Salud financiera de hoja de balance de Atos
Salud financiera controles de criterios 2/6
Atos tiene un patrimonio de accionistas total de €-790.0M y una deuda total de €2.3B, lo que sitúa su ratio deuda-patrimonio en -289.2%. Sus activos y pasivos totales son €6.3B y €7.1B respectivamente. El BAIT de Atos es de €125.0M, por lo que su ratio de cobertura de intereses es de 0.3. Tiene efectivo e inversiones a corto plazo que ascienden a €1.2B.
Información clave
-289.24%
Ratio deuda-patrimonio
€2.29b
Deuda
| Ratio de cobertura de intereses | 0.3x |
| Efectivo | €1.25b |
| Patrimonio | -€790.00m |
| Total pasivo | €7.11b |
| Activos totales | €6.32b |
Actualizaciones recientes sobre salud financiera
Recent updates
ATO: Future Cybersecurity Services And Margin Targets Will Support Balanced Risk Profile
Analysts have slightly reduced Atos's fair value estimate, lowering the price target from €35.00 to €34.00 to reflect updated views on expected revenue trends, margins and future P/E levels. What's in the News Atos set an operating margin target of around 10% for fiscal 2028, supported by cost reduction measures, profitable growth and higher R&D investments (Corporate guidance).ATO: Future AI Services And Governance Events Will Support Balanced Risk Profile
Analysts have maintained their price target for Atos at €35.0, citing only minor adjustments to expected revenue declines and a slightly higher implied future P/E ratio in their updated models. What's in the News Atos supported Alsea, a large restaurant operator in Latin America and Europe, in migrating and modernizing its SAP environments to SAP RISE on AWS.ATO: Future AI Services And Events Will Support Measured Risk Balance
Analysts have reduced their price target on Atos from €45 to €35, citing updated assumptions that reflect softer revenue trends, slightly stronger profit margins and a lower forward P/E multiple. What's in the News Atos has scheduled a Special and Extraordinary Shareholders Meeting for May 22, 2026, at the River Ouest auditorium in Bezons, France, giving investors a clear date to watch for potential corporate decisions (Key Developments).
ATO: Agentic AI And Cybersecurity Focus Will Support Future Upside Potential
Analysts have raised their price target on Atos from €55.00 to €59.00, citing updated assumptions for a smaller revenue decline, a lower projected profit margin, and a higher future P/E multiple in their models. What's in the News Atos launched Atos Sovereign Agentic Studios, a new operating model aimed at helping organizations move agentic AI from pilots to production with a focus on security, governance and digital sovereignty (Key Developments).ATO: Future AI Forensics And Event Services Will Support Bullish Thesis
Analysts have reduced their Atos price target to €45.0. This reflects slightly weaker revenue and margin assumptions, along with a lower future P/E multiple, which together indicate a more cautious earnings profile. What's in the News Atos issued earnings guidance for the fourth quarter of 2025, estimating Group revenue of €2,004 million for the period.
ATO: AI Alliances And Agentic Solutions Will Support Future Upside
Analysts have raised their price target on Atos from €46.50 to €51.40. The change reflects updated assumptions that include softer revenue growth, a slightly lower profit margin outlook, and a marginally lower future P/E multiple.ATO: Future AI Contracts And Guidance Will Not Justify Current Optimism
Analysts have revised their fair value estimate for Atos from €20.60 to €45.00, citing updated assumptions on the discount rate, revenue trajectory, profit margin, and future P/E as key drivers behind the new target. What's in the News Atos issued earnings guidance for the fourth quarter of 2025, with group revenue estimated at €2,004 million and full year 2025 revenue estimated at €8,001 million, or €8,030 million at September 30, 2025 currency, described as in line with a previously communicated target of above €8b (Corporate guidance).Atos SE (EPA:ATO) Stock Catapults 26% Though Its Price And Business Still Lag The Industry
Jan 22
ATO: AI Partnerships And Cybersecurity Expansion Will Support Balanced Future Outlook
Analysts have kept their price target on Atos unchanged at €55.00. Their updated models now factor in a revenue decline of about 3.2% and a profit margin assumption of roughly 6.27%, along with a much lower future P/E estimate compared with prior assumptions.ATO: AI And Data Initiatives Will Mask Weakening Revenue Outlook
