Atos SE (AEXAF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд €	8.05	7.93	9.12	14.7	11.78	10.16	8.57	6.2	2.14	1.19		5.65	-34.88
Выручка, млрд €		10.69	11.72	12.69	12.26	11.59	11.18	10.84	11.34	10.69	10.69	11.13	-1.60
Чистая прибыль, млрд €		0.4062	0.5788	0.6007	0.63	3.4	0.55	-2.96	-1.01	-3.44	-3.44	-0.6920	-200.23
EV, млрд €		7.31	8.62	14.38	14.65	12.25	9.4	7.79	3.49	3.19	3.93	7.22	-23.59
EBIT, млрд €		0.8017	0.9956	1.04	1.02	0.802	0.834	-2.34	-0.849	-3.02	0.346	-0.9146	-230.37
EBITDA, млрд €		1.28	1.49	1.6	1.58	1.63	1.67	-1.49	-0.062	-2.32	1.04	-0.1144	-207.31
OIBDA, млрд €						-0.9939	1.31	-1.14	0.155	-1.99		-0.5318	14.90
Баланс стоимость, млрд €		3.84	4.32	4.66	6.07	7.08	6.86	4.44	3.79	0.055	0.055	4.45	-62.15
FCF, млрд €		0.3591	0.5707	0.7109	0.64	1.04	0.899	0.107	0.176	-0.72	-0.72	0.3004	-192.91
Операционный денежный поток, млрд €		0.8001	0.9918	1.24	1.12	1.36	1.22	0.379	0.427	-0.515	-0.515	0.5742	-182.35
Операционная прибыль, млрд €		0.5893	0.8131	0.8749	0.836	0.66	0.65	-2.77	-0.795	-3.11	0.346	-1.0730	-236.35
Операционные расходы, млрд €		2.26	2.42	2.68	2.72	3.55	3.22	4.32	3.56	6.6	1.44	4.25	13.20
CAPEX, млрд €		0.441	0.4211	0.5263	0.476	0.324	0.32	0.272	0.251	0.205	0.205	0.2744	-8.75

	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд €	5.23	9.4	8.19	8.48		7.23		5.15		2.57		1.09		1.5	0.7106		2.20	-32.71
Выручка, млрд €		5.84	5.63	5.55		5.42		5.42		5.56		5.78		5.55	5.15	4.96	5.40	-2.26
Чистая прибыль, млрд €						-0.129	-1.42	-2.83	-0.2515	-0.504	-0.2545	-0.508		-0.6	-2.84	-1.94	-1.2285	50.11
EV, млрд €		11.48	9.33	9.31		8.73		6.74		4.56		2.93		4.84	3.19	5.11	4.13	2.30
EBIT, млрд €					0.091	0.188	0.003	0.012	-0.0095	-0.015		0.213		0.14	0.206	0.04	0.1168	-221.67
EBITDA, млрд €		0.962	0.751	0.87		0.61		0.442		0.379		0.606		0.493	0.548	0.194	0.4440	-12.54
OIBDA, млрд €												0.7323		1.23	3.59	0.431	1.50	-12.41
Баланс стоимость, млрд €		7.08	7.12	6.86		6.83		4.44		4.56		3.79		3.1	0.055	-1.82	1.94	-183.22
FCF, млрд €		0.793	-0.005	0.873		-0.194		0.278		-0.391		0.538		-0.7037	0.0434	-1.69	-0.4407	34.01
Операционный денежный поток, млрд €							0.203	0.396	-0.1275	-0.268	-0.309	0.666	-0.309	-0.6029	0.1294	-1.41	-0.3053	-216.18
Операционная прибыль, млрд €		0.549	0.34	0.444		0.188		0.012		-0.015		0.213		0.14	0.206	-1.7	-0.2312	157.56
Операционные расходы, млрд €		0.772	0.792	0.721		0.712		0.718		0.725		0.735		0.748	0.693	1.82	0.9442	20.21
CAPEX, млрд €							0.059	0.118	0.0615	0.123	0.055	0.128	0.055	0.1008	0.0859	0.278	0.1295	16.78

