Atos SE (ATO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Capgemini SE

Infotel SA

Sword Group SE

SQLI SA

Sopra Steria Group SA

Atos SE

OVH Groupe SAS

Mexedia SpA

Cheops Technology SA

SII SA

Visiativ SA

Why is Atos SE ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.45 times
The company has been able to generate a Return on Equity (avg) of 2.01% signifying low profitability per unit of shareholders funds

The company has declared Negative results for the last 8 consecutive quarters

OPERATING CASH FLOW(Y) Lowest at EUR -1,489 MM
INTEREST COVERAGE RATIO(Q) Lowest at 146.44
NET SALES(Q) Lowest at EUR 4,020 MM

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Atos SE for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Atos SE

112.54%

-0.00

1002598.42%

France CAC 40

8.73%

0.52

16.76%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.70%

EBIT Growth (5y)

-30.77%

EBIT to Interest (avg)

4.28

Debt to EBITDA (avg)

1.45

Net Debt to Equity (avg)

0.72

Sales to Capital Employed (avg)

1.65

Tax Ratio

46.32%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

8.06%

ROE (avg)

2.01%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

-11.37

EV to EBIT

13.27

EV to EBITDA

2.84

EV to Capital Employed

2.24

EV to Sales

0.21

PEG Ratio

0.04

Dividend Yield

ROCE (Latest)

16.87%

ROE (Latest)

Negative BV

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company

NET PROFIT(HY)

Higher at EUR -154 MM

RAW MATERIAL COST(Y)

Fallen by -20.53% (YoY

DEBT-EQUITY RATIO (HY)

Lowest at -1,575 %

PRE-TAX PROFIT(Q)

At EUR -112 MM has Grown at 54.1%

-13What is not working for the Company

OPERATING CASH FLOW(Y)

Lowest at EUR -1,489 MM

INTEREST COVERAGE RATIO(Q)

Lowest at 146.44

NET SALES(Q)

Lowest at EUR 4,020 MM

INVENTORY TURNOVER RATIO(HY)

Lowest at 37.2%

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.02%

INTEREST(Q)

Highest at EUR 239 MM

Here's what is working for Atos SE

Net Profit

Higher at EUR -154 MM

than preceding 12 month period ended Jun 2025

MOJO Watch

In the half year the company has already crossed Net Profit of the previous twelve months

Net Profit (EUR MM)

Pre-Tax Profit

At EUR -112 MM has Grown at 54.1%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (EUR MM)

Debt-Equity Ratio

Lowest at -1,575 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Raw Material Cost

Fallen by -20.53% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for Atos SE

Interest Coverage Ratio

Lowest at 146.44 and Fallen

In each period in the last five periods

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Cash Flow

Lowest at EUR -1,489 MM and Fallen

In each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (EUR MM)

Net Sales

Lowest at EUR 4,020 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term sales trend is very negative

Net Sales (EUR MM)

Interest

Highest at EUR 239 MM

in the last five periods and Increased by 24.48% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (EUR MM)

Inventory Turnover Ratio

Lowest at 37.2%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Debtors Turnover Ratio

Lowest at 3.02%

in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling Debtors has slowed

Debtors Turnover Ratio