Atos SE (0DNH) Ratios
Atos SE Ratios
GB:0DNH's free cash flow for Q2 2026 was $-184.00M. For the 2026 fiscal year, GB:0DNH's free cash flow was decreased by $-66.00M and operating cash flow was $-118.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.33 | 1.58 | 0.92 | 1.03 | 1.15 |
| Quick Ratio | 1.32 | 1.54 | 0.89 | 1.01 | 1.14 |
| Cash Ratio | 0.40 | 0.48 | 0.33 | 0.41 | 0.48 |
| Solvency Ratio | -0.13 | 0.11 | -0.24 | -0.02 | -0.17 |
| Operating Cash Flow Ratio | 0.03 | -0.38 | -0.06 | 0.05 | 0.05 |
| Short-Term Operating Cash Flow Coverage | 3.43 | -82.47 | -0.19 | 0.18 | 0.20 |
| Net Current Asset Value | $ -3.01B | $ -1.66B | $ -4.75B | $ -4.22B | $ -4.28B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.44 | 0.34 | 0.48 | 0.36 | 0.35 |
| Debt-to-Equity Ratio | -3.51 | 3.52 | 99.56 | 1.55 | 1.32 |
| Debt-to-Capital Ratio | 1.40 | 0.78 | 0.99 | 0.61 | 0.57 |
| Long-Term Debt-to-Capital Ratio | 1.53 | 0.72 | 0.98 | 0.39 | 0.38 |
| Financial Leverage Ratio | -8.03 | 10.32 | 205.35 | 4.32 | 3.79 |
| Debt Service Coverage Ratio | 1.62 | 3.02 | -1.00 | -0.04 | -1.08 |
| Interest Coverage Ratio | 0.97 | -7.03 | -9.86 | -6.57 | -39.54 |
| Debt to Market Cap | 2.35 | 51.18 | 5.96 | 4.88 | 1.12 |
| Interest Debt Per Share | 165.71 | 2015.05 | 3881.37 | 4026.86 | 4015.59 |
| Net Debt to EBITDA | 1.66 | 0.76 | -1.37 | -41.03 | -1.22 |
| Profitability Margins | |||||
| Gross Profit Margin | 21.91% | 33.62% | 32.68% | 14.49% | 32.35% |
| EBIT Margin | 5.52% | 8.77% | -28.21% | -7.53% | -26.56% |
| EBITDA Margin | 11.40% | 14.70% | -21.72% | -0.55% | -18.70% |
| Operating Profit Margin | 5.52% | -27.76% | -29.05% | -7.05% | -25.54% |
| Pretax Profit Margin | -15.80% | 4.82% | -31.12% | -8.61% | -26.93% |
| Net Profit Margin | -17.55% | 2.59% | -32.18% | -8.98% | -27.33% |
| Continuous Operations Profit Margin | -17.54% | 2.59% | -32.16% | -8.98% | -27.29% |
| Net Income Per EBT | 111.08% | 53.68% | 103.40% | 104.33% | 101.47% |
| EBT Per EBIT | -285.97% | -17.37% | 107.15% | 122.01% | 105.46% |
| Return on Assets (ROA) | -22.21% | 3.01% | -30.47% | -6.17% | -17.61% |
| Return on Equity (ROE) | 178.40% | 31.04% | -6256.36% | -26.68% | -66.76% |
| Return on Capital Employed (ROCE) | 13.65% | -57.99% | -73.29% | -9.64% | -28.25% |
| Return on Invested Capital (ROIC) | 12.91% | -29.67% | -47.10% | -7.25% | -23.06% |
| Return on Tangible Assets | -25.03% | 3.42% | -43.61% | -9.95% | -27.88% |
| Earnings Yield | -144.16% | 602.71% | -440.33% | -101.51% | -72.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.37 | 3.62 | 4.50 | 4.50 | 3.78 |
| Payables Turnover | 7.14 | 29.03 | 4.83 | 6.06 | 5.40 |
