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Atos SE










Financial Health of Atos




Comparing to competitors in the industry




  Industry Rankings  


Atos SE
Buy, Hold or Sell?

Should you buy, hold or sell Atos?

I guess you are interested in Atos SE. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Atos

Let's start. I'm going to help you getting a better view of Atos SE. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Atos SE even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Atos SE is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Atos SE. The closing price on 2022-12-08 was €9.716 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Atos SE Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is just able to pay all its debts with equity.

1.1. Profitability of Atos SE.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Atos earns for each €1 of revenue.

  • Above 10% is considered healthy but always compare Atos to the  industry mean.
  • A Net Profit Margin of 0.0% means that €0.00 for each €1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Atos SE:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY0.5%-0.5%
TTM-5Y0.2%-0.2%
5Y0.2%10Y0.2%0.0%
1.1.2. Return on Assets

Shows how efficient Atos is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Atos to the  industry mean.
  • -1.4% Return on Assets means that Atos generated €-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Atos SE:

  • The MRQ is -1.4%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -4.8%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-1.4%TTM-4.8%+3.3%
TTM-4.8%YOY0.0%-4.8%
TTM-4.8%5Y-2.7%-2.1%
5Y-2.7%10Y-2.7%0.0%
1.1.3. Return on Equity

Shows how efficient Atos is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Atos to the  industry mean.
  • -3.7% Return on Equity means Atos generated €-0.04 for each €1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Atos SE:

  • The MRQ is -3.7%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -12.2%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-3.7%TTM-12.2%+8.5%
TTM-12.2%YOY0.1%-12.3%
TTM-12.2%5Y-6.9%-5.3%
5Y-6.9%10Y-6.9%0.0%

1.2. Operating Efficiency of Atos SE.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Atos is operating .

  • Measures how much profit Atos makes for each €1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Atos to the  industry mean.
  • An Operating Margin of 0.0% means the company generated €0.00  for each €1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Atos SE:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY0.6%-0.6%
TTM-5Y0.2%-0.2%
5Y0.2%10Y0.2%0.0%
1.2.2. Operating Ratio

Measures how efficient Atos is keeping operating costs low.

  • Below 1 is considered healthy (always compare to  industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are €0.00 for each €1 in net sales.

Let's take a look of the Operating Ratio trends of Atos SE:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.185-0.185
TTM-5Y0.079-0.079
5Y0.07910Y0.0790.000

1.3. Liquidity of Atos SE.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Atos is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to  industry mean).
  • A Current Ratio of 1.09 means the company has €1.09 in assets for each €1 in short-term debts.

Let's take a look of the Current Ratio trends of Atos SE:

  • The MRQ is 1.089. The company is just able to pay all its short-term debts.
  • The TTM is 1.121. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.089TTM1.121-0.032
TTM1.121YOY1.205-0.084
TTM1.1215Y1.157-0.036
5Y1.15710Y1.1570.000
1.3.2. Quick Ratio

Measures if Atos is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Atos to the  industry mean.
  • A Quick Ratio of 0.45 means the company can pay off €0.45 for each €1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Atos SE:

  • The MRQ is 0.446. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.453. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.446TTM0.453-0.007
TTM0.453YOY0.856-0.404
TTM0.4535Y0.626-0.173
5Y0.62610Y0.6260.000

1.4. Solvency of Atos SE.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Atos assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Atos to industry mean.
  • A Debt to Asset Ratio of 0.61 means that Atos assets are financed with 61.0% credit (debt) and the remaining percentage (100% - 61.0%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Atos SE:

  • The MRQ is 0.610. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.610. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.610TTM0.6100.000
TTM0.610YOY0.618-0.008
TTM0.6105Y0.613-0.003
5Y0.61310Y0.6130.000
1.4.2. Debt to Equity Ratio

Measures if Atos is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Atos to the  industry mean.
  • A Debt to Equity ratio of 156.6% means that company has €1.57 debt for each €1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Atos SE:

  • The MRQ is 1.566. The company is just able to pay all its debts with equity.
  • The TTM is 1.566. The company is just able to pay all its debts with equity.
Trends
Current periodCompared to+/- 
MRQ1.566TTM1.5660.000
TTM1.566YOY1.617-0.051
TTM1.5665Y1.587-0.022
5Y1.58710Y1.5870.000

2. Market Valuation of Atos SE

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every €1 in earnings Atos generates.

