Alten S.A. (EPA:ATE)
76.25
+5.45 (7.70%)
Sep 25, 2026, 5:35 PM CET
Alten Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 4,124 | 4,099 | 4,143 | 4,069 | 3,783 | 2,925 | |
Revenue Growth | 0.11% | -1.07% | 1.83% | 7.55% | 29.33% | 25.44% |
Cost of Revenue | 3,372 | 3,368 | 3,376 | 3,265 | 3,010 | 2,343 |
Gross Profit | 752.54 | 730.59 | 767.71 | 803.3 | 772.73 | 581.99 |
Selling, General & Admin | 239.43 | 245.53 | 254.77 | 273.55 | 225.49 | 166.29 |
Amortization of Goodwill & Intangibles | 12.83 | 12.18 | - | - | - | - |
Other Operating Expenses | 91.02 | 91.56 | 71.29 | 54.7 | 47.54 | 44.18 |
Operating Expenses | 432.4 | 440.8 | 420.52 | 452.57 | 383.44 | 282.94 |
Operating Income | 320.15 | 289.8 | 347.19 | 350.73 | 389.28 | 299.04 |
Interest Expense | -6.46 | -7.67 | -11.1 | -11.64 | -5.26 | -3.33 |
Interest & Investment Income | 8.53 | 8.53 | 11.84 | 13.29 | 0.9 | 0.38 |
Earnings From Equity Investments | -0.17 | -0.12 | 0.03 | 0.08 | 0.13 | 0.06 |
Currency Exchange Gain (Loss) | -3.54 | -3.54 | 1.89 | 0.78 | 3.54 | 0.77 |
Other Non Operating Income (Expenses) | 5.44 | -1.59 | -0.95 | -2.58 | 2.89 | 0.49 |
EBT Excluding Unusual Items | 323.95 | 285.41 | 348.89 | 350.65 | 391.49 | 297.41 |
Merger & Restructuring Charges | -22.75 | -22.75 | -23.8 | -27.53 | -14.98 | -10.4 |
Impairment of Goodwill | -64.84 | -67.45 | -43.99 | - | - | - |
Gain (Loss) on Sale of Investments | 0.25 | 0.25 | 1.66 | 0.31 | - | - |
Gain (Loss) on Sale of Assets | -0.03 | -0.03 | -2.38 | -0.19 | 215.88 | 0.09 |
Legal Settlements | - | - | - | - | 1.05 | -1.19 |
Other Unusual Items | 0.63 | - | - | -3.11 | 1.64 | 0.62 |
Pretax Income | 237.21 | 195.43 | 280.39 | 320.13 | 595.08 | 286.53 |
Income Tax Expense | 99.08 | 88.51 | 93.97 | 86.92 | 137.56 | 78.64 |
Earnings From Continuing Operations | 138.13 | 106.92 | 186.42 | 233.21 | 457.53 | 207.89 |
Minority Interest in Earnings | - | - | - | - | 0.04 | -0.05 |
Net Income | 138.13 | 106.92 | 186.42 | 233.21 | 457.57 | 207.84 |
Net Income to Common | 138.13 | 106.92 | 186.42 | 233.21 | 457.57 | 207.84 |
Net Income Growth | -8.39% | -42.65% | -20.06% | -49.03% | 120.16% | 112.05% |
Shares Outstanding (Basic) | - | 35 | 35 | 34 | 34 | 34 |
Shares Outstanding (Diluted) | - | 35 | 35 | 35 | 35 | 34 |
Shares Change | - | 0.43% | 1.21% | -0.09% | 0.55% | 0.41% |
EPS (Basic) | - | 3.07 | 5.37 | 6.80 | 13.46 | 6.14 |
EPS (Diluted) | - | 3.04 | 5.32 | 6.74 | 13.21 | 6.03 |
EPS Growth | - | -42.86% | -21.07% | -48.98% | 119.07% | 110.84% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 340.73 | 317.63 | 412.79 | 220.19 | 215.06 | 215.06 |
Free Cash Flow Per Share | - | 9.03 | 11.78 | 6.36 | 6.21 | 6.24 |
Dividend Per Share | 1.500 | 1.500 | 1.500 | 1.500 | 1.500 | 1.300 |
Dividend Growth | 0% | 0% | 0% | 0% | 15.38% | 30.00% |
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% |
Profit Margin | 3.35% | 2.61% | 4.50% | 5.73% | 12.10% | 7.11% |
Free Cash Flow Margin | 8.26% | 7.75% | 9.96% | 5.41% | 5.68% | 7.35% |
EBITDA | 345.08 | 320.68 | 367.04 | 371.61 | 407.17 | 314.39 |
EBITDA Margin | 8.37% | 7.82% | 8.86% | 9.13% | 10.76% | 10.75% |
D&A For EBITDA | 24.94 | 30.89 | 19.86 | 20.88 | 17.89 | 15.35 |
EBIT | 320.15 | 289.8 | 347.19 | 350.73 | 389.28 | 299.04 |
EBIT Margin | 7.76% | 7.07% | 8.38% | 8.62% | 10.29% | 10.22% |
Effective Tax Rate | 41.77% | 45.29% | 33.51% | 27.15% | 23.12% | 27.44% |