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд €			1.95	2.12	2.26	2.55	2.41	3.28	3.37	3.33	2.3	2.3	2.94	-0.93
Short Term Investments €			0.0081	0.01	0.0076	0.012	0.007	0.013	0.014	0.018	0.013	0.013	0.0130	13.18
Long term investments €	0.0515	0.1103	0.1307	0.1571	0.167	0.212	1.85						0.5034	69.89
Total Receivables €			2.24	4.67	2.6	4.46	3.12	3.16	2.94	2.5	2.37	2.9	2.82	-5.35
Total Current Assets €			5.12	6.86	6.44	8.39	6.9	7.82	8.1	8.38	6.49	6.49	7.54	-1.22
Чистые активы, млрд €	0.619	0.8392	0.8188	0.7596	0.693	0.725	1.64	1.65	1.49				1.24	16.54
Активы, млрд €			10.68	13.35	13.48	21.58	18.65	18.13	16.82	16.39	11.29	11.29	16.26	-9.55
Short Term Debt €			0.1431	0.1406	0.7118	1.04	1.84	1.44	2.21	2.72	2.36	2.36	2.11	5.10
Long Term Debt €			1.19	1.48	1.23	4.37	2.65	2.67	2.75	2.45	2.53	2.53	2.61	-0.92
Задолженность, млрд €			6.58	8.52	8.26	13.48	11.56	11.26	12.38	12.59	11.23	11.23	11.80	-0.58
Чистый долг, млрд €			-0.5929	-0.481	-0.307	2.87	3.01	1.81	2.48	2.54	3.18	3.18	2.60	1.10
Долг, млрд €			1.33	1.62	1.95	5.41	4.5	4.11	4.96	5.88	5.48	4.89	4.99	4.02
Interest income €									0.03	0.07	0.187		0.0957	84.04
Расходы на обслуживание долга €			0.0138	0.0182	0.0241	0.032	0.091	0.058	0.04	0.051	0.315	0.315	0.1110	28.19
Чист. проц. доходы, млрд €				-0.0584	-0.0595	-0.093	-0.15	-0.099	-0.071	-0.094	-0.208	0.209	-0.1244	6.76
Goodwill €		2.63	3.12	3.86	4.38	8.86	6.04	6.14	5.11	5.3	2.88		5.09	-13.77
Амортизация, млрд €			0.4775	0.495	0.5574	0.559	0.827	0.837	0.852	0.787	0.695	0.695	0.7996	-3.42
Себестоимость, млрд €			7.59	8.27	8.93	8.46	7.18	7.08	7.33	7.94	7.2	8.91	7.35	0.06
Товарно материальные запасы €			0.0599	0.0528	0.0952	0.133	0.104	0.141	0.125	0.157	0.175	0.175	0.1404	10.97

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Наличность, млрд €										2.41	3.26		3.28		2.48		3.37		3.46	3.33		2.62	2.3	0.767	2.50	-26.01
Short Term Investments €										0.007	0.009		0.013		0.01		0.014		0.021	0.018		0.029	0.013	0.009	0.0180	-15.59
Long term investments €	0.1956	0.2002	0.118	0.118	0.212	0.212	2.86	2.86	1.85	1.85															1.93	54.23
Total Receivables €														3.57	4.48	3.23	2.94	3.5	3.24	2.95		2.48	2.37	2.76	2.76	-3.16
Total Current Assets €														7.11	7.1	8.1	8.1	8.54	8.54	8.38		7.79	6.49	5.49	7.34	-8.46
Чистые активы, млрд €												1.65	1.65	1.64	1.64	1.49	1.49	1.41	1.41		1.17	1.17			1.33	-4.72
Активы, млрд €										18.65	18.38		18.13		17.52		16.82		17.28	16.39		15.32	11.29	8.86	13.83	-12.51
Short Term Debt €										1.84	1.73		1.44		2.01		2.21		2.71	2.72		2.92	2.36	3.23	2.79	3.57
Long Term Debt €										2.65	2.66		2.67		1.97		2.75		2.75	2.45		2.45	2.53	2.1	2.46	-5.25
Задолженность, млрд €										11.56	11.25		11.26		10.68		12.38		12.72	12.59		12.21	11.23	10.67	11.88	-3.45
Чистый долг, млрд €										3.01	2.08		1.81		2.45		2.48		2.81	2.54		3.38	3.18	5.11	3.40	12.70
Долг, млрд €										4.5	4.39		4.11		3.98		4.96		5.46	5.17		6	5.48	5.87	5.60	1.46
Расходы на обслуживание долга €										0.041	0.034		0.024		0.02		0.02		0.022	0.099		0.136	0.179	0.175	0.1222	51.40
Goodwill €									6.04	6.04	6.11		6.14		6.33		5.11		5.56	5.3		5.15	2.88		4.80	-10.84
Амортизация, млрд €										0.413	0.411		0.426		0.422		0.43		0.394	0.393		0.353	0.342	0.154	0.3272	-17.13
Себестоимость, млрд €										4.52	4.5		4.39		4.52		4.69		4.85	4.83		4.66	4.25	4.84	4.69	-0.04
Товарно материальные запасы €														0.128	0.128	0.125	0.125	0.161	0.161	0.157		0.17	0.175	0.212	0.1750	5.66

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	4.84	6.04	6.45	4.97	4.52	3.43	-0.6997	-9.15	-31.04			-31.03	-6.5879	-247.01
Цена акции ао			145.35	78.65	84.04	89.5	42.16	9.11	7.45	0.0031	41.75	41.75	20.09	-0.20
Число акций ао, млн	102.81	104.95	105.57	106.68	123.25	109.34	109.58	110.64	110.86			110.86	112.73	-2.10
FCF/акцию	3.49	5.44	6.73	6	8.41	8.22	0.9764	1.59	-6.49			-6.49	2.54	-194.95

