Atos SE provides information technology services and solutions worldwide.
Undervalued with adequate balance sheet.
Share Price & News
How has Atos's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: AEXA.Y has not had significant price volatility in the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: AEXA.Y underperformed the US IT industry which returned 34.9% over the past year.
Return vs Market: AEXA.Y underperformed the US Market which returned 18% over the past year.
Price Volatility Vs. Market
How volatile is Atos's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Atos undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: AEXA.Y ($16.22) is trading below our estimate of fair value ($22.25)
Significantly Below Fair Value: AEXA.Y is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: AEXA.Y is good value based on its PE Ratio (14.2x) compared to the IT industry average (31.4x).
PE vs Market: AEXA.Y is good value based on its PE Ratio (14.2x) compared to the US market (18.2x).
Price to Earnings Growth Ratio
PEG Ratio: AEXA.Y is poor value based on its PEG Ratio (1.4x)
Price to Book Ratio
PB vs Industry: AEXA.Y is good value based on its PB Ratio (1.2x) compared to the US IT industry average (4.2x).
How is Atos forecast to perform in the next 1 to 3 years based on estimates from 13 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: AEXA.Y's forecast earnings growth (10.4% per year) is above the savings rate (1.7%).
Earnings vs Market: AEXA.Y's earnings (10.4% per year) are forecast to grow slower than the US market (14.2% per year).
High Growth Earnings: AEXA.Y's earnings are forecast to grow, but not significantly.
Revenue vs Market: AEXA.Y's revenue (2% per year) is forecast to grow slower than the US market (7.6% per year).
High Growth Revenue: AEXA.Y's revenue (2% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: AEXA.Y's Return on Equity is forecast to be low in 3 years time (11.1%).
How has Atos performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AEXA.Y has a large one-off loss of €282.0M impacting its June 30 2019 financial results.
Growing Profit Margin: AEXA.Y's current net profit margins (4.4%) are lower than last year (4.9%).
Past Earnings Growth Analysis
Earnings Trend: AEXA.Y's earnings have grown by 16.8% per year over the past 5 years.
Accelerating Growth: AEXA.Y's earnings growth over the past year (4%) is below its 5-year average (16.8% per year).
Earnings vs Industry: AEXA.Y earnings growth over the past year (4%) underperformed the IT industry 12%.
Return on Equity
High ROE: AEXA.Y's Return on Equity (10.2%) is considered low.
Return on Assets
Return on Capital Employed
How is Atos's financial position?
Financial Position Analysis
Short Term Liabilities: AEXA.Y's short term assets (€6.6B) exceed its short term liabilities (€6.0B).
Long Term Liabilities: AEXA.Y's short term assets (€6.6B) exceed its long term liabilities (€6.4B).
Debt to Equity History and Analysis
Debt Level: AEXA.Y's debt to equity ratio (75.7%) is considered high.
Reducing Debt: AEXA.Y's debt to equity ratio has increased from 19.6% to 75.7% over the past 5 years.
Debt Coverage: AEXA.Y's debt is well covered by operating cash flow (28.9%).
Interest Coverage: AEXA.Y's interest payments on its debt are well covered by EBIT (15.7x coverage).
Inventory Level: AEXA.Y has a low level of unsold assets or inventory.
Debt Coverage by Assets: AEXA.Y's debt is covered by short term assets (assets are 1.3x debt).
What is Atos's current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: AEXA.Y's dividend (2.26%) is higher than the bottom 25% of dividend payers in the US market (1.45%).
High Dividend: AEXA.Y's dividend (2.26%) is low compared to the top 25% of dividend payers in the US market (3.73%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, AEXA.Y has been paying a dividend for less than 10 years.
Growing Dividend: AEXA.Y's dividend payments have increased, but the company has only paid a dividend for 9 years.
