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OTCM
AEXAY
Market cap190mUSD
Apr 25, Last price  
0.00USD
Name

Atos SE

Chart & Performance

D1W1MN
P/E
0.00
P/S
0.00
EPS
13.03
Div Yield, %
—
Shrs. gr., 5y
136.50%
Rev. gr., 5y
-3.74%
Revenues
9.58b
-10.44%
5,458,900,0005,396,900,0005,855,400,0005,623,500,0005,127,000,0005,020,600,0006,812,500,0008,844,300,0008,614,600,0009,051,200,00010,685,500,00012,137,700,00011,996,000,00010,648,000,00011,588,000,00011,181,000,00010,839,000,00011,341,000,00010,693,000,0009,577,000,000
Net income
248m
P
235,400,000-247,700,00048,200,00022,600,00035,800,000116,100,000181,600,000223,800,000261,600,000265,200,000406,200,000578,800,000601,000,000491,000,000468,000,000550,000,000-2,962,000,000-1,012,000,000-3,441,000,000248,000,000
CFO
-1.40b
L+239.47%
415,200,000288,700,000346,400,000161,400,000343,400,000321,000,000495,200,000571,400,000613,100,000653,200,000800,100,0001,018,900,0001,237,000,000463,000,0001,296,000,0001,188,000,000356,000,000398,000,000-413,000,000-1,402,000,000
Dividend
May 12, 20210.216 USD/sh
Earnings
Jul 30, 2025

Profile

Atos SE provides digital transformation solutions and services worldwide. It offers cloud, cybersecurity, and computing solutions, as well as end-to-end vertical solutions, data platforms, and infrastructure solutions. The company's solutions include advanced computing; analytics, artificial intelligence, and automation; cloud solutions; customer journey analytics and digital customer experience; advance detection and response, data protection and governance, and trusted digital identities, as well as digital workplace, hybrid cloud, and IoT and OT security; digital consulting; digital workplace; and edge computing and Internet of things. It also offers infrastructure and foundation services. It serves energy and utilities, financial services and insurance, healthcare and life sciences, manufacturing, public sector and defense, telecommunications and media, transport and logistics, and retail industries. Atos SE was incorporated in 1982 and is headquartered in Bezons, France.
URL
https://atos.net/
IPO date
Jan 01, 1995
Employees
107,013
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
9,577,000
-10.44%
10,693,000
-5.71%
11,341,000
4.63%
Cost of revenue
4,966,000
7,603,000
11,140,000
Unusual Expense (Income)
NOPBT
4,611,000
3,090,000
201,000
NOPBT Margin
48.15%
28.90%
1.77%
Operating Taxes
214,000
112,000
46,000
Tax Rate
4.64%
3.62%
22.89%
NOPAT
4,397,000
2,978,000
155,000
Net income
248,000
-107.21%
(3,441,000)
240.02%
(1,012,000)
-65.83%
Dividends
(13,000)
(32,000)
(9,000)
Dividend yield
Proceeds from repurchase of equity
(2,000)
(3,000)
(1,000)
BB yield
Debt
Debt current
224,000
2,358,000
2,721,000
Long-term debt
3,292,000
3,940,000
3,154,000
Deferred revenue
704,000
Other long-term liabilities
1,200,000
1,025,000
1,805,000
Net debt
1,634,000
3,840,000
2,361,000
Cash flow
Cash from operating activities
(1,402,000)
(413,000)
398,000
CAPEX
(444,000)
(205,000)
(251,000)
Cash from investing activities
(203,000)
213,000
(245,000)
Cash from financing activities
1,019,000
(622,000)
(281,000)
FCF
3,696,000
3,242,000
342,000
Balance
Cash
1,739,000
2,308,000
3,349,000
Long term investments
143,000
150,000
165,000
Excess cash
1,403,150
1,923,350
2,946,950
Stockholders' equity
(1,088,000)
(1,438,000)
2,301,000
Invested Capital
5,898,000
7,999,000
9,116,000
ROIC
63.28%
34.80%
1.67%
ROCE
95.86%
46.85%
1.74%
EV
Common stock shares outstanding
7,966,563
110,860
110,641
Price
Market cap
EV
EBITDA
5,179,000
3,785,000
988,000
EV/EBITDA
Interest
315,000
121,000
Interest/NOPBT
10.19%
60.20%