Alten S.A.

ENXTPA:ATE 株式レポート

時価総額:€2.2b

Alten 過去の業績

過去 基準チェック /06

Altenの収益は年間平均-1.7%の割合で減少していますが、 IT業界の収益は年間 増加しています。収益は年間8.8% 10.6%割合で 増加しています。 Altenの自己資本利益率は4.8%であり、純利益率は2.6%です。

主要情報

-1.75%

収益成長率

-2.24%

EPS成長率

IT 業界の成長13.19%
収益成長率10.62%
株主資本利益率4.81%
ネット・マージン2.61%
次回の業績アップデート24 Sep 2026

最近の業績更新

分析記事 May 07

Some Investors May Be Willing To Look Past Alten's (EPA:ATE) Soft Earnings

The market for Alten S.A.'s ( EPA:ATE ) shares didn't move much after it posted weak earnings recently. Our analysis...
分析記事 Oct 05

Some May Be Optimistic About Alten's (EPA:ATE) Earnings

Soft earnings didn't appear to concern Alten S.A.'s ( EPA:ATE ) shareholders over the last week. We think that the...

Recent updates

分析記事 May 07

Some Investors May Be Willing To Look Past Alten's (EPA:ATE) Soft Earnings

The market for Alten S.A.'s ( EPA:ATE ) shares didn't move much after it posted weak earnings recently. Our analysis...
ナラティブ更新 May 05

ATE: Higher Required Return Will Still Support A More Optimistic Future P/E

Analysts have reduced their price target for Alten from €101.60 to €92.28, citing updated assumptions around discount rates, revenue growth, profit margins, and future P/E multiples. Valuation Changes Fair Value: revised from €101.60 to €92.28, a reduction of about 9.2%.
ナラティブ更新 Feb 24

ATE: Higher Margins And Earnings Efficiency Will Support A Constructive Long Term Outlook

Analysts have nudged their fair value estimate for Alten from €68.00 to €69.00, reflecting updated assumptions for the discount rate, revenue growth, profit margins, and a slightly higher future P/E multiple. Valuation Changes Fair Value: updated from €68.00 to €69.00, representing a small upward adjustment in the intrinsic value estimate.
ナラティブ更新 Feb 10

ATE: Lower Discount Rate Will Support A More Optimistic Future P/E

Analysts have nudged their fair value estimate for Alten from €99.85 to €101.60. This reflects updated assumptions around discount rate, revenue growth, profit margin and future P/E that modestly lift their overall price target view.
分析記事 Jan 30

At €70.75, Is Alten S.A. (EPA:ATE) Worth Looking At Closely?

Alten S.A. ( EPA:ATE ), might not be a large cap stock, but it saw significant share price movement during recent...
ナラティブ更新 Jan 26

ATE: Higher Revenue Expectations Will Support A More Optimistic Future P/E

Narrative Update: Alten Analysts have raised their fair value estimate for Alten from €97.54 to €99.85. This reflects updated assumptions around slightly higher revenue growth, a modestly lower profit margin, and a small adjustment to the future P/E multiple.
ナラティブ更新 Jan 11

ATE: Prolonged 2025 Slowdown And Uncertain Recovery Will Restrain Longer-Term Outlook

Analysts have kept their target on Alten broadly steady at around €68.0 per share. The small shift in inputs, such as a slightly lower discount rate, a higher revenue growth assumption of 3.36%, a profit margin assumption of 6.04%, and a marginally lower future P/E of 10.83%, reflects a more balanced view of the company’s risk and earnings profile.
分析記事 Jan 09

Estimating The Fair Value Of Alten S.A. (EPA:ATE)

Key Insights Alten's estimated fair value is €72.33 based on 2 Stage Free Cash Flow to Equity With €74.05 share price...
ナラティブ更新 Dec 26

