YOLFTbeta
Atos SE

Atos SE

ATO · PA · Technology / Information Technology Services

23.74EUR-0.30 (-1.25%)

Price History

Full chart

Market Stats

Previous Close24.04
Open23.94
Day Range23.66 – 24.18
52-Week Range19.59 – 61.99
Volume67.26K
Market Cap435.29M
P/E (TTM)0.00
Forward P/E7.51
EPS-62.06
Dividend Yield0.00%
Beta1.53
50-Day Avg27.52
200-Day Avg37.12

About

Atos Group provides digital transformation solutions and services in France and internationally. It offers cloud and infrastructure services, such as sovereign cloud, multi cloud, private cloud and edge services, modern infrastructure, modern mainframe, and managed edge services, and cloud and modern infrastructure advisory; digital business platforms; digital workplace comprising accessibility services, platforms, intelligent care center, intelligent collaboration, digital workplace advisory, and sustainability. The company also provides integration and value added resell, technology consulting, customized, and maintenance and support services. In addition, it offers advanced computing, cloud solutions, digital security, generative artificial intelligence (AI), security solutions, smart platforms, and transformation acceleration solutions. Further, the company provides decarbonization, cybersecurity products and services, mission-critical systems, advanced computing, and AI and automation services. Additionally, the company provides digital applications such as application services, digital assurance, industry 360 & plm services, intelligent automation, internet of things, and low code solutions; and smart platforms. It serves public sector and defense, manufacturing, financial services and insurance, telecom, media and technology, energy and utilities, retail, transportation and logistics, and healthcare and life science industries. The company was formerly known as Atos SE and changed its name to Atos Group in May 2026. The company was incorporated in 1982 and is headquartered in Bezons, France.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Philippe Salle
  • Employees54.48K
  • HeadquartersRiver Ouest, Bezons, France, 95870, France
  • Websitehttps://www.atosgroup.com

Leadership

  • Mr. Philippe SalleChairman & CEO · b. 1965
  • Mr. Jacques-François de PrestGroup CFO & Member of Executive Board
  • Mr. Paul PetersonHead of Human Resources, Member of Executive Board & Chief HR Officer
  • Ms. Diane GalbeSenior EVP, Head of Innovation & Partnerships and Member of Executive Board · b. 1981
  • Mr. Florin RotarEVP & Group CTO
  • Mr. Frederic AubriereChief Digital & Information Officer
  • Ms. Marie de ScorbiacHead of Investor Relations & CSR
  • Ms. Cecile KavalsesGroup General Counsel & Group General Secretary
  • Ms. Anette ReyExecutive Vice President of Corporate Communications
  • Mr. Laurent BarbetSenior VP & Head of Infrastructure and Data Management

