OTC · Information Technology Services

Atos SE (AEXAF) Stock

$39.00 +0.00% OTC: AEXAF Technology

Atos SE is a global provider specializing in digital transformation services and cutting-edge solutions. The company's comprehensive portfolio includes cloud computing, robust cybersecurity measures, and advanced computing capabilities, alongside complete end-to-end vertical solutions, sophisticated data platforms, and essential infrastructure services.

Valuation

MetricValue
Price$39.00
Market Cap$757.09M
P/E Ratio-0.49
P/B Ratio-0.46
P/S Ratio0.08
EPS (TTM)$-72.30
52-Week High$66.00
52-Week Low$38.16
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE117.34%
ROA-19.24%
ROCE43.61%
Gross Margin32.49%
Operating Margin13.94%
Net Margin-16.38%
Debt/Equity-2.83
Current Ratio1.18

Annual Financials (USD)

Metric20212022202320242025
Revenue$10.8B$11.3B$10.7B$9.6B$8.0B
Operating Profit$-2.8B$-795.0M$-3.1B$-2.7B$442.0M
Net Profit$-3.0B$-1.0B$-3.4B$248.0M$-1.4B
EPS$-2008.14$-679.65$-2306.30$310.00$-72.30
Op Margin-25.5%-7.0%-29.1%-27.8%5.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$16.8B$16.4B$11.3B$8.2B$6.3B
Total Liabilities$12.4B$12.6B$11.2B$7.4B$7.1B
Cash$3.4B$3.3B$2.3B$1.7B$1.2B
Borrowings$5.9B$5.9B$5.5B$2.8B$2.8B

Latest News

Atos Group (AEXAF) (H1 2026) Earnings Call Highlights: Operating Margin Surges 43% as ... GuruFocus.com · Jul 30, 2026 Half-Year Financial Report June 30, 2026 GlobeNewswire · Jul 30, 2026 Atos Group - H1 2026 results - Strong first-half performance, building on sustained delivery. On track to achieve full-year targets. GlobeNewswire · Jul 30, 2026 Availability of Atos Group’s 2026 Half-Year Financial Report GlobeNewswire · Jul 30, 2026 Eviden and Thales strengthen resilient navigation capabilities for French army vehicles GlobeNewswire · Jul 28, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$379.0M$427.0M$-413.0M$-1.4B$79.0M
Investing Cash Flow$-928.0M$-502.0M$8.0M$-683.0M$-347.0M
Financing Cash Flow$-456.0M$-514.0M$-440.0M$-538.0M$-280.0M
Net Cash Flow$97.0M$-49.0M$-895.0M$-556.0M$-288.0M
Free Cash Flow$107.0M$176.0M$-618.0M$-1.8B$-91.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA1.73
FCF Yield-22.47%
Quick Ratio1.17
Interest Coverage1.84
Return 1Y20.37%
Return 3Y-93.22%
Return 5Y-98.86%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADSGFadesso SE $60.00 +0.00% 15.90 $384.43M 0.00%
ATAZFAtea ASA $17.79 +0.00% 16.47 $1.98B 4.44%
CCCMFCancom SE $27.30 +0.00% 22.62 $784.59M 4.21%
DLGEFDigital Garage, Inc. $14.28 +0.00% 83.25 $658.48M 2.10%
FREKFfreee K.K. $17.25 +0.00% 241.79 $1.02B 0.00%

About Atos SE

Atos SE is a global provider specializing in digital transformation services and cutting-edge solutions. The company's comprehensive portfolio includes cloud computing, robust cybersecurity measures, and advanced computing capabilities, alongside complete end-to-end vertical solutions, sophisticated data platforms, and essential infrastructure services. Its offerings delve into specialized domains such as high-performance computing, artificial intelligence (AI), data analytics, and automation, while also enhancing digital customer experiences through journey analytics. Atos's cybersecurity expertise covers advanced threat detection and response, data protection and governance, trusted digital identity management, and security for both Internet of Things (IoT) and operational technology (OT) environments. Additionally, it provides strategic digital consulting, implements modern digital workplace solutions, manages hybrid cloud architectures, and integrates edge computing and other IoT technologies. Atos SE caters to a broad spectrum of industries, including energy and utilities, financial services and insurance, healthcare and life sciences, manufacturing, public sector and defense, telecommunications and media, transport and logistics, and retail. Established in 1982, Atos SE maintains its headquarters in Bezons, France.

Atos SE is headquartered in FR.

Atos SE (AEXAF) stock trades at $39.00 with a market capitalization of $757.09M. The stock is valued at a price-to-earnings (P/E) ratio of -0.49, price-to-book of -0.46, price-to-sales of 0.08. Over the past 52 weeks the stock has ranged between $38.16 and $66.00, and currently trades 40.9% below its 52-week high.

On profitability, Atos SE generates a return on equity (ROE) of 117.34% — well above the market average, a sign of a high-quality business, return on capital employed of 43.61%, an operating margin of 13.94%, a net profit margin of -16.38%.

Official website: www.atos.net

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