Alten Balansräkning Hälsa
Finansiell hälsa kriterier kontrolleras 5/6
Alten har ett totalt eget kapital på €2.2B och en total skuld på €67.4M vilket ger sin skuldsättningsgrad till 3%. Dess totala tillgångar och totala skulder är €3.6B respektive €1.4B. Alten s EBIT är €313.3M vilket gör dess räntetäckningsgrad -24098.2. Den har kontanter och kortsiktiga investeringar på €348.3M.
Viktig information
3.03%
Skuldsättning i förhållande till eget kapital
€67.44m
Skuld
| Räntetäckningsgrad | -24098.2x |
| Kontanter | €348.29m |
| Eget kapital | €2.22b |
| Summa skulder | €1.41b |
| Totala tillgångar | €3.64b |
Nya uppdateringar om finansiell hälsa
Does Alten (EPA:ATE) Have A Healthy Balance Sheet?
Mar 31
Alten (EPA:ATE) Seems To Use Debt Quite Sensibly
Apr 22Here's Why Alten (EPA:ATE) Can Manage Its Debt Responsibly
Oct 06Alten (EPA:ATE) Has A Rock Solid Balance Sheet
Jun 19Is Alten (EPA:ATE) Using Too Much Debt?
Mar 11Recent updates
ATE: Higher Margins And Earnings Efficiency Will Support A Constructive Long Term Outlook
Analysts have nudged their fair value estimate for Alten from €68.00 to €69.00, reflecting updated assumptions for the discount rate, revenue growth, profit margins, and a slightly higher future P/E multiple. Valuation Changes Fair Value: updated from €68.00 to €69.00, representing a small upward adjustment in the intrinsic value estimate.
ATE: Lower Discount Rate Will Support A More Optimistic Future P/E
Analysts have nudged their fair value estimate for Alten from €99.85 to €101.60. This reflects updated assumptions around discount rate, revenue growth, profit margin and future P/E that modestly lift their overall price target view.At €70.75, Is Alten S.A. (EPA:ATE) Worth Looking At Closely?
Jan 30ATE: Higher Revenue Expectations Will Support A More Optimistic Future P/E
Narrative Update: Alten Analysts have raised their fair value estimate for Alten from €97.54 to €99.85. This reflects updated assumptions around slightly higher revenue growth, a modestly lower profit margin, and a small adjustment to the future P/E multiple.ATE: Prolonged 2025 Slowdown And Uncertain Recovery Will Restrain Longer-Term Outlook
Analysts have kept their target on Alten broadly steady at around €68.0 per share. The small shift in inputs, such as a slightly lower discount rate, a higher revenue growth assumption of 3.36%, a profit margin assumption of 6.04%, and a marginally lower future P/E of 10.83%, reflects a more balanced view of the company’s risk and earnings profile.Estimating The Fair Value Of Alten S.A. (EPA:ATE)
Jan 09
ATE: Governance Shift And Incoming CEO Will Support Long Term Upside Potential
Analysts have raised their price target for Alten from €114 to €118, reflecting slightly stronger expectations for long term revenue growth and valuation multiples, partially offset by modestly lower projected profit margins. What's in the News Alten confirmed its 2025 earnings guidance, expecting an organic revenue decline between 5.2% and 5.5% amid a continued slowdown since late 2023 and an uncertain macroeconomic backdrop, despite early positive signals from some clients for 2026 (company guidance) The Board decided to separate the roles of Chairman and Chief Executive Officer, aligning governance with Simon Azoulay’s stated wishes (Board meeting) Cyril Malargé, currently CEO of Sopra Steria, was appointed as Alten’s new Chief Executive Officer, with his role to become effective no later than 31 January 2026 after he leaves his current position (executive changes) The Board meeting on 8 October 2025 also considered and approved the resignation of independent director and Audit Committee Chair Aliette Mardyks, alongside other governance matters (Board meeting) Valuation Changes Fair Value: Raised slightly from €114 to €118 per share, reflecting incrementally stronger long term expectations.ATE: Leadership Transition And 2025 Downturn Will Shape Moderate Longer-Term Outlook
Analysts have nudged their price target for Alten higher to approximately €68 from about €66.80, citing a modestly stronger outlook for revenue growth and profit margins. This improvement more than offsets a slightly higher assumed discount rate and a marginally lower future P/E multiple.Fewer Investors Than Expected Jumping On Alten S.A. (EPA:ATE)
Nov 05Some May Be Optimistic About Alten's (EPA:ATE) Earnings
Oct 05Analyst Estimates: Here's What Brokers Think Of Alten S.A. (EPA:ATE) After Its Second-Quarter Report
Oct 01Alten S.A.'s (EPA:ATE) Subdued P/E Might Signal An Opportunity
Aug 03Estimating The Fair Value Of Alten S.A. (EPA:ATE)
May 31Should You Investigate Alten S.A. (EPA:ATE) At €75.40?
