Atos SE
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

202520262027
Price/Earnings ratio
28.8819.8015.89
Price/Sales ratio
N/AN/AN/A
Earnings per Share (EPS)
$0.31$0.45$0.56

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
22.5319.3817.9321.3211.924.342.94-0.27-0.19-0.04-0.004.34
Price/Sales ratio
0.660.730.881.010.610.130.140.070.010.011.270.61
Price/Book Value ratio
1.872.042.402.741.230.220.230.180.052.82-0.000.22
Price/Cash Flow ratio
9.159.8310.4610.366.731.181.322.130.45-0.37-0.001.18
Price/Free Cash Flow ratio
19.9821.9218.1818.0311.741.551.807.561.11-0.25-7.841.55
Price/Earnings Growth ratio
-1.930.380.4411.942.710.020.060.000.00-0.00-0.000.02
Dividend Yield
0.64%0.38%0.45%1.31%0.90%3.42%N/A12.10%4.58%20.58%11.61%0.90%
Profitability Indicator Ratios
Gross Profit Margin
28.84%28.99%29.38%29.61%30.95%38.03%36.65%32.34%30.01%32.67%10.08%38.03%
Operating Profit Margin
4.86%5.51%6.93%6.89%6.81%5.69%5.81%-7.50%-3.27%-29.04%-14.81%5.69%
Pretax Profit Margin
4.29%5.09%6.51%6.40%6.11%3.90%5.35%-26.93%-8.55%-31.12%-46.23%3.90%
Net Profit Margin
2.93%3.80%4.93%4.73%5.13%3.19%4.91%-27.29%-8.95%-32.17%-47.29%3.19%
Effective Tax Rate
26.78%20.16%19.00%18.32%6.27%18.14%8.51%-1.33%-4.74%-3.36%-2.33%18.14%
Return on Assets
2.93%3.80%4.33%4.45%2.91%1.98%3.03%-17.58%-6.19%-30.46%-53.97%1.98%
Return On Equity
8.30%10.57%13.41%12.89%10.37%5.22%8.01%-66.66%-26.78%-6256.36%543.29%10.37%
Return on Capital Employed
8.19%8.92%10.20%10.86%5.80%5.34%5.30%-8.30%-4.49%-73.28%-78.67%5.34%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.78N/A
Quick Ratio
1.191.241.261.161.141.071.301.131.000.890.751.07
Cash ratio
0.440.470.390.410.350.380.550.480.400.320.110.38
Days of Sales Outstanding
85.6577.6584.4475.1285.6386.6888.6983.8480.5281.0399.4785.63
Days of Inventory outstanding
2.952.882.323.895.735.287.266.227.218.878.515.73
Operating Cycle
88.6080.5386.7779.0191.3791.9695.9690.0787.7489.90107.9891.37
Days of Payables Outstanding
79.1161.9970.2267.7975.8679.0874.4167.6473.1175.4955.0579.08
Cash Conversion Cycle
9.4918.5416.5411.2115.5012.8721.5422.4214.6214.4152.9315.50
Debt Ratios
Debt Ratio
0.060.120.120.140.250.220.200.270.290.410.570.25
Debt Equity Ratio
0.190.330.380.410.880.580.541.031.2884.61-2.800.58
Long-term Debt to Capitalization
0.140.230.250.200.410.270.280.380.390.977.360.41
Total Debt to Capitalization
0.160.250.270.290.470.360.350.500.560.981.550.47
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A-4.23N/A
Cash Flow to Debt Ratio
1.040.610.600.640.200.320.320.080.08-0.08-0.240.32
Company Equity Multiplier
2.832.773.092.893.552.632.643.794.32205.34-4.882.63
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.070.070.080.090.090.110.100.030.03-0.03-0.120.11
Free Cash Flow / Operating Cash Flow Ratio
0.450.440.570.570.570.760.730.280.411.491.290.57
Cash Flow Coverage Ratio
1.040.610.600.640.200.320.320.080.08-0.08-0.240.32
Short Term Coverage Ratio
6.506.786.341.771.080.901.120.200.17-0.19-0.420.90
Dividend Payout Ratio
14.44%7.55%8.17%27.95%10.79%14.86%N/A-3.31%-0.88%-0.92%-0.33%14.86%