Atos SE

DB:AXI Stock Report

Market Cap: €17.3m

Atos Valuation

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

Valuation Score

3/6

Valuation Score 3/6

  • 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 AXI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

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

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

Key Valuation Metric

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

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

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

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for AXI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average1.2x
T3T1 Seven Principles
0.3xn/a€20.9m
AMI medondo holding
3.6x35.6%€9.9m
KSC KPS
0.2x2.9%€31.9m
PLEK plenum
0.5xn/a€13.7m
AXI Atos
0.003x-1.6%€34.5m

Price-To-Sales vs Peers: AXI is good value based on its Price-To-Sales Ratio (0x) compared to the peer average (1.2x).

Price to Sales Ratio vs Industry

How does AXI's PS Ratio compare vs other companies in the DE IT Industry?

2 CompaniesPrice / SalesEstimated GrowthMarket Cap
Industry Avg.0.7x7.4%
AXI Atos
 0.003x-1.6%US$36.13m
ASKN asknet Solutions
0.01x20.1%US$984.32k
No more companies available in this PS range
AXI 0.0xIndustry Avg. 0.7xNo. of Companies6PS00.61.21.82.43+
2 CompaniesEstimated GrowthMarket Cap
Industry Avg.0.7x14.9%
AXI Atos
 0.003x121.4%US$36.13m
No more companies

Price-To-Sales vs Industry: AXI is good value based on its Price-To-Sales Ratio (0x) compared to the German IT industry average (0.7x).

Price to Sales Ratio vs Fair Ratio

What is AXI'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.

AXI PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio0.002x
Fair PS Ratio0.6x

Price-To-Sales vs Fair Ratio: AXI is good value based on its Price-To-Sales Ratio (0x) compared to the estimated Fair Price-To-Sales Ratio (0.8x).

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 AXI forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€0.37
€0.38
+2.3%
196.0%€2.20€0.005n/a7
Nov ’25€0.68
€0.40
-40.8%
184.1%€2.20€0.005n/a7
Oct ’25€0.70
€0.40
-42.7%
184.1%€2.20€0.0045n/a7
Sep ’25€0.82
€0.40
-51.0%
184.1%€2.20€0.0045n/a7
Aug ’25€1.00
€0.54
-45.6%
136.5%€2.20€0.01n/a7
Jul ’25€1.01
€0.54
-46.3%
137.0%€2.20€0.01n/a7
Jun ’25€1.80
€1.49
-17.4%
103.5%€4.70€0.15n/a7
May ’25€1.98
€2.04
+3.0%
80.9%€4.70€0.15n/a7
Apr ’25€1.76
€3.34
+90.4%
56.1%€6.00€0.20n/a7
Mar ’25€2.40
€5.24
+118.5%
41.5%€10.00€2.50n/a7
Feb ’25€3.93
€5.61
+42.8%
31.8%€10.00€4.00n/a8
Jan ’25€7.18
€6.78
-5.7%
30.0%€10.00€4.70n/a8
Dec ’24€5.85
€6.65
+13.6%
31.7%€10.00€4.70n/a8
Nov ’24€6.23
€6.90
+10.7%
29.2%€10.00€4.70€0.688
Oct ’24€6.34
€9.22
+45.5%
19.1%€13.00€7.00€0.709
Sep ’24€7.88
€10.29
+30.6%
19.6%€14.00€7.00€0.829
Aug ’24€9.19
€11.71
+27.4%
14.9%€14.50€8.60€1.0010
Jul ’24€13.12
€13.02
-0.8%
18.4%€18.50€10.00€1.0111
Jun ’24€14.05
€12.65
-10.0%
19.3%€18.50€10.00€1.8011
May ’24€12.38
€12.65
+2.1%
19.3%€18.50€10.00€1.9811
Apr ’24€11.34
€13.02
+14.8%
24.2%€21.00€10.00€1.7611
Mar ’24€14.39
€10.89
-24.3%
20.2%€15.00€8.00€2.4012
Feb ’24€12.26
€10.63
-13.3%
20.3%€15.00€8.00€3.9312
Jan ’24€9.03
€10.25
+13.6%
19.6%€15.00€8.00€7.1812
Dec ’23€10.33
€10.17
-1.6%
20.2%€15.00€7.90€5.8512
Nov ’23€10.04
€10.06
+0.2%
19.6%€15.00€7.90€6.2312

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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