Atos SE

WBAG:ATO Stock Report

Market Cap: €17.3m

Atos Valuation

Is ATO undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ATO when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate ATO's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate ATO's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ATO?

Key metric: As ATO is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for ATO. This is calculated by dividing ATO's market cap by their current revenue.
What is ATO's PS Ratio?
PS Ratio0.002x
Sales€10.14b
Market Cap€17.34m

Price to Sales Ratio vs Peers

How does ATO's PS Ratio compare to its peers?

The above table shows the PS ratio for ATO vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.4x
VQLA Voquz Labs
1.3x39.3%€5.3m
NOW NOW
5.4xn/a₱1.1b
4174 Appirits
0.4xn/aJP¥3.0b
SLIC SL Innovation Capital Berhad
2.4xn/aRM 87.0m
ATO Atos
0.002x-1.6%€17.3m

Price-To-Sales vs Peers: ATO is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (2.3x).

Price to Sales Ratio vs Industry

How does ATO's PS Ratio compare vs other companies in the European IT Industry?

14 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.0.9x4.9%
ATO Atos
 0.002x-1.6%US$18.06m
ATO 0.0xIndustry Avg. 0.9xNo. of Companies24PS00.61.21.82.43+
14 CompaniesEstimated GrowthMarket Cap
Industry Avg.0.9x14.2%
ATO Atos
 0.002x121.4%US$18.06m
No more companies

Price-To-Sales vs Industry: ATO is good value based on its Price-To-Sales Ratio (0x) compared to the European IT industry average (0.9x).

Price to Sales Ratio vs Fair Ratio

What is ATO's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ATO PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.002x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate ATO's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst ATO forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€0.16
€0.38
+133.0%
196.0%€2.20€0.005n/a7
Nov ’25€0.68
€0.40
-40.6%
184.1%€2.20€0.005n/a7
Oct ’25€0.72
€0.40
-44.1%
184.1%€2.20€0.0045n/a7
Sep ’25€0.82
€0.40
-51.3%
184.1%€2.20€0.0045n/a7
Aug ’25€1.00
€0.54
-45.6%
136.5%€2.20€0.01n/a7
Jul ’25€1.16
€0.54
-53.0%
137.0%€2.20€0.01n/a7
Jun ’25€1.95
€1.49
-23.9%
103.5%€4.70€0.15n/a7
May ’25€1.92
€2.04
+6.3%
80.9%€4.70€0.15n/a7
Apr ’25€1.83
€3.34
+83.1%
56.1%€6.00€0.20n/a7
Mar ’25€2.33
€5.24
+125.1%
41.5%€10.00€2.50n/a7
Feb ’25n/a
€5.61
0%
31.8%€10.00€4.00n/a8
Jan ’25€7.15
€6.78
-5.3%
30.0%€10.00€4.70n/a8
Dec ’24€5.86
€6.65
+13.5%
31.7%€10.00€4.70n/a8
Nov ’24€6.60
€6.90
+4.5%
29.2%€10.00€4.70€0.688
Oct ’24€6.47
€9.22
+42.5%
19.1%€13.00€7.00€0.729
Sep ’24€7.51
€10.29
+37.0%
19.6%€14.00€7.00€0.829
Aug ’24€10.11
€11.71
+15.8%
14.9%€14.50€8.60€1.0010
Jul ’24€13.18
€13.02
-1.2%
18.4%€18.50€10.00€1.1611
Jun ’24€13.70
€12.65
-7.7%
19.3%€18.50€10.00€1.9511
May ’24€10.84
€12.65
+16.7%
19.3%€18.50€10.00€1.9211
Apr ’24€10.85
€13.02
+20.0%
24.2%€21.00€10.00€1.8311
Mar ’24€12.78
€10.89
-14.8%
20.2%€15.00€8.00€2.3312
Feb ’24€12.03
€10.63
-11.6%
20.3%€15.00€8.00n/a12
Jan ’24€9.09
€10.25
+12.8%
19.6%€15.00€8.00€7.1512
Dec ’23€10.50
€10.17
-3.2%
20.2%€15.00€7.90€5.8612
Nov ’23€9.93
€10.06
+1.3%
19.6%€15.00€7.90€6.6012

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.

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