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5-day change | 1st Jan Change | ||
| 36.98 EUR | -0.75% |
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+7.70% | -25.85% |
| 08:35am | Atos SE, Q1 2026 Earnings Call, Apr 21, 2026 | |
| 08:05am | Thales, Vivendi, Mercialys, GTT... stocks to watch today in Paris |  |
Projected Income Statement: AtoS SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 10,839 | 11,341 | 10,693 | 9,577 | 8,001 | 6,769 | 6,823 | 6,956 |
| Change | - | 4.63% | -5.71% | -10.44% | -16.46% | -15.4% | 0.8% | 1.95% |
| EBITDA 1 | 1,095 | 1,020 | 1,026 | 722 | 883 | 856 | 897.8 | 920.7 |
| Change | - | -6.85% | 0.59% | -29.63% | 22.3% | -3.06% | 4.89% | 2.55% |
| EBIT 1 | 383 | 356 | 467 | 199 | 351 | 461 | 499 | 610.7 |
| Change | - | -7.05% | 31.18% | -57.39% | 76.38% | 31.34% | 8.24% | 22.39% |
| Interest Paid 1 | -151 | -175 | -227 | 3,121 | -436 | -323.4 | -333.4 | -343.6 |
| Earnings before Tax (EBT) 1 | -2,617 | -970 | -3,332 | 462 | -1,264 | -181 | -28 | - |
| Change | - | 62.93% | -243.51% | 113.87% | -373.59% | 85.68% | 84.53% | - |
| Net income 1 | -2,962 | -1,012 | -3,441 | 248 | -1,404 | -123.1 | -35.7 | -15.7 |
| Change | - | 65.83% | -240.02% | 107.21% | -666.13% | 91.23% | 71% | 56.02% |
| Announcement Date | 28/02/22 | 28/02/23 | 26/03/24 | 05/03/25 | 06/03/26 | - | - | - |
Forecast Balance Sheet: AtoS SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 1,226 | 1,450 | 2,230 | 1,238 | 1,040 | 1,056 | 811 | 419 |
| Change | - | 18.27% | 53.79% | -44.48% | -15.99% | 1.54% | -23.2% | -48.34% |
| Announcement Date | 28/02/22 | 28/02/23 | 26/03/24 | 05/03/25 | 06/03/26 | - | - | - |
Cash Flow Forecast: AtoS SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 272 | 251 | 205 | 444 | 170 | 109.4 | 107.8 | 107.6 |
| Change | - | -7.72% | -18.33% | 116.59% | -61.71% | -35.65% | -1.46% | -0.19% |
| Free Cash Flow (FCF) 1 | -419 | -187 | -1,078 | -2,233 | 69 | 19.7 | 54.3 | 223.6 |
| Change | - | 55.37% | -476.47% | -107.14% | 103.09% | -71.45% | 175.63% | 311.79% |
| Announcement Date | 28/02/22 | 28/02/23 | 26/03/24 | 05/03/25 | 06/03/26 | - | - | - |
Forecast Financial Ratios: AtoS SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 10.1% | 8.99% | 9.6% | 7.54% | 11.04% | 12.65% | 13.16% | 13.24% |
| EBIT Margin (%) | 3.53% | 3.14% | 4.37% | 2.08% | 4.39% | 6.81% | 7.31% | 8.78% |
| EBT Margin (%) | -24.14% | -8.55% | -31.16% | 4.82% | -15.8% | -2.67% | -0.41% | - |
| Net margin (%) | -27.33% | -8.92% | -32.18% | 2.59% | -17.55% | -1.82% | -0.52% | -0.23% |
| FCF margin (%) | -3.87% | -1.65% | -10.08% | -23.32% | 0.86% | 0.29% | 0.8% | 3.21% |
| FCF / Net Income (%) | 14.15% | 18.48% | 31.33% | -900.4% | -4.91% | -16% | -152.1% | -1,424.2% |
Profitability | ||||||||
| ROA | -1.23% | -6.09% | -24.86% | - | - | - | - | - |
| ROE | -3.81% | -0.68% | 3.79% | 58.08% | -3,750% | -7% | -10.9% | -11.9% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 1.12x | 1.42x | 2.17x | 1.71x | 1.18x | 1.23x | 0.9x | 0.46x |
| Debt / Free cash flow | -2.93x | -7.75x | -2.07x | -0.55x | 15.07x | 53.59x | 14.94x | 1.87x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 2.51% | 2.21% | 1.92% | 4.64% | 2.12% | 1.62% | 1.58% | 1.55% |
| CAPEX / EBITDA (%) | 24.84% | 24.61% | 19.98% | 61.5% | 19.25% | 12.78% | 12.01% | 11.69% |
| CAPEX / FCF (%) | -64.92% | -134.22% | -19.02% | -19.88% | 246.38% | 555.33% | 198.53% | 48.12% |
Items per share | ||||||||
| Cash flow per share 1 | 25,095 | 38,582 | -37,254 | -1,760 | 12.57 | 15.29 | 23.12 | - |
| Change | - | 53.74% | -196.56% | 95.28% | 100.71% | 21.61% | 51.2% | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 404,903 | 342,819 | 4,961 | 1,109 | -41.55 | -55.5 | -48.45 | -25.46 |
| Change | - | -15.33% | -98.55% | -77.65% | -103.75% | -33.55% | 12.7% | 47.44% |
| EPS 1 | -270,300 | -91,400 | -310,400 | 310 | -73.83 | -7.239 | -1.583 | 10.21 |
| Change | - | 66.19% | -239.61% | 100.1% | -123.82% | 90.2% | 78.13% | 744.81% |
| Nbr of stocks (in thousands) | 11.1 | 11.1 | 11.1 | 17,904 | 19,379 | 19,412 | 19,412 | 19,412 |
| Announcement Date | 28/02/22 | 28/02/23 | 26/03/24 | 05/03/25 | 06/03/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | -5.15x | -23.5x |
| PBR | -0.67x | -0.77x |
| EV / Sales | 0.26x | 0.22x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Financials AtoS SE
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