| Inventory Turnover | 168.86 | 40.49 | 41.14 | 61.38 | 58.66 |
| Fixed Asset Turnover | 14.60 | 8.46 | 10.26 | 8.64 | 7.27 |
| Asset Turnover | 1.27 | 1.16 | 0.95 | 0.69 | 0.64 |
| Working Capital Turnover Ratio | 5.09 | 12.29 | -64.03 | 17.19 | 7.18 |
| Cash Conversion Cycle | 34.48 | 97.36 | 14.41 | 26.76 | 35.12 |
| Days of Sales Outstanding | 83.44 | 100.92 | 81.04 | 81.03 | 96.55 |
| Days of Inventory Outstanding | 2.16 | 9.01 | 8.87 | 5.95 | 6.22 |
| Days of Payables Outstanding | 51.12 | 12.57 | 75.49 | 60.22 | 67.64 |
| Operating Cycle | 85.60 | 109.94 | 89.91 | 86.98 | 102.77 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 4.07 | -885.89 | -276.81 | 286.77 | 256.95 |
| Free Cash Flow Per Share | -4.69 | -1166.44 | -414.21 | 118.20 | 72.54 |
| Dividend Paid and CapEx Coverage Ratio | 0.46 | -3.07 | -1.74 | 1.64 | 1.02 |
| Capital Expenditure Coverage Ratio | 0.46 | -3.16 | -2.01 | 1.70 | 1.39 |
| Operating Cash Flow Coverage Ratio | 0.03 | -0.50 | -0.08 | 0.07 | 0.06 |
| Operating Cash Flow to Sales Ratio | 0.01 | -0.15 | -0.04 | 0.04 | 0.03 |
| Free Cash Flow Yield | -9.34% | -4486.32% | -79.08% | 17.65% | 2.61% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -0.69 | 0.17 | -0.23 | -0.99 | -1.38 |
| Price-to-Sales (P/S) Ratio | 0.12 | 0.00 | 0.07 | 0.09 | 0.38 |
| Price-to-Book (P/B) Ratio | -1.24 | 0.05 | 14.21 | 0.26 | 0.92 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -10.70 | -0.02 | -1.26 | 5.66 | 38.29 |
| Price-to-Operating Cash Flow Ratio | 12.33 | -0.03 | -1.89 | 2.33 | 10.81 |
| Price-to-Earnings Growth (PEG) Ratio | 0.01 | -0.00 | -0.00 | 0.01 | 0.00 |
| Enterprise Value Multiple | 2.73 | 0.79 | -1.71 | -57.11 | -3.25 |
| Enterprise Value | 2.49B | 1.11B | 3.96B | 3.54B | 6.58B |
| EV to EBITDA | 2.73 | 0.79 | -1.71 | -57.11 | -3.25 |
| EV to Sales | 0.31 | 0.12 | 0.37 | 0.31 | 0.61 |
| EV to Free Cash Flow | -27.37 | -0.60 | -6.41 | 20.12 | 61.48 |
| EV to Operating Cash Flow | 31.53 | -0.79 | -9.59 | 8.29 | 17.36 |
| Tangible Book Value Per Share | -77.37 | -128.27 | -2241.29 | -1627.27 | -1187.12 |
| Shareholders’ Equity Per Share | -40.54 | 504.87 | 36.86 | 2547.35 | 3008.14 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.11 | 0.46 | -0.03 | -0.05 | -0.01 |
| Revenue Per Share | 412.15 | 6051.47 | 7166.89 | 7568.84 | 7348.47 |
| Net Income Per Share | -72.32 | 156.71 | -2306.30 | -679.65 | -2008.14 |
| Tax Burden | 1.11 | 0.54 | 1.03 | 1.04 | 1.01 |
| Interest Burden | -2.86 | 0.55 | 1.10 | 1.14 | 1.01 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -0.06 | -3.03 | 0.12 | -0.44 | -0.13 |
Currency in EUR