  • Above 15 is considered overpriced but always compare Atos to the  industry mean.
  • A PE ratio of 0.00 means the investor is paying €0.00 for every €1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Atos SE:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Atos is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to industry mean).
  • A PB ratio of 0.00 means the investor is paying €0.00 for each €1 in book value.

Let's take a look of the Price to Book Ratio trends of Atos SE:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY-0.000
TTM-5Y-0.000
5Y-10Y-0.000
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of Atos SE compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Growth---0.052-0.0520%-0.054+5%-0.052+2%-0.052+2%
Book Value Per Share----0%-0%-0%-0%
Current Ratio--1.0891.121-3%1.205-10%1.157-6%1.157-6%
Debt To Asset Ratio--0.6100.6100%0.618-1%0.613-1%0.613-1%
Debt To Equity Ratio--1.5661.5660%1.617-3%1.587-1%1.587-1%
Eps----0%-0%-0%-0%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%0.005-100%0.002-100%0.002-100%
Operating Margin----0%0.006-100%0.002-100%0.002-100%
Operating Ratio----0%0.185-100%0.079-100%0.079-100%
Pb Ratio----0%-0%-0%-0%
Pe Ratio----0%-0%-0%-0%
Price Per Share9.716-32%12.81530.243-58%64.400-80%44.881-71%44.881-71%
Profit Growth--5.160103.045-95%-253.868+5020%-15.926+409%-15.926+409%
Quick Ratio--0.4460.453-2%0.856-48%0.626-29%0.626-29%
Return On Assets---0.014-0.048+232%0.000-3492%-0.027+88%-0.027+88%
Return On Equity---0.037-0.122+232%0.001-2921%-0.069+88%-0.069+88%
Usd Book Value--7180324800.0007180324800.0000%7203460000.0000%7190239885.7140%7190239885.7140%
Usd Book Value Per Share----0%-0%-0%-0%
Usd Eps----0%-0%-0%-0%
Usd Price Per Share10.217-32%13.47631.803-58%67.723-80%47.197-71%47.197-71%
Usd Profit---264477400.000-877034400.000+232%9639666.667-2844%-497031228.571+88%-497031228.571+88%
Usd Revenue----0%3848154933.333-100%1649209257.143-100%1649209257.143-100%
 EOD+1 -1MRQTTM+4 -4YOY+6 -105Y+9 -710Y+9 -7

3.2. Fundamental Score

Let's check the fundamental score of Atos SE based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than10.446
Current Ratio (MRQ)Greater than11.089
Debt to Asset Ratio (MRQ)Less than10.610
Debt to Equity Ratio (MRQ)Less than11.566
Return on Equity (MRQ)Greater than0.15-0.037
Return on Assets (MRQ)Greater than0.05-0.014
Total2/8 (25.0%)

3.3. Technical Score

Let's check the technical score of Atos SE based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose9.716
Total0/1 (0.0%)



Latest Balance Sheet

Balance Sheet of 2022-06-30. Currency in EUR. All numbers in thousands.

Summary
 As reported
Total Liabilities -
Total Stockholder Equity+ -
Total Assets = -

Assets

Total Assets-
Total Current Assets8,537,000
Long-term Assets8,537,000
Total Current Assets
Net Receivables 3,496,000
Inventory 161,000
Other Current Assets 785,000
Total Current Assets  (as reported)8,537,000
Total Current Assets  (calculated)4,442,000
+/- 4,095,000
Long-term Assets
Property Plant Equipment 1,411,000
Long-term Assets  (as reported)0
Long-term Assets  (calculated)1,411,000
+/- 1,411,000

Liabilities & Shareholders' Equity

Total Current Liabilities7,842,000
Long-term Liabilities-
Total Stockholder Equity-
Total Current Liabilities
Accounts payable 2,035,000
Other Current Liabilities 1,943,000
Total Current Liabilities  (as reported)7,842,000
Total Current Liabilities  (calculated)3,978,000
+/- 3,864,000
Long-term Liabilities
Long-term Liabilities  (as reported)0
Long-term Liabilities  (calculated)0
+/-0
Total Stockholder Equity
Common Stock111,000
Other Stockholders Equity -1,000
Total Stockholder Equity (as reported)0
Total Stockholder Equity (calculated)110,000
+/- 110,000
Other
Net Tangible Assets -2,095,000



Balance Sheet

Currency in EUR. All numbers in thousands.