May 16Alten S.A.'s (EPA:ATE) 28% Share Price Plunge Could Signal Some Risk
Apr 26Does Alten (EPA:ATE) Have A Healthy Balance Sheet?
Mar 31Investors Can Find Comfort In Alten's (EPA:ATE) Earnings Quality
Feb 28
Anticipated Project Reinitiations In Europe And US Automotive And Aerospace Sectors Will Improve Future Prospects
Anticipated project reinitiations and sector rebounds in automotive and aerospace may boost revenue growth and future top-line stability.Estimating The Intrinsic Value Of Alten S.A. (EPA:ATE)
Feb 18What Is Alten S.A.'s (EPA:ATE) Share Price Doing?
Dec 24Some Shareholders Feeling Restless Over Alten S.A.'s (EPA:ATE) P/E Ratio
Dec 09Is There An Opportunity With Alten S.A.'s (EPA:ATE) 37% Undervaluation?
Nov 04Alten (EPA:ATE) Could Be Struggling To Allocate Capital
Oct 22At €96.90, Is It Time To Put Alten S.A. (EPA:ATE) On Your Watch List?
Sep 19Alten S.A.'s (EPA:ATE) Business Is Yet to Catch Up With Its Share Price
Aug 19An Intrinsic Calculation For Alten S.A. (EPA:ATE) Suggests It's 48% Undervalued
Aug 04There Could Be A Chance Alten S.A.'s (EPA:ATE) CEO Will Have Their Compensation Increased
Jun 13Is It Too Late To Consider Buying Alten S.A. (EPA:ATE)?
Jun 03Alten S.A.'s (EPA:ATE) Share Price Matching Investor Opinion
May 21Alten (EPA:ATE) Seems To Use Debt Quite Sensibly
Apr 22Calculating The Fair Value Of Alten S.A. (EPA:ATE)
Mar 25Alten (EPA:ATE) Might Be Having Difficulty Using Its Capital Effectively
Mar 12Alten S.A. (EPA:ATE) Just Reported Annual Earnings: Have Analysts Changed Their Mind On The Stock?
Feb 28Should You Be Adding Alten (EPA:ATE) To Your Watchlist Today?
Jan 26Is It Time To Consider Buying Alten S.A. (EPA:ATE)?
Dec 30Improved Earnings Required Before Alten S.A. (EPA:ATE) Shares Find Their Feet
Dec 18Is There An Opportunity With Alten S.A.'s (EPA:ATE) 25% Undervaluation?
Nov 24Returns On Capital At Alten (EPA:ATE) Paint A Concerning Picture
Oct 30Here's Why We Think Alten (EPA:ATE) Is Well Worth Watching
Oct 18Here's Why Alten (EPA:ATE) Can Manage Its Debt Responsibly
Oct 06What Is Alten S.A.'s (EPA:ATE) Share Price Doing?
Sep 22Calculating The Intrinsic Value Of Alten S.A. (EPA:ATE)
Aug 09Returns On Capital At Alten (EPA:ATE) Have Hit The Brakes
Jul 12Alten (EPA:ATE) Has A Rock Solid Balance Sheet
Jun 19What Does Alten S.A.'s (EPA:ATE) Share Price Indicate?
Jun 07Here's Why We Think Alten (EPA:ATE) Is Well Worth Watching
May 26Does This Valuation Of Alten S.A. (EPA:ATE) Imply Investors Are Overpaying?
May 02Alten (EPA:ATE) Has More To Do To Multiply In Value Going Forward
Mar 23Is Alten (EPA:ATE) Using Too Much Debt?
Mar 11Does Alten (EPA:ATE) Deserve A Spot On Your Watchlist?
Feb 16Why Alten S.A. (EPA:ATE) Could Be Worth Watching
Jan 20Alten S.A. (EPA:ATE) Shares Could Be 22% Below Their Intrinsic Value Estimate
Dec 21Analys av finansiell ställning
Kortfristiga skulder: ATE s kortfristiga tillgångar ( €1.9B ) överstiger dess kortfristiga skulder ( €1.2B ).
Långfristiga skulder: ATE s kortfristiga tillgångar ( €1.9B ) överstiger dess långfristiga skulder ( €249.5M ).
Skuld till eget kapital Historik och analys
Skuldnivå: ATE har mer kontanter än sin totala skuld.
Minska skulden: ATE s skuldsättningsgrad har ökat från 0% till 3% under de senaste 5 åren.
Skuldtäckning: ATE s skuld är väl täckt av operativt kassaflöde ( 489.9% ).
Räntetäckning: ATE tjänar mer ränta än den betalar, så täckning av räntebetalningar är inget problem.
Balansräkning
Upptäck friska företag
Företagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/05/02 11:09 |
| Aktiekurs vid dagens slut | 2026/04/30 00:00 |
| Intäkter | 2025/12/31 |
| Årlig intjäning | 2025/12/31 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
Alten S.A. bevakas av 13 analytiker. 8 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| Anna Patrice | Berenberg |
| Derric Marcon | Bernstein |
| Ben Castillo-Bernaus | BNP Paribas |