Financials

Income Statement

Currency: EUR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue3.04B3.04B3.03B5.25B5.46B5.40B5.86B5.62B5.13B5.02B6.81B8.84B8.61B9.05B10.69B11.72B12.69B12.26B11.59B11.18B10.84B11.27B10.69B9.58B8.00B
Growth (%)-+0.17%-0.27%+72.98%+3.99%-1.14%+8.50%-3.96%-8.83%-2.08%+35.69%+29.82%-2.60%+5.07%+18.06%+9.66%+8.31%-3.41%-5.47%-3.51%-3.06%+3.98%-5.12%-10.44%-16.46%
Cost of Revenue---718.20M-----23.60M-20.10M1.29B6.29B6.11B6.44B7.59B8.27B8.93B8.46B7.18B7.08B7.33B9.64B7.20B6.36B6.25B
Gross Profit3.04B3.04B3.03B4.53B5.46B5.40B5.86B5.62B5.13B5.04B5.53B2.55B2.50B2.61B3.10B3.44B3.76B3.79B4.41B4.10B3.51B1.63B3.49B3.22B1.75B
Gross Margin100.00%100.00%100.00%86.32%100.00%100.00%100.00%100.00%100.00%100.40%81.13%28.88%29.03%28.85%28.99%29.39%29.62%30.96%38.03%36.65%32.35%14.49%32.68%33.62%21.91%
Operating Expense2.78B2.78B2.79B4.31B5.07B5.56B5.72B5.52B5.06B4.76B5.03B2.17B2.08B2.17B2.51B2.63B2.88B2.96B3.75B3.45B6.27B2.43B6.60B5.88B1.31B
Operating Income261.20M265.60M247.80M220.20M387.80M-160.00M136.80M100.40M69.60M276.50M496.00M381.40M416.70M440.30M589.30M813.10M874.90M836.00M660.00M650.00M-2.77B-795.00M-3.11B-2.66B442.00M
Operating Margin8.60%8.73%8.17%4.19%7.10%-2.96%2.34%1.79%1.36%5.51%7.28%4.31%4.84%4.86%5.51%6.94%6.89%6.82%5.70%5.81%-25.54%-7.05%-29.05%-27.76%5.52%
EBITDA412.10M388.60M344.90M321.70M505.90M5.20M345.70M347.60M291.60M442.60M640.40M748.80M974.30M996.30M1.19B1.41B1.63B1.24B1.37B1.49B-2.03B-62.00M-2.32B1.41B912.00M
EBITDA Margin13.57%12.77%11.37%6.13%9.27%0.10%5.90%6.18%5.69%8.82%9.40%8.47%11.31%11.01%11.10%12.05%12.80%10.09%11.82%13.36%-18.70%-0.55%-21.72%14.70%11.40%
Net Income123.00M70.80M-169.00M113.30M245.90M-247.70M63.00M29.40M35.80M118.20M182.80M223.80M261.60M265.20M406.20M578.80M600.70M630.00M3.40B550.00M-2.96B-1.01B-3.44B248.00M-1.40B
Net Income Margin4.05%2.33%-5.57%2.16%4.50%-4.59%1.08%0.52%0.70%2.35%2.68%2.53%3.04%2.93%3.80%4.94%4.73%5.14%29.33%4.92%-27.33%-8.98%-32.18%2.59%-17.55%
Interest Expense9.60M27.30M26.60M35.90M9.40M11.50M14.60M34.60M24.40M52.90M110.10M31.40M27.80M12.30M13.80M18.20M24.10M32.00M91.00M58.00M70.00M121.00M315.00M378.00M455.00M
Interest Expense % of Total Revenue0.32%0.90%0.88%0.68%0.17%0.21%0.25%0.62%0.48%1.05%1.62%0.36%0.32%0.14%0.13%0.16%0.19%0.26%0.79%0.52%0.65%1.07%2.95%3.95%5.69%

Balance Sheet

Currency: EUR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.18B2.86B2.47B5.09B5.29B5.18B5.17B4.23B4.34B4.48B7.37B7.45B7.20B9.04B10.68B13.40B13.48B21.58B18.65B18.13B16.82B16.39B11.29B8.25B6.32B
Total Liabilities1.70B2.07B1.89B3.45B3.27B3.34B3.30B2.69B2.68B2.85B5.04B5.07B4.26B5.64B6.58B8.57B8.26B13.47B11.56B11.26B12.38B12.59B11.23B7.45B7.11B
Total Equity435.20M696.90M487.50M1.59B1.72B1.67B1.69B1.53B1.64B1.63B2.32B2.35B2.91B3.19B3.84B4.32B4.66B6.07B7.08B6.86B4.44B3.79B55.00M799.00M-787.00M
Cash93.30M288.70M65.50M465.50M533.50M453.90M348.00M286.10M534.70M422.20M766.80M1.16B1.31B1.62B1.95B2.02B2.26B2.55B2.41B3.28B3.37B3.33B2.29B1.74B1.25B
Total Debt411.70M862.10M790.20M957.10M707.60M814.20M686.00M590.10M674.10M561.30M908.60M927.70M400.80M631.20M1.35B1.69B1.95B5.42B5.42B5.09B5.85B5.88B5.48B2.81B2.76B
Net Debt318.40M573.40M724.70M491.60M174.10M360.30M338.00M304.00M139.40M139.10M141.80M-232.00M-905.40M-989.10M-592.90M-328.20M-307.00M2.87B3.01B1.80B2.48B2.54B3.18B1.07B1.52B

