Alten S.A. (EPA:ATE)
France flag France · Delayed Price · Currency is EUR
76.25
+5.45 (7.70%)
Sep 25, 2026, 5:35 PM CET

Alten Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
4,1244,0994,1434,0693,7832,925
Revenue Growth
0.61%-1.07%1.83%7.55%29.33%25.44%
Gross Profit
752.54730.59767.71803.3772.73581.99
Operating Income
320.15289.8347.19350.73389.28299.04
Net Income
138.13106.92186.42233.21457.57207.84
Earnings Per Share
-3.045.326.7413.216.03
EPS Growth
--42.86%-21.07%-48.98%119.07%110.84%

Revenue by Geography

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Dec '21
France
1,4181,3601,2981,1781,032
North America
432.6486.2482.9561.6371.1
Germany
301.6318.2367.4329263.2
Scandinavia
129.4159.1179.6183.6172.6
Benelux
201.4225.1227.5198.2169.5
Iberic
464.6411.8371.1323.3-
Asia/Pacific
337.5353.5320.7318.4175.9
Italy
349.2340.9312.2250.2198
United Kingdom
248.5284.2315.2263.2140.2
Switzerland
44.452.561.46663.3
Eastern Europe
142.2133.2113.585.662.8
Others
28.718.419.525.760.1
Total
4,0984,1434,0693,7832,925

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
266.73348.29288.1323.4601.74312.76
Total Debt
208.39289.15361.43258.08238.36182.61
Net Cash (Debt)
58.3459.14-73.3365.32363.37130.15
Net Cash Growth
-1.36%---82.02%179.20%14.57%
Net Cash Per Share
-1.68-2.091.8910.493.78

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
353.9330.4430.4241.12241.18231.65
Capital Expenditures
-13.17-12.77-17.6-20.93-26.12-16.6
Free Cash Flow
340.73317.63412.79220.19215.06215.06
Free Cash Flow Growth
7.27%-23.05%87.47%2.38%0.00%-27.13%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
18.25%17.82%18.53%19.74%20.43%19.90%
Operating Margin
7.76%7.07%8.38%8.62%10.29%10.22%
Pretax Margin
5.75%4.77%6.77%7.87%15.73%9.80%
Profit Margin
3.35%2.61%4.50%5.73%12.10%7.11%
FCF Margin
8.26%7.75%9.96%5.41%5.68%7.35%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
1.5001.5001.5001.5001.5001.300
Dividend Per Share Growth
0%0%0%0%15.38%30.00%
Dividend Yield
1.97%2.13%1.99%1.18%1.38%0.89%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
19.1523.6314.7619.938.6725.86
Forward PE
9.5210.3910.8215.0113.4224.26
P/FCF Ratio
7.767.966.6621.1118.4425.00
PS Ratio
0.640.620.661.141.051.84