OTC · Information Technology Services

Atos SE (AEXAY) Stock

$9.08 +0.00% OTC: AEXAY Technology

Atos SE is a global provider of sophisticated digital transformation solutions and an array of related services. Its extensive offerings encompass cloud computing, robust cybersecurity measures, and advanced computing solutions, complemented by specialized end-to-end industry-specific platforms, comprehensive data platforms, and foundational infrastructure services.

Valuation

MetricValue
Price$9.08
Market Cap$5.09B
P/E Ratio-0.50
P/B Ratio-0.47
P/S Ratio0.08
EPS (TTM)$-13.89
52-Week High$16.51
52-Week Low$7.56
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$7.7B
Operating Profit$-2.8B$-795.0M$-3.1B$-2.7B$425.0M
Net Profit$-3.0B$-1.0B$-3.4B$248.0M$-1.3B
EPS$-401.63$-135.93$-461.26$12.40$-13.89
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

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 Atos achieves CMMC 2.0 Level 2 certification, strengthening readiness for mission-critical and complex defense programs GlobeNewswire · Jul 23, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$379.0M$427.0M$-413.0M$-1.4B$76.0M
Investing Cash Flow$-928.0M$-502.0M$8.0M$-685.0M$-333.0M
Financing Cash Flow$-456.0M$-514.0M$-440.0M$-538.0M$-269.0M
Net Cash Flow$97.0M$-49.0M$-895.0M$-556.0M$-288.0M
Free Cash Flow$107.0M$176.0M$-618.0M$-1.8B$-87.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA1.74
FCF Yield-22.03%
Quick Ratio1.17
Interest Coverage1.84
Return 1Y3.18%
Return 3Y-104.96%
Return 5Y-100.75%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BECTYBechtle AG $9.10 +6.68% 19.10 $5.73B 1.76%
BHTLFBechtle AG $46.95 +0.00% 19.10 $5.92B 1.70%
CTLP $11.20 +0.00% 13.02 $825.82M 0.00%
ISMAYIndra Sistemas, S.A. $37.11 +2.44% 25.57 $6.53B 0.46%
ROHCFROHM Co., Ltd. $31.24 +0.00% -11.93 $12.06B 0.00%

About Atos SE

Atos SE is a global provider of sophisticated digital transformation solutions and an array of related services. Its extensive offerings encompass cloud computing, robust cybersecurity measures, and advanced computing solutions, complemented by specialized end-to-end industry-specific platforms, comprehensive data platforms, and foundational infrastructure services. The company's diverse capabilities include high-performance computing; analytics powered by artificial intelligence and automation; a spectrum of cloud services; tools for analyzing customer journeys and enhancing digital customer experiences; sophisticated threat detection, rapid response, data safeguarding, governance, and trusted digital identity management; alongside digital workplace solutions, hybrid cloud environments, and specialized IoT and OT security. Furthermore, Atos SE provides expert digital consulting and supports edge computing initiatives. These solutions serve a wide range of industries, including energy and utilities, financial services and insurance, healthcare and life sciences, manufacturing, public sector and defense, telecommunications and media, transportation and logistics, and retail. Atos SE, founded in 1982, maintains its primary corporate offices in Bezons, France.

Atos SE is headquartered in FR.

Atos SE (AEXAY) stock trades at $9.08 with a market capitalization of $5.09B. The stock is valued at a price-to-earnings (P/E) ratio of -0.50, price-to-book of -0.47, price-to-sales of 0.08. Over the past 52 weeks the stock has ranged between $7.56 and $16.51, and currently trades 45.0% 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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