Atos SE (AEXAY) Fair Value & Analysis
Technology · US · Market cap $881M
Fair value as of: Jul 14, 2026
From 8 valuation models · updated today
Price vs Fair Value (12 months)
12‑month range $3.87 – $16.04 · fair‑value band $5.60 – $10.46 · the $9.08 price screens above the $8.03 fair value. As of Jul 14, 2026.
✦ Which stocks are undervalued right now? Check free Discover now →Analysis
Atos SE (AEXAY) currently trades at $9.08, while our model-based Fair Value estimate is $8.03 — implying the stock looks roughly 11.6% overvalued today. We read business quality at 31/100 (below-average quality), in the Technology sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium — the entry price still matters most (evidence: medium).
Over the trailing twelve months, Atos SE generated revenue of $8.0B at a net margin of -17.6%. Revenue declined 13.7% year over year. Net debt stands at $1.5B. Fundamentals as of Jul 14, 2026
Our scenario range runs from $5.60 (bear case) to $10.46 (bull case); at $9.08, the current price sits within that range. The share trades about 45% below its 52-week high and 135% above its 52-week low, currently below its 200-day average. For context, the median of 10 Technology peers we cover trades at -12% fair-value upside — at -12%, AEXAY screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 14, 2026. TTM = trailing twelve months.
About the company
Atos SE 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 …
Revenue & earnings trend
FY2021 – FY2025 · reported fiscal years
Atos SE reported revenue of $7.7B in FY2025 versus $10.8B in FY2021, a compound −8.2%/yr. Reported net income was −$1.3B in FY2025.
Is AEXAY fairly valued? → Check now
Similar stocks
10 more Information Technology Services stocks, each showing price versus our Fair Value estimate (as of Jul 14, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| International Business Machines Corporation IBM | $301.77 | $153.91 | -49% |
| Accenture plc ACN | $170.50 | $228.49 | +34% |
| Tata Consultancy Services Limited TCS | ₹2,199 | ₹1,863 | -15% |
| Infosys Limited INFY | ₹1,065 | ₹15.23 | -99% |
| HCL Technologies Limited HCLTECH | ₹1,155 | ₹1,220 | +6% |
| Fiserv, Inc F1IS34 | R$122.88 | R$56.23 | -54% |
| Cognizant Technology Solutions Corporation CTSH34 | R$268.65 | R$439.18 | +63% |
| Fidelity National Information Services, Inc F1NI34 | R$12.14 | R$1.22 | -90% |
| Wipro Limited WIPRO | ₹178.93 | ₹226.94 | +27% |
| CDW Corporation C1DW34 | R$34.20 | R$30.00 | -12% |
Explore undervalued stocks
More undervalued Technology stocks →
Frequently asked questions
Is Atos SE (AEXAY) undervalued?
What is the fair value of AEXAY?
What is the quality score of AEXAY?
What is the revenue of Atos SE (AEXAY)?
What is the net profit margin of AEXAY?
How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
Unlock the full Atos SE analysis — and try Pro free
One email gets you 14 days of full Pro (review alerts, the 35,000+ stock screener, the diversification check) plus the monthly Top-25 report of the most undervalued quality stocks. No card, cancel anytime.
Zero risk: nothing is ever charged. After 14 days you decide whether to stay.
Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.