Analysts have increased their fair value estimate for Atos from €43.00 to €46.50, citing updated assumptions around revenue trends, profit margins, and forward P/E multiples. What's in the News Atos is participating in the Forensics of Intelligent Systems research project with several German academic and research institutions, focusing on tools to detect and investigate manipulation of AI systems and aligning with its focus on trustworthy AI and European data sovereignty (Key Developments).ATO: Cybersecurity Contracts And AI Expansion Will Support Balanced Outlook
Analysts have raised their price target for Atos from approximately €41 to €55 per share, reflecting a higher fair value assessment despite more cautious assumptions on revenue growth and profitability. What's in the News Atos confirmed full year 2025 guidance, expecting revenue of over €8 billion, which supports the upgraded valuation narrative.ATO: Cybersecurity Expansion And AI Service Delivery Will Sustain Stable Performance
Analysts have maintained their fair value price target for Atos at €43.00, citing unchanged expectations for the company's revenue growth, profit margin, and discount rate in their latest assessment. What's in the News Atos introduced an Agentic AI solution, the Autonomous Data and AI Engineer, to automate and accelerate data and AI engineering tasks.ATO: New Cybersecurity Wins And EU Contracts Will Support Steady Outlook
Analysts have maintained Atos’s fair value estimate at €43.00. This reflects continued caution on the company’s outlook, as minor shifts in discount rate, revenue growth, and profit margin forecasts result in no change to the price target.ATO: Declining Revenue Forecasts Will Weigh On Future Profitability
Analysts have raised their price target for Atos from €39.40 to €43.00. They cited updated margin expectations and minor adjustments to revenue forecasts as key factors behind the revision.Rising AI And Automation Will Undermine Traditional IT Services
Analysts have increased their price target for Atos from €37.15 to €39.40, citing updated financial forecasts and valuation adjustments. What's in the News Atos announced a global strategic partnership with Qevlar AI to enhance its use of artificial intelligence in cybersecurity operations.Rising AI And Automation Will Undermine Traditional IT Services
Analysts have raised their fair value estimate for Atos from €30.15 to €37.15. This change reflects improved expectations for revenue growth and profit margins.Atos SE (EPA:ATO) Stock Catapults 73% Though Its Price And Business Still Lag The Industry
Aug 26
Q4 Success Will Secure Liquidity Amid North America Challenges
Strong Q4 performance and restructuring efforts may improve financial stability, boost net margins, and enhance future revenue streams.Atos' (EPA:ATO) Earnings Might Be Weaker Than You Think
Mar 21Is There Now An Opportunity In Atos SE (EPA:ATO)?
Mar 16Is Atos SE (EPA:ATO) Potentially Undervalued?
Jun 01Atos SE's (EPA:ATO) Intrinsic Value Is Potentially 67% Above Its Share Price
Mar 23Análisis de la situación financiera
Pasivos a corto plazo: ATO tiene patrimonio neto negativo. Es una situación más grave que activos a corto plazo que no cubren pasivos a corto plazo.
Pasivo a largo plazo: ATO tiene patrimonio neto negativo. Esta situación es más grave que el hecho de que los activos a corto plazo no cubran los pasivos a largo plazo.
Historial y análisis de deuda-patrimonio
Nivel de deuda: ATO tiene patrimonio negativo, una situación más grave que un alto nivel de endeudamiento.
Reducción de la deuda: ATO tiene patrimonio neto negativo, por lo que no necesitamos comprobar si su deuda se ha reducido con el tiempo.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Aunque no es rentable ATO tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.
Pronóstico de cash runway: ATO no es rentable, pero tiene suficiente cash runway para más de 3 años, incluso con un flujo de caja libre positivo que se reduce un 56.2% al año.
Descubre empresas con salud financiera
Análisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/05/04 06:11 |
| Precio de las acciones al final del día | 2026/05/04 00:00 |
| Beneficios | 2025/12/31 |
| Ingresos anuales | 2025/12/31 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
|
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| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
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* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Atos SE está cubierta por 22 analistas. 5 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Alexander Tout | Arete Research Services LLP |
| Raimo Lenschow | Barclays |
| Georgios Kertsos | Berenberg |