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ATI Inc.DB:ATD Stock Report

Market Cap €13.3b
Share Price
€98.30
n/a
1Y86.0%
7D0.2%
Portfolio Value
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ATI Inc.

DB:ATD Stock Report

Market Cap: €13.3b

ATD Community Fair Values

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US$9.21
25.0% undervalued intrinsic discount
Revenue
64.98% p.a.
Profit Margin
15%
Future PE
35x
Price in 2030
US$14.83

ATI Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for ATI
Historical stock prices
Current Share PriceUS$98.30
52 Week HighUS$98.30
52 Week LowUS$37.09
Beta1.08
1 Month Change16.14%
3 Month Change40.59%
1 Year Change85.96%
3 Year Change238.97%
5 Year Change555.33%
Change since IPO184.21%

Recent News & Updates

Recent updates

Shareholder Returns

ATDDE Aerospace & DefenseDE Market
7D0.2%0.9%0.7%
1Y86.0%101.7%14.6%

Return vs Industry: ATD underperformed the German Aerospace & Defense industry which returned 101.7% over the past year.

Return vs Market: ATD exceeded the German Market which returned 14.7% over the past year.

Price Volatility

Is ATD's price volatile compared to industry and market?
ATD volatility
ATD Average Weekly Movement6.7%
Aerospace & Defense Industry Average Movement8.5%
Market Average Movement5.1%
10% most volatile stocks in DE Market12.5%
10% least volatile stocks in DE Market2.5%

Stable Share Price: ATD has not had significant price volatility in the past 3 months compared to the German market.

Volatility Over Time: ATD's weekly volatility (7%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19967,600Kim Fieldswww.atimaterials.com

ATI Inc. produces and sells specialty materials and complex components worldwide. The company operates in two segments, High Performance Materials & Components, and Advanced Alloys & Solutions. It produces high performance materials, including titanium and titanium-based alloys, nickel- and cobalt-based alloys and superalloys, advanced powder alloys and other specialty materials, and metallic powder alloys, as well as long product forms, such as ingot, billet, bar, rod, wire, shapes and rectangles, seamless tubes, plus precision forgings, components, and machined parts.

ATI Inc. Fundamentals Summary

How do ATI's earnings and revenue compare to its market cap?
ATD fundamental statistics
Market cap€13.27b
Earnings (TTM)€378.61m
Revenue (TTM)€3.90b
35.1x
P/E Ratio
3.4x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ATD income statement (TTM)
RevenueUS$4.58b
Cost of RevenueUS$3.58b
Gross ProfitUS$1.00b
Other ExpensesUS$557.60m
EarningsUS$444.80m

Last Reported Earnings

Sep 28, 2025

Next Earnings Date

Feb 03, 2026

Earnings per share (EPS)3.27
Gross Margin21.87%
Net Profit Margin9.71%
Debt/Equity Ratio98.5%

How did ATD perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/01/01 08:01
End of Day Share Price 2025/12/30 00:00
Earnings2025/09/28
Annual Earnings2024/12/29

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

ATI Inc. is covered by 21 analysts. 9 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
David StraussBarclays
Joshua SullivanBenchmark Company
Paretosh MisraBerenberg