Company DescriptionAtos SE provides digital transformation solutions and services worldwide. It offers cloud, cybersecurity, and computing solutions, as well as end-to-end vertical solutions, data platforms, and infrastructure solutions. The company's solutions include advanced computing; analytics, artificial intelligence, and automation; cloud solutions; customer journey analytics and digital customer experience; advance detection and response, data protection and governance, and trusted digital identities, as well as digital workplace, hybrid cloud, and IoT and OT security; digital consulting; digital workplace; and edge computing and Internet of things. It also offers infrastructure and foundation services. It serves energy and utilities, financial services and insurance, healthcare and life sciences, manufacturing, public sector and defense, telecommunications and media, transport and logistics, and retail industries. Atos SE was incorporated in 1982 and is headquartered in Bezons, France.

How the Company Makes Money

Atos SE Financial Statement Overview

Summary

Overall, Atos SE shows substantial financial challenges across income, balance sheet, and cash flow metrics. Revenue and profitability have declined, leverage has increased, and cash flows are negative, highlighting liquidity and operational issues. The company needs strategic improvements to stabilize and improve its financial health.

Income Statement

Very Negative

Atos SE has faced declining revenues over recent years, with a significant drop from 2020 to 2024. The gross profit margin has deteriorated, and EBIT and EBITDA margins are notably negative, indicating operational challenges. Although net income turned positive in 2024, the overall picture suggests declining profitability and revenue pressures.

Balance Sheet

Negative

The balance sheet shows a high debt-to-equity ratio due to shrinking equity, posing financial risk. Despite a reduction in total assets, liabilities remain substantial. The equity ratio has fallen, reflecting increased financial leverage and potential solvency concerns.

Cash Flow

Very Negative

Cash flow analysis reveals negative free cash flow and operating cash flow in recent years, indicating liquidity issues. The operating cash flow to net income ratio is negative, highlighting inefficiencies in converting earnings to cash. There has been a declining trend in free cash flow, stressing cash management issues.

Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Breakdown
Income Statement		Total Revenue
9.58B	10.69B	11.34B	10.84B	11.18B
	Gross Profit
4.61B	3.49B	1.66B	1.63B	2.30B
	EBIT
-2.66B	-3.11B	198.00M	200.00M	784.00M
	EBITDA
-2.35B	-2.32B	-62.00M	-2.03B	1.49B
	Net Income Common Stockholders
248.00M	-3.44B	-1.01B	-2.96B	550.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
1.74B	2.31B	3.35B	3.37B	3.28B
	Total Assets
8.25B	11.29B	16.39B	16.82B	18.13B
	Total Debt
2.81B	5.48B	5.88B	5.85B	5.09B
	Net Debt
1.07B	3.18B	2.54B	2.48B	1.80B
	Total Liabilities
7.45B	11.23B	12.59B	12.38B	11.26B
	Stockholders Equity
799.00M	55.00M	3.79B	4.44B	6.86B
Cash Flow		Free Cash Flow
-1.85B	-618.00M	147.00M	84.00M	868.00M
	Operating Cash Flow
-1.40B	-413.00M	398.00M	356.00M	1.19B
	Investing Cash Flow
-203.00M	213.00M	-245.00M	-658.00M	618.00M
	Financing Cash Flow
1.02B	-622.00M	-281.00M	325.00M	-835.00M

Atos SE Peers Comparison

Overall Rating

UnderperformOutperform

Sector (62)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
0DNH		€704.22M	0.01	58.08%	―	―	―
Sector *	62 Neutral	$11.81B	10.34	-7.44%	2.91%	7.41%	-7.93%
0O1S		€2.56B	13.71	8.78%	2.04%	―	―
0IPY		€642.89M	17.26	14.12%	2.56%	―	―
0HAZ		€25.73B	15.33	15.03%	2.26%	―	―
0NJQ		€3.95B	15.63	16.26%	2.39%	―	―
0G1T		€1.40B	12.08	12.58%	1.02%	―	―

* Technology Sector Average

Performance Comparison

GB:0DNH

Atos SE

38.82

-45.84

-54.15%

GB:0O1S

ALTEN SA

73.60

-39.79

-35.09%

GB:0IPY

Aubay Société Anonyme

50.80

7.51

17.35%

GB:0HAZ

Capgemini SE

150.50

-36.88

-19.68%

GB:0NJQ

Sopra Steria

194.80

-19.65

-9.16%

GB:0G1T

Wavestone

49.50

-14.84

-23.06%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

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.