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Aplicaciones y Tratamiento de Sistemas, S.A.BME:ATSI Stock Report

Market Cap €210.5m
Share Price
€4.24
€17.48
75.7% undervalued intrinsic discount
1Y20.5%
7D-1.4%
1D
Portfolio Value
View

Aplicaciones y Tratamiento de Sistemas, S.A.

BME:ATSI Stock Report

Market Cap: €210.5m

Aplicaciones y Tratamiento de Sistemas (ATSI) Stock Overview

Aplicaciones y Tratamiento de Sistemas, S.A. More details

ATSI fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance5/6
Financial Health5/6
Dividends0/6

Rewards

Risk Analysis

No risks detected for ATSI from our risk checks.

ATSI Community Fair Values

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Aplicaciones y Tratamiento de Sistemas, S.A. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Aplicaciones y Tratamiento de Sistemas
Historical stock prices
Current Share Price€4.24
52 Week High€4.76
52 Week Low€3.50
Beta0
1 Month Change-5.36%
3 Month Change-7.83%
1 Year Change20.45%
3 Year Change13.37%
5 Year Changen/a
Change since IPO15.85%

Recent News & Updates

Analysis Article Jul 11

Aplicaciones y Tratamiento de Sistemas (BME:ATSI) Is Reinvesting At Lower Rates Of Return

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...

Recent updates

Analysis Article Jul 11

Aplicaciones y Tratamiento de Sistemas (BME:ATSI) Is Reinvesting At Lower Rates Of Return

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...
Analysis Article Dec 10

Does Aplicaciones y Tratamiento de Sistemas (BME:ATSI) Have A Healthy Balance Sheet?

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Analysis Article Nov 04

Concerns Surrounding Aplicaciones y Tratamiento de Sistemas' (BME:ATSI) Performance

Aplicaciones y Tratamiento de Sistemas, S.A.'s ( BME:ATSI ) robust recent earnings didn't do much to move the stock...

Shareholder Returns

ATSIES ITES Market
7D-1.4%5.2%1.9%
1Y20.5%41.8%24.0%

Return vs Industry: ATSI underperformed the Spanish IT industry which returned 41.8% over the past year.

Return vs Market: ATSI underperformed the Spanish Market which returned 24% over the past year.

Price Volatility

Is ATSI's price volatile compared to industry and market?
ATSI volatility
ATSI Average Weekly Movement1.5%
IT Industry Average Movement3.2%
Market Average Movement3.9%
10% most volatile stocks in ES Market6.8%
10% least volatile stocks in ES Market1.0%

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

Volatility Over Time: ATSI's weekly volatility (2%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19942,507Jose Manuel Fernandezwww.knowmadmood.com

Aplicaciones y Tratamiento de Sistemas, S.A. operates as a consulting, IT services, and software development company in Spain and internationally. The company’s services include IT governance, channels and commerce, digital design and UX, architecture and development, data and business, customer and marketing, culture and workplace, cloud and infrastructure, DEXS, e-Commerce, DevOps, emerging and other solutions. It serves automotive, banking, education, energy and utilities, food and beverage, media and publishing, retail large distribution, retail fashion, health sciences, insurance, telcos, and transportation and logistics sectors.

Aplicaciones y Tratamiento de Sistemas, S.A. Fundamentals Summary

How do Aplicaciones y Tratamiento de Sistemas's earnings and revenue compare to its market cap?
ATSI fundamental statistics
Market cap€210.53m
Earnings (TTM)€11.00m
Revenue (TTM)€271.75m
19.1x
P/E Ratio
0.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ATSI income statement (TTM)
Revenue€271.75m
Cost of Revenue€244.74m
Gross Profit€27.01m
Other Expenses€16.01m
Earnings€11.00m

Last Reported Earnings

Dec 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.22
Gross Margin9.94%
Net Profit Margin4.05%
Debt/Equity Ratio43.4%

How did ATSI perform over the long term?

See historical performance and comparison

Dividends

0.2%
Current Dividend Yield
n/a
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/24 13:54
End of Day Share Price 2026/05/22 00:00
Earnings2025/12/31
Annual Earnings2025/12/31

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

Aplicaciones y Tratamiento de Sistemas, S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.