Current Payout to Shareholders
Dividend Coverage: With its reasonably low payout ratio (32%), AEXA.Y's dividend payments are well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: AEXA.Y's dividends in 3 years are forecast to be well covered by earnings (20.4% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Elie Girard (41yo)
Mr. Elie Girard has been Chief Executive Officer of Atos S.E. since November 1, 2019. He served as Deputy CEO at Atos S.E. since March 2019 until November 1, 2019. He had been the Chief Financial Officer o ...
|Chief Executive Officer||0.3yrs||no data||no data|
|Chief Financial Officer||0.3yrs||no data||no data|
|Head of Infrastructure & Data Management and Senior EVP of Global Operations||1.1yrs||no data||no data|
|Chief Technology Officer||1yrs||no data||no data|
|Head of Investor Relations & Financial Communications||4.6yrs||no data||no data|
|General Secretary and Head of M&A||3.1yrs||no data||no data|
|Head of Executive & Talent Management||6.1yrs||no data||no data|
|Sr. EVP||6.1yrs||no data||no data|
|Head of Benelux & The Nordics||3.6yrs||no data||no data|
|Group Head of Institutional Relations||0yrs||no data||no data|
Experienced Management: AEXA.Y's management team is considered experienced (3.1 years average tenure).
|Senior EVP and Head of Big Data & Cyber Security||0.3yrs||no data||no data|
|Independent Director||11yrs||€45.50k||0.00096% €85.1k|
|Non-Executive Chairman||0.3yrs||€49.25k||0.00092% €81.6k|
|Independent Director||11yrs||€48.50k||0.00092% €81.6k|
|Chairman of UK & Ireland||8.1yrs||no data||no data|
|Independent Director||9.8yrs||€39.50k||0.00093% €82.5k|
|Independent Director||6.8yrs||€41.75k||0.00092% €81.6k|
|Lead Independent Director||0.8yrs||€41.00k||0.00093% €82.5k|
Experienced Board: AEXA.Y's board of directors are considered experienced (8.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Atos SE's company bio, employee growth, exchange listings and data sources
- Name: Atos SE
- Ticker: AEXA.Y
- Exchange: OTCPK
- Founded: 1982
- Industry: IT Consulting and Other Services
- Sector: Software
- Market Cap: €8.165b
- Listing Market Cap: €8.869b
- Shares outstanding: 108.63m
- Website: https://www.atos.net
Number of Employees
- Atos SE
- River Ouest
- 80 Quai Voltaire
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|ATO||ENXTPA (Euronext Paris)||Yes||Bearer Shares||FR||EUR||Jan 1992|
|AXI||DB (Deutsche Boerse AG)||Yes||Bearer Shares||DE||EUR||Jan 1992|
|0DNH||LSE (London Stock Exchange)||Yes||Bearer Shares||GB||EUR||Jan 1992|
|AEXA.F||OTCPK (Pink Sheets LLC)||Yes||Bearer Shares||US||USD||Jan 1992|
|ATOP||BATS-CHIXE (BATS 'Chi-X Europe')||Yes||Bearer Shares||GB||EUR||Jan 1992|
|ATO||WBAG (Wiener Boerse AG)||Yes||Bearer Shares||AT||EUR||Jan 1992|
|AXI||ETLX (Eurotlx)||Yes||Bearer Shares||IT||EUR||Jan 1992|
|AEXA.Y||OTCPK (Pink Sheets LLC)||UNSPONSORD ADR||US||USD||Oct 2008|
Atos SE provides information technology services and solutions worldwide. It offers infrastructure and data management services, including cloud services and digital workplace services, business and platform solutions, big data, and cybersecurity products and services, as well as transactional services. The company’s solutions include automated help and interaction centers, cloud and mobile solutions, unified communications and collaboration tools; Atos Codex, a suite of business-driven analytics and IOT solutions and services; business process outsourcing; business and platform solutions for mobile apps and devices, as well as SaaS integration; and computing platforms, security solutions, software appliances, and services. It also offers payments and transactional services. The company primarily operates under the Atos, Atos Consulting, Atos Worldgrid, Bull, Canopy, Unify, and Worldline brands. It serves aerospace, defense, financial services, health, manufacturing, media, utilities, public sector, retail, telecommunications, and transportation sectors. Atos SE was incorporated in 1982 and is headquartered in Bezons, France.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/23 00:45|
|End of Day Share Price||2020/02/21 00:00|
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 here.