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Atos SE (ATO) Fair Value & Analysis

Technology · FR · Market cap €778M

AS Atos SE ATO · PA
Price€33.60
Fair Value€37.31
Upside+11.1%
Quality95/100
Evidence: Medium Range €25.79 – €48.84

Fair value as of: Jun 25, 2026

From 8 valuation models · updated 4 days ago

Fair value updated Jun 25, 2026 — revised from €331.69 to €37.31 (−88.8%) since Jun 24, 2026. Share price −15.7% over the past month.

Price vs Fair Value (12 months)

€60.65 €26.69 Fair Value €37.31 Jul 2025 Jun 2026

12‑month range €26.69 – €60.65 · fair‑value band €25.79 – €48.84 · the €33.60 price screens below the €37.31 fair value. As of Jun 25, 2026.

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Analysis

Atos SE (ATO) currently trades at €33.60, while our model-based Fair Value estimate is €37.31 — implying the stock looks roughly 11.1% undervalued today. We read business quality at 95/100 (high quality), in the Technology sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: medium) — always confirm before acting.

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 Jun 25, 2026

Key figures & financial health

Revenue (TTM) €8.0B
Revenue growth (YoY) -13.7%
Net margin -17.6%
Return on equity -31,178%
Free cash flow −€91.0M FY2025
Operating margin 0.3%
More key figures
EPS (TTM) €-73.83
EPS growth (YoY) +33.7%
Net debt €1.5B FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 25, 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 automa…

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

Atos SE reported revenue of €8.0B in FY2025 versus €10.8B in FY2021, a compound −7.3%/yr. Reported net income was −€1.4B in FY2025.

Revenue −7.3%/yr
FY21 €10.8B
FY22 €11.3B
FY23 €10.7B
FY24 €9.6B
FY25 €8.0B
Net income
FY21 −€3.0B
FY22 −€1.0B
FY23 −€3.4B
FY24 €248M
FY25 −€1.4B

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Similar stocks

6 more Information Technology Services stocks, each showing price versus our Fair Value estimate (as of Jun 25, 2026).

Stock Price Fair Value vs Fair Value
International Business Machines Corporation IBM $272.36 $174.70 -36%
Accenture plc ACN $178.86 $228.49 +28%
Tata Consultancy Services Limited TCS ₹2,199 ₹1,863 -15%
Infosys Limited INFY ₹1,065 ₹15.23 -99%
Fujitsu Limited FJTSF $19.70 $17.37 -12%
HCL Technologies Limited HCLTECH ₹1,155 ₹1,220 +6%

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Frequently asked questions

Is Atos SE (ATO) undervalued?
As of Jun 25, 2026, our model estimates a fair value of €37.31 versus a price of €33.60 — about +11% (undervalued). Model-based estimate, not financial advice.
What is the fair value of ATO?
Our 21-model fair value for Atos SE is €37.31 (as of Jun 25, 2026), built from audited fundamentals. The current price is €33.60.
What is the quality score of ATO?
Atos SE has a Quality Score of 95/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of Atos SE (ATO)?
Atos SE reported trailing-twelve-month revenue of about €8.0B (latest available figure, as of Jun 25, 2026).
What is the net profit margin of ATO?
The net profit margin of Atos SE is about -17.6%, meaning it is currently running at a net loss. Based on the latest reported figures.

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.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.