ATE: Governance Shift And Incoming CEO Will Support Long Term Upside Potential

Analysts have raised their price target for Alten from €114 to €118, reflecting slightly stronger expectations for long term revenue growth and valuation multiples, partially offset by modestly lower projected profit margins. What's in the News Alten confirmed its 2025 earnings guidance, expecting an organic revenue decline between 5.2% and 5.5% amid a continued slowdown since late 2023 and an uncertain macroeconomic backdrop, despite early positive signals from some clients for 2026 (company guidance) The Board decided to separate the roles of Chairman and Chief Executive Officer, aligning governance with Simon Azoulay’s stated wishes (Board meeting) Cyril Malargé, currently CEO of Sopra Steria, was appointed as Alten’s new Chief Executive Officer, with his role to become effective no later than 31 January 2026 after he leaves his current position (executive changes) The Board meeting on 8 October 2025 also considered and approved the resignation of independent director and Audit Committee Chair Aliette Mardyks, alongside other governance matters (Board meeting) Valuation Changes Fair Value: Raised slightly from €114 to €118 per share, reflecting incrementally stronger long term expectations.
ナラティブ更新 Dec 12

ATE: Leadership Transition And 2025 Downturn Will Shape Moderate Longer-Term Outlook

Analysts have nudged their price target for Alten higher to approximately €68 from about €66.80, citing a modestly stronger outlook for revenue growth and profit margins. This improvement more than offsets a slightly higher assumed discount rate and a marginally lower future P/E multiple.
分析記事 Nov 05

Fewer Investors Than Expected Jumping On Alten S.A. (EPA:ATE)

There wouldn't be many who think Alten S.A.'s ( EPA:ATE ) price-to-earnings (or "P/E") ratio of 16x is worth a mention...
分析記事 Oct 05

Some May Be Optimistic About Alten's (EPA:ATE) Earnings

Soft earnings didn't appear to concern Alten S.A.'s ( EPA:ATE ) shareholders over the last week. We think that the...
分析記事 Oct 01

Analyst Estimates: Here's What Brokers Think Of Alten S.A. (EPA:ATE) After Its Second-Quarter Report

It's been a good week for Alten S.A. ( EPA:ATE ) shareholders, because the company has just released its latest...
分析記事 Aug 03

Alten S.A.'s (EPA:ATE) Subdued P/E Might Signal An Opportunity

Alten S.A.'s ( EPA:ATE ) price-to-earnings (or "P/E") ratio of 12.9x might make it look like a buy right now compared...
分析記事 May 31

Estimating The Fair Value Of Alten S.A. (EPA:ATE)

Key Insights The projected fair value for Alten is €87.45 based on 2 Stage Free Cash Flow to Equity With €73.20 share...
分析記事 May 16

Should You Investigate Alten S.A. (EPA:ATE) At €75.40?

Alten S.A. ( EPA:ATE ), might not be a large cap stock, but it saw significant share price movement during recent...
分析記事 Apr 26

Alten S.A.'s (EPA:ATE) 28% Share Price Plunge Could Signal Some Risk

Alten S.A. ( EPA:ATE ) shareholders won't be pleased to see that the share price has had a very rough month, dropping...
分析記事 Mar 31

Does Alten (EPA:ATE) Have A Healthy Balance Sheet?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
分析記事 Feb 28

Investors Can Find Comfort In Alten's (EPA:ATE) Earnings Quality

Alten S.A.'s ( EPA:ATE ) recent soft profit numbers didn't appear to worry shareholders, as the stock price showed...
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新しいナラティブ Feb 23

Anticipated Project Reinitiations In Europe And US Automotive And Aerospace Sectors Will Improve Future Prospects

Anticipated project reinitiations and sector rebounds in automotive and aerospace may boost revenue growth and future top-line stability.
分析記事 Feb 18

Estimating The Intrinsic Value Of Alten S.A. (EPA:ATE)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Alten fair value estimate is €110 With €91.60 share price...
分析記事 Dec 24

What Is Alten S.A.'s (EPA:ATE) Share Price Doing?

