ZI7 Stock Overview

Provides engineering and technology solutions to the U.S. More details

ZI7 fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	4/6
Past Performance	2/6
Financial Health	1/6
Dividends	0/6

Rewards

Trading at 66% below our estimate of its fair value

Earnings are forecast to grow 44.41% per year

Became profitable this year

Risk Analysis

Interest payments are not well covered by earnings

Volatile share price over the past 3 months compared to the German market

Large one-off items impacting financial results

Community vs My Fair Value

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Amentum Holdings, Inc. Competitors

Bertrandt

XTRA:BDT

€191.6m

Bilfinger

XTRA:GBF

€2.8b

Avemio

XTRA:AV2

€15.4m

Befesa

XTRA:BFSA

€1.1b

Price History & Performance

Summary of share price highs, lows and changes for Amentum Holdings
Historical stock prices
Current Share Price	US$19.00
52 Week High	US$22.96
52 Week Low	US$14.50
Beta	0
1 Month Change	24.18%
3 Month Change	-13.64%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-14.05%

Recent updates

Shareholder Returns

	ZI7	DE Professional Services	DE Market
7D	-1.6%	-0.4%	1.7%
1Y	n/a	-46.0%	12.8%

Return vs Industry: Insufficient data to determine how ZI7 performed against the German Professional Services industry.

Return vs Market: Insufficient data to determine how ZI7 performed against the German Market.

Price Volatility

Is ZI7's price volatile compared to industry and market?
ZI7 volatility
ZI7 Average Weekly Movement	9.1%
Professional Services Industry Average Movement	6.1%
Market Average Movement	6.3%
10% most volatile stocks in DE Market	13.0%
10% least volatile stocks in DE Market	3.1%

Stable Share Price: ZI7's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine ZI7's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2023	53,000	John Heller	www.amentum.com

Amentum Holdings, Inc. provides engineering and technology solutions to the U.S. and allied government agencies. It offers supporting programs of critical national importance across energy and environmental, intelligence, space, defense, civilian, and commercial end-markets. It offers a range of capabilities, including environment and climate sustainability, intelligence and counter threat solutions, data fusion and analytics, engineering and integration, advanced test, training and readiness, and citizen solutions.

Amentum Holdings, Inc. Fundamentals Summary

How do Amentum Holdings's earnings and revenue compare to its market cap?
ZI7 fundamental statistics
Market cap	€4.76b
Earnings (TTM)	€14.14m
Revenue (TTM)	€9.95b

321.0x

P/E Ratio

0.5x

P/S Ratio

Is ZI7 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ZI7 income statement (TTM)
Revenue	US$11.26b
Cost of Revenue	US$10.09b
Gross Profit	US$1.18b
Other Expenses	US$1.16b
Earnings	US$16.00m

Last Reported Earnings

Mar 28, 2025

Next Earnings Date

n/a

Earnings per share (EPS)	0.066
Gross Margin	10.44%
Net Profit Margin	0.14%
Debt/Equity Ratio	102.2%

How did ZI7 perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/05/07 11:51
End of Day Share Price	2025/05/07 00:00
Earnings	2025/03/28
Annual Earnings	2024/09/27

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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

Amentum Holdings, Inc. is covered by 7 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Andre Madrid	BTIG
Colin Canfield	Cantor Fitzgerald & Co.
Noah Poponak	Goldman Sachs