positive Turnaround as AI and Cyber Strategy Gains Traction
Oct 21, 2026
Atos reported Q3 2026 revenue of €1,642 million, an organic decline of 2.4% year-on-year for its Atos and Eviden units, but marked a third consecutive quarter of sequential improvement, driven by strong growth in the UK Ireland and a return...
Atos completes large-scale digital workplace overhaul for Orange Business
Oct 20, 2026
Atos has completed a major global overhaul of Orange Business’s internal digital workplace, delivering one of the telecom group’s largest IT outsourcing programs under a seven-year contract launched in 2024. The MyDesk program now prov...
Atos and EDF Forge Long-Term Digital Partnership for Global Nuclear Operations
Oct 19, 2026
Atos has entered a multi-year strategic partnership with EDF to develop an Operations Information Management System for EPR nuclear export projects, creating a standardized, scalable digital backbone for plant operations and maintenance. The colla...
Atos deepens global Fortinet alliance to unify cybersecurity across hybrid cloud
Oct 14, 2026
Atos has expanded its longstanding partnership with U.S.‑based cybersecurity leader Fortinet from a country‑led arrangement to a globally coordinated engagement, aiming to deliver a unified cybersecurity framework across hybrid and mul...
Eviden Named IGA Leader by KuppingerCole, Bolstering Atos Cybersecurity Profile
Oct 8, 2026
Eviden, the products arm of French digital transformation group Atos, specializes in cybersecurity solutions, critical systems and AI-enhanced video analytics, with a strong focus on identity and access management, encryption and digital identity....
Atos earns EcoVadis Gold, ranking in top 5% for global sustainability performance
Oct 7, 2026
Atos has strengthened its sustainability credentials with the award of an EcoVadis Gold Medal, placing the company among the top 5% of firms assessed globally over the past year. The recognition highlights Atos’ maturity in managing environm...
Atos named ISG Leader in French cybersecurity services
Oct 6, 2026
Atos has been named a Leader in three categories of the 2026 ISG Provider Lens report on cybersecurity solutions and services in France, covering Next-Gen SOC/MDR Services, Strategic Security Services and Technical Security Services. ISG cites Ato...
Atos Wins £350m Metropolitan Police Digital Services Contract
Oct 5, 2026
Atos has secured a six-year application management and service management contract with the Metropolitan Police Service worth up to £350 million, reinforcing its position as a trusted technology partner to one of the UK’s most critical ...
Atos rolls out e-GF platform to modernize Région Île-de-France’s financial management
Sep 29, 2026
Atos has deployed its e-GF financial management solution for Région Île-de-France, a core system now supporting nearly 5.8 billion euros in annual budget oversight. The platform, implemented after extensive user workshops and interface r...
Atos Joins France Cyber Maritime to Bolster European Port Cybersecurity
Sep 23, 2026
Atos has joined France Cyber Maritime, the French association dedicated to strengthening cybersecurity for maritime, port and river stakeholders, as part of its broader push into sector-specific digital security. The company will contribute its ex...
Atos forms scientific committee to drive open, sovereign AI strategy in France
Sep 22, 2026
Atos has established a scientific committee in France to steer its strategy around open, sovereign AI and reinforce its technological transformation toward responsible, transparent and accessible artificial intelligence. Comprising experts from ac...
Eviden and AllWayTon unveil tri‑mode smartphone to ease rail shift to FRMCS
Sep 22, 2026
Eviden, the product division of Atos Group, and Chinese specialist AllWayTon Technology have formed an exclusive partnership to launch what they describe as the first tri‑mode FRMCS/Public 5G/GSM‑R smartphone for the railway industry. ...
Atos Wins SAP Sovereign Cloud Partner Status to Boost Digital Sovereignty
Sep 16, 2026
Atos has received the SAP Sovereign Cloud Partner designation, bolstering its digital sovereignty strategy and reinforcing its role as a trusted provider of secure, AI-enabled cloud and SAP services for regulated industries. The status initially c...
Atos‑Open‑Thales consortium wins UGAP cloud and infrastructure mandate
Sep 15, 2026
French digital services groups Atos and Open, alongside defense and cybersecurity specialist Thales, have been selected by France’s public purchasing center UGAP for four‑year national contracts covering cloud services and IT and netwo...
Atos to Modernize Barcelona City Council’s Digital Services for Employees
Sep 8, 2026
Atos, a global leader in AI-driven digital transformation, has been chosen by Barcelona’s Municipal Institute of Innovation and Technology to overhaul the digital service model used by thousands of City Council employees. The initiative targ...
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, ...
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.