Alten S.A. ( EPA:ATE ), might not be a large cap stock, but it saw significant share price movement during recent...
分析記事 Dec 09

Some Shareholders Feeling Restless Over Alten S.A.'s (EPA:ATE) P/E Ratio

There wouldn't be many who think Alten S.A.'s ( EPA:ATE ) price-to-earnings (or "P/E") ratio of 11.7x is worth a...
分析記事 Nov 04

Is There An Opportunity With Alten S.A.'s (EPA:ATE) 37% Undervaluation?

Key Insights The projected fair value for Alten is €125 based on 2 Stage Free Cash Flow to Equity Alten is estimated to...
分析記事 Oct 22

Alten (EPA:ATE) Could Be Struggling To Allocate Capital

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
分析記事 Sep 19

At €96.90, Is It Time To Put Alten S.A. (EPA:ATE) On Your Watch List?

Alten S.A. ( EPA:ATE ), might not be a large cap stock, but it received a lot of attention from a substantial price...
分析記事 Aug 19

Alten S.A.'s (EPA:ATE) Business Is Yet to Catch Up With Its Share Price

It's not a stretch to say that Alten S.A.'s ( EPA:ATE ) price-to-earnings (or "P/E") ratio of 14.8x right now seems...
分析記事 Aug 04

An Intrinsic Calculation For Alten S.A. (EPA:ATE) Suggests It's 48% Undervalued

Key Insights Using the 2 Stage Free Cash Flow to Equity, Alten fair value estimate is €185 Alten is estimated to be 48...
分析記事 Jun 13

There Could Be A Chance Alten S.A.'s (EPA:ATE) CEO Will Have Their Compensation Increased

Key Insights Alten to hold its Annual General Meeting on 20th of June Total pay for CEO Simon Azoulay includes €400.0k...
分析記事 Jun 03

Is It Too Late To Consider Buying Alten S.A. (EPA:ATE)?

While Alten S.A. ( EPA:ATE ) might not have the largest market cap around , it received a lot of attention from a...
分析記事 May 21

Alten S.A.'s (EPA:ATE) Share Price Matching Investor Opinion

It's not a stretch to say that Alten S.A.'s ( EPA:ATE ) price-to-earnings (or "P/E") ratio of 18.7x right now seems...
分析記事 Apr 22

Alten (EPA:ATE) Seems To Use Debt Quite Sensibly

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 Mar 25

Calculating The Fair Value Of Alten S.A. (EPA:ATE)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Alten fair value estimate is €154 With €136 share price, Alten...
分析記事 Mar 12

Alten (EPA:ATE) Might Be Having Difficulty Using Its Capital Effectively

If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
分析記事 Feb 28

Alten S.A. (EPA:ATE) Just Reported Annual Earnings: Have Analysts Changed Their Mind On The Stock?

Last week, you might have seen that Alten S.A. ( EPA:ATE ) released its full-year result to the market. The early...
分析記事 Jan 26

Should You Be Adding Alten (EPA:ATE) To Your Watchlist Today?

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
分析記事 Dec 30

Is It Time To Consider Buying Alten S.A. (EPA:ATE)?

While Alten S.A. ( EPA:ATE ) might not have the largest market cap around , it received a lot of attention from a...
分析記事 Dec 18

Improved Earnings Required Before Alten S.A. (EPA:ATE) Shares Find Their Feet

With a price-to-earnings (or "P/E") ratio of 10.7x Alten S.A. ( EPA:ATE ) may be sending bullish signals at the moment...
分析記事 Nov 24

Is There An Opportunity With Alten S.A.'s (EPA:ATE) 25% Undervaluation?

Key Insights Using the 2 Stage Free Cash Flow to Equity, Alten fair value estimate is €167 Alten is estimated to be 25...
分析記事 Oct 30

Returns On Capital At Alten (EPA:ATE) Paint A Concerning Picture

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...
分析記事 Oct 18

Here's Why We Think Alten (EPA:ATE) Is Well Worth Watching

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
分析記事 Oct 06

Here's Why Alten (EPA:ATE) Can Manage Its Debt Responsibly

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 Sep 22

What Is Alten S.A.'s (EPA:ATE) Share Price Doing?