 Trend2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-31
> Total Assets 
18,127,000
0
17,518,000
0
0
0
0
000017,518,000018,127,000
   > Total Current Assets 
7,816,000
7,105,000
7,105,000
8,098,000
8,098,000
8,537,000
8,537,000
8,537,0008,537,0008,098,0008,098,0007,105,0007,105,0007,816,000
       Cash And Cash Equivalents 
47,000
0
50,000
0
0
0
0
000050,000047,000
       Net Receivables 
2,717,000
3,572,000
3,572,000
3,228,000
3,228,000
3,496,000
3,496,000
3,496,0003,496,0003,228,0003,228,0003,572,0003,572,0002,717,000
       Inventory 
141,000
128,000
128,000
125,000
125,000
161,000
161,000
161,000161,000125,000125,000128,000128,000141,000
       Other Current Assets 
143,000
202,000
202,000
770,000
770,000
785,000
785,000
785,000785,000770,000770,000202,000202,000143,000
   > Long-term Assets 0000000
       Property Plant Equipment 
1,649,000
1,636,000
1,636,000
1,493,000
1,493,000
1,411,000
1,411,000
1,411,0001,411,0001,493,0001,493,0001,636,0001,636,0001,649,000
       Goodwill 
6,140,000
0
6,329,000
0
0
0
0
00006,329,00006,140,000
       Intangible Assets 
1,391,000
0
1,344,000
0
0
0
0
00001,344,00001,391,000
> Total Liabilities 
11,266,000
0
10,690,000
0
0
0
0
000010,690,000011,266,000
   > Total Current Liabilities 
5,871,000
6,222,000
6,222,000
7,022,000
7,022,000
7,842,000
7,842,000
7,842,0007,842,0007,022,0007,022,0006,222,0006,222,0005,871,000
       Accounts payable 
0
2,048,000
2,048,000
2,003,000
2,003,000
2,035,000
2,035,000
2,035,0002,035,0002,003,0002,003,0002,048,0002,048,0000
       Other Current Liabilities 
0
1,210,000
1,210,000
1,810,000
1,810,000
1,943,000
1,943,000
1,943,0001,943,0001,810,0001,810,0001,210,0001,210,0000
   > Long-term Liabilities 0000000
       Other Liabilities 
0
1,540,000
1,540,000
1,710,000
1,710,000
1,309,000
1,309,000
1,309,0001,309,0001,710,0001,710,0001,540,0001,540,0000
> Total Stockholder Equity
6,861,000
0
6,828,000
0
0
0
0
00006,828,00006,861,000
   Common Stock
110,000
110,000
110,000
111,000
111,000
111,000
111,000
111,000111,000111,000111,000110,000110,000110,000
   Retained Earnings 
6,007,000
5,241,000
5,241,000
2,828,000
2,828,000
2,951,000
2,951,000
2,951,0002,951,0002,828,0002,828,0005,241,0005,241,0006,007,000
   Capital Surplus 
1,476,000
0
1,476,000
0
0
0
0
00001,476,00001,476,000
   Treasury Stock0000000
   Other Stockholders Equity 
-732,000
1,000
1,000
0
0
-1,000
-1,000
-1,000-1,000001,0001,000-732,000



Balance Sheet

Currency in EUR. All numbers in thousands.




Cash Flow

Currency in EUR. All numbers in thousands.




Income Statement

Currency in EUR. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue-
Cost of Revenue--
Gross Profit-0
 
Operating Income (+$)
Gross Profit-
Operating Expense--
Operating Income-0
 
Operating Expense (+$)
Research Development-
Selling General Administrative-
Selling And Marketing Expenses-
Operating Expense-0
 
Net Interest Income (+$)
Interest Income-
Interest Expense-0
Net Interest Income-0
 
Pretax Income (+$)
Operating Income-
Net Interest Income-
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-0
EBIT - interestExpense = 188,000
39,000
0
Interest Expense0
Earnings Before Interest and Taxes (ebit)188,0000
Earnings Before Interest and Taxes (ebitda)-
 
After tax Income (+$)
Income Before Tax-
Tax Provision--
Net Income From Continuing Ops-0
Net Income-
Net Income Applicable To Common Shares-2,962,000
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses151,000
Total Other Income/Expenses Net-0
 

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