Cash Flow

Currency: EUR2001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow187.80M293.80M242.00M247.40M415.20M288.70M346.40M161.40M343.40M321.00M495.20M571.40M613.10M653.20M800.10M991.80M1.24B1.12B1.36B1.22B379.00M427.00M-413.00M-1.40B79.00M
Investing Cash Flow-297.60M-447.90M-53.70M-397.20M-34.60M-455.40M-285.10M-94.90M-211.60M-313.20M-216.30M-169.20M-321.30M-970.60M-1.20B-1.04B-894.10M-3.97B310.00M619.00M-656.00M-251.00M213.00M-203.00M-177.00M
Financing Cash Flow154.10M403.70M-82.60M110.80M-338.00M97.80M-160.50M-121.00M140.00M-144.70M39.60M-9.70M-137.50M573.50M680.20M242.20M90.40M3.08B-1.62B-868.00M300.00M-304.00M-622.00M1.02B-282.00M
Capital Expenditure000129.50M173.50M212.20M322.70M260.90M204.80M186.80M253.30M325.10M340.00M354.10M441.00M421.10M526.30M476.00M324.00M320.00M272.00M251.00M205.00M444.00M170.00M
Free Cash Flow187.80M293.80M242.00M117.90M241.70M288.70M346.40M-99.50M138.60M134.20M241.90M246.30M273.10M299.10M359.10M570.70M710.90M640.00M1.04B899.00M107.00M176.00M-618.00M-1.85B-91.00M
Dividends Paid-------27.80M--34.90M14.90M17.30M38.30M30.70M47.30M167.60M68.00M55.00M447.00M98.00M9.00M32.00M13.00M-
FCF to OCF100.00%100.00%100.00%47.66%58.21%100.00%100.00%-61.65%40.36%41.81%48.85%43.10%44.54%45.79%44.88%57.54%57.46%57.35%76.18%73.75%28.23%41.22%149.64%131.67%-115.19%
Dividend Paid to FCF--------27.94%--14.43%6.05%6.33%12.81%8.55%8.29%23.58%10.63%5.31%49.72%91.59%5.11%-5.18%-0.70%-

Earnings

Report DateApr 28, 2006Feb 19, 2014Jul 29, 2014Feb 18, 2015Jul 29, 2015Feb 24, 2016Jul 26, 2016Feb 22, 2017Jul 26, 2017Feb 21, 2018Jul 23, 2018Feb 21, 2019Jul 25, 2019Feb 19, 2020Jul 27, 2020Feb 18, 2021Aug 25, 2021Feb 28, 2022Jul 27, 2022Feb 28, 2023Jul 28, 2023Mar 26, 2024Aug 1, 2024Mar 5, 2025Aug 1, 2025Dec 31, 2025Feb 26, 2027
EPS Estimate16200.002.012.012.872.263.132.714.413.245.133.434.483.214.964.543.992.101.100.471.330.602.410.920.001.03--
EPS Actual5600.000.000.000.000.000.000.000.002.003.692.163.77238.482.143.022.02-1.18-25.86-4.56-4.590.000.000.001.38-37.36--
Surprise-65.43%-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%-100.00%-38.27%-28.07%-37.03%-15.85%7329.28%-56.85%-33.48%-49.37%-156.19%-2450.91%-1070.21%-445.11%-100.00%-100.00%-100.00%81076.47%-3727.18%--
TimingPre-market----------------After-hoursPre-marketAfter-hoursPre-market---After-hours-Pre-market

Key Statistics & Ratios

Market Cap435.29M
Enterprise Value2.45B
Trailing P/E0.00
Forward P/E7.51
PEG Ratio1.45
Price / Sales0.06
Price / Book2.17
EPS-62.06
Book Value-64.71
Revenue (TTM)7.39B
Gross Profit (TTM)387.00M
EBITDA468.00M
Profit Margin-16.39%
Operating Margin2.08%
Return on Equity-31177.78%
Return on Assets2.32%
Shares Outstanding19.75M
Shares Float15.03M
Beta1.53
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
66.86May 14, 2021
20191×
126.29May 3, 2019
20181×
96.06May 31, 2018
20171×
90.41May 26, 2017
20161×
62.16Jun 2, 2016
20151×
45.21Jun 4, 2015
20142×
39.55Jun 2, 20140.70May 29, 2014
20132×
33.90Jun 4, 20130.60May 31, 2013
20121×
28.25Jun 6, 2012
20111×
28.25Jun 13, 2011
20081×
22.60Jun 30, 2008

Stock Splits

  • Apr 24, 20251:10000
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  • Mar 24, 19992:1