Alten S.A. ( EPA:ATE ), might not be a large cap stock, but it received a lot of attention from a substantial price...
分析記事 Aug 09

Calculating The Intrinsic Value Of Alten S.A. (EPA:ATE)

Key Insights Using the 2 Stage Free Cash Flow to Equity, Alten fair value estimate is €132 With €130 share price, Alten...
分析記事 Jul 12

Returns On Capital At Alten (EPA:ATE) Have Hit The Brakes

There are a few key trends to look for if we want to identify the next multi-bagger. Typically, we'll want to notice a...
分析記事 Jun 19

Alten (EPA:ATE) Has A Rock Solid Balance Sheet

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
分析記事 Jun 07

What Does Alten S.A.'s (EPA:ATE) Share Price Indicate?

Alten S.A. ( EPA:ATE ), might not be a large cap stock, but it saw significant share price movement during recent...
分析記事 May 26

Here's Why We Think Alten (EPA:ATE) Is Well Worth Watching

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
分析記事 May 02

Does This Valuation Of Alten S.A. (EPA:ATE) Imply Investors Are Overpaying?

Key Insights Alten's estimated fair value is €123 based on 2 Stage Free Cash Flow to Equity Alten is estimated to be...
分析記事 Mar 23

Alten (EPA:ATE) Has More To Do To Multiply In Value Going Forward

What trends should we look for it we want to identify stocks that can multiply in value over the long term? Amongst...
分析記事 Mar 11

Is Alten (EPA:ATE) Using Too Much Debt?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...

収支内訳

Alten の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。


収益と収入の歴史

ENXTPA:ATE 収益、費用、利益 ( )EUR Millions
日付収益収益G+A経費研究開発費
31 Dec 254,0991072460
30 Sep 254,1091292440
30 Jun 254,1191512630
31 Mar 254,1311692690
31 Dec 244,1431862550
30 Sep 244,1362132760
30 Jun 244,1292402970
31 Mar 244,0992373010
31 Dec 234,0692333060
30 Sep 234,0373312950
30 Jun 234,0054302840
31 Mar 233,8944442700
31 Dec 223,7834582550
30 Sep 223,5693582280
30 Jun 223,3562582010
31 Mar 223,1412331840
31 Dec 212,9252081660
30 Sep 212,7061671550
30 Jun 212,4871271450
31 Mar 212,4091121410
31 Dec 202,332981370
30 Sep 202,4521231550
30 Jun 202,5721481720
31 Mar 202,5981561800
31 Dec 192,6241641880
30 Sep 192,5431621940
30 Jun 192,4621592010
31 Mar 192,3661592020
31 Dec 182,2701582030
30 Sep 182,1771531890
30 Jun 182,0841491760
31 Mar 182,0301481720
31 Dec 171,9751471680
30 Sep 171,9221361750
30 Jun 171,8691251820
31 Mar 171,8091191750
31 Dec 161,7481121680
30 Sep 161,6981171610
30 Jun 161,6471221530
31 Mar 161,5941141510
31 Dec 151,5411061490
30 Sep 151,499991480
30 Jun 151,457911460

質の高い収益: ATEには€89.4M } という大きな 一回限りの 損失があり、過去 12 か月の財務実績が31st December, 2025に影響を及ぼしています。

利益率の向上: ATEの現在の純利益率 (2.6%)は、昨年(4.5%)よりも低くなっています。


フリー・キャッシュフローと収益の比較


過去の収益成長分析

収益動向: ATEの収益は過去 5 年間で年間1.7%減少しました。

成長の加速: ATEは過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。

収益対業界: ATEは過去 1 年間で収益成長率がマイナス ( -42.6% ) となったため、 IT業界平均 ( -4.1% ) と比較することが困難です。


株主資本利益率

高いROE: ATEの 自己資本利益率 ( 4.8% ) は 低い とみなされます。


総資産利益率


使用総資本利益率


過去の好業績企業の発掘

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/08 12:57
終値2026/05/08 00:00
収益2025/12/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Alten S.A. 8 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。13

アナリスト機関
Anna PatriceBerenberg
Derric MarconBernstein
Ben Castillo-BernausBNP Paribas