Atos SE (EPA:ATO)

Atos SE Statistics

Total Valuation

Atos SE has a market cap or net worth of EUR 715.54 million. The enterprise value is 2.23 billion.

Market Cap	715.54M
Enterprise Value	2.23B

Important Dates

The last earnings date was Friday, March 6, 2026.

Earnings Date	Mar 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Atos SE has 19.41 million shares outstanding.

Current Share Class	19.41M
Shares Outstanding	19.41M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	16.53%
Float	16.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	14.19
PS Ratio	0.09
PB Ratio	-0.91
P/TBV Ratio	n/a
P/FCF Ratio	10.37
P/OCF Ratio	2.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.75, with an EV/FCF ratio of 32.31.

EV / Earnings	-1.59
EV / Sales	0.28
EV / EBITDA	3.75
EV / EBIT	17.84
EV / FCF	32.31

Financial Position

The company has a current ratio of 1.37

Current Ratio	1.37
Quick Ratio	0.96
Debt / Equity	n/a
Debt / EBITDA	4.64
Debt / FCF	40.03
Interest Coverage	0.27

Financial Efficiency

Return on equity (ROE) is -31,177.78% and return on invested capital (ROIC) is -114.03%.

Return on Equity (ROE)	-31,177.78%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	-114.03%
Return on Capital Employed (ROCE)	4.49%
Weighted Average Cost of Capital (WACC)	13.01%
Revenue Per Employee	138,848
Profits Per Employee	-24,365
Employee Count	63,193
Asset Turnover	1.10
Inventory Turnover	79.05

Taxes

In the past 12 months, Atos SE has paid 139.00 million in taxes.

Income Tax	139.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.10% in the last 52 weeks. The beta is 1.59, so Atos SE's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	-10.10%
50-Day Moving Average	47.81
200-Day Moving Average	43.80
Relative Strength Index (RSI)	38.72
Average Volume (20 Days)	216,290

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Atos SE had revenue of EUR 8.00 billion and -1.40 billion in losses. Loss per share was -73.85.

Revenue	8.00B
Gross Profit	333.00M
Operating Income	125.00M
Pretax Income	-1.26B
Net Income	-1.40B
EBITDA	402.00M
EBIT	125.00M
Loss Per Share	-73.85

Balance Sheet

The company has 1.25 billion in cash and 2.76 billion in debt, with a net cash position of -1.52 billion or -78.15 per share.

Cash & Cash Equivalents	1.25B
Total Debt	2.76B
Net Cash	-1.52B
Net Cash Per Share	-78.15
Equity (Book Value)	-790.00M
Book Value Per Share	-40.54
Working Capital	1.30B

Cash Flow

In the last 12 months, operating cash flow was 239.00 million and capital expenditures -170.00 million, giving a free cash flow of 69.00 million.

Operating Cash Flow	239.00M
Capital Expenditures	-170.00M
Free Cash Flow	69.00M
FCF Per Share	3.55

Margins

Gross margin is 4.16%, with operating and profit margins of 1.56% and -17.55%.

Gross Margin	4.16%
Operating Margin	1.56%
Pretax Margin	-15.80%
Profit Margin	-17.55%
EBITDA Margin	5.02%
EBIT Margin	1.56%
FCF Margin	0.86%

Dividends & Yields

Atos SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-196.21%
FCF Yield	9.64%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 24, 2025. It was a reverse split with a ratio of 0.0001.

Last Split Date	Apr 24, 2025
Split Type	Reverse
Split Ratio	0.0001

Scores

Atos SE has an Altman Z-Score of 1.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.04
Piotroski F-Score	5