	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS				1.24	-0.6917	-0.6997	-1.18	-25.85		-4.67		-4.6		-5.43		-25.6	-17.48			-11.5560	30.21
Цена акции ао									33.8	23.24	10.72	9.88	12.99	13.61	10.16	6.41		0.004	41.75	14.39	25.13
Число акций ао, млн	68.31	123.25	108.78		109.34		109.59	109.58		110.62		110.66		110.53		110.93				110.46	0.25
FCF/акцию		6.43	-0.046		7.98		-1.77	2.54		-3.53		4.86		-6.37		0.3914	-15.21			-3.9717	33.93

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		10.57	13.41	12.89	10.37	48.04	8.02	-66.76	-26.31	-178.85			-6254.55	31.83	-43.1720	-230.07
ROA, %		3.8	4.33	4.45	2.92	18.23	3.03	-17.61	-6.49	-24.86			-30.46	19.23	-5.5400	-206.40
ROIC, %	7.72	8.45	10.55	11.63	6.08	29.85	9.09	-30.48	-10.14	-68.95				15.55	-14.1260	-218.23
ROS, %				4.73	5.14	29.33	4.92	-27.33	-8.92	-32.18	-32.17	-32.17	-32.17	21.90	-26.5540	3.31
ROCE, %			20.59	19.9	12.6	11.32	12.14	-52.62	-10.29	-71.19		576.67	576.67	35.23	90.94	116.44
Ebit margin, %						6.92	5.88	-21.57	-7.49	-28.21		3.24	3.24		-9.6300	-11.24
Рентаб EBITDA, %			12.72	12.59	12.89	14.06	14.94	-13.71	-0.5467	-21.72		9.74	9.74	33.66	-2.2593	-8.20
Чистая рентаб, %		3.8	4.94	4.73	5.14	29.33	4.92	-27.33	-8.92	-32.18			-32.17	21.90	-6.8360	-201.87
Operation Margin, %				6.89	6.82	5.7	5.81	-25.54	-7.01	-29.05	3.24	3.24	3.24	25.25	-11.0240	-166.17
Доходность FCF, %	3.72	4.53	6.26	4.84	5.43	10.19	10.49	1.73	8.24	-60.27					-5.9240	-242.69

	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %		3.24	4.62	3.22	-1.89	-63.85	-11.05	-13.39	-23.08	-118.32	-258.97		31.83	-84.9620	87.92
ROA, %		1.23	1.79	1.22	-0.7364	-16.84	-2.92	-3.1	-7.83	-21.34	-19.26		19.23	-10.8900	45.83
ROIC, %	2.42	2.01		2.46	-0.2868	-27.94	-2.97	-5.57	-6.31	-51.28	-47.55		15.55	-22.7360	74.13
ROS, %			5.85	3.98	-2.38	-52.32	-9.06	-8.79	-10.81	-55.2	-39.1	-32.17	21.90	-29.2140	29.63
ROCE, %			4.77	6.46	2.75	0.2701	-0.3289	5.61	1.7	3.13	0.8949	576.67	35.23	117.60	152.58
Ebit margin, %								-5.71	2.52	4	0.8058	3.24		0.9712	-189.29
Рентаб EBITDA, %			13.35	15.66	11.25	8.16	6.81	10.49	8.89	10.65	3.91	9.74	33.66	8.74	-1.47
Чистая рентаб, %		3.92	5.85	3.98	-2.38	-52.32	-9.06	-8.79	-10.81	-55.2	-39.1		21.90	-24.5920	33.97
Operation Margin, %			6.04	7.99	3.47	0.2216	-0.2696	3.69	2.52	4	-34.33	3.24	25.25	-4.1760	-2.57
Доходность FCF, %	1.85	8.44	-0.061	10.3	-2.68	5.4	-15.21	49.23	-51.06	6.75				-0.9780	4.56

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	30.35	19.51	15.75	24.46	18.7	2.99	15.58	-2.09	-2.11	-0.3473				38.45	2.80	-165.01
P/BV		2.06	2.11	3.15	1.94	1.44	1.25	1.4	0.2493	0.0925			12.46	6.80	0.8864	-42.25
P/S		0.7418	0.778	1.16	0.9612	0.8771	0.7666	0.5722	0.0835	0.000519			0.0699	8.43	0.4600	-77.38
P/FCF				20.67	18.41	9.81	9.53	57.96	12.14	-1.66	0	0	0	14.73	17.56	-170.10
E/P				0.0409	0.0535	0.3344	0.0642	-0.4776	-0.4738	-2.88	0	0	0	11.79	-0.6866	-253.82
EV/EBIT						15.03	17.46	-3.05	-4.11	-1.06	11.35	11.35	11.35		2.90	-230.06
EV/EBITDA		5.71	5.78	9	9.27	7.52	5.63	-5.24	-56.31	-1.37			3.77	20.95	-9.9540	-171.14
EV/S				1.13	1.19	1.06	0.8408	0.7186	0.3078	0.298	0.3674	0.3674	0.3674	6.76	0.4118	-12.56
EV/FCF				20.23	22.88	11.82	10.46	72.79	19.84	-4.43	-5.46	-5.46	-5.46	29.48	15.46	-159.57
Debt/EBITDA				1.22	3.42	2.76	2.46	-3.34	-94.76	-2.36	4.7	4.7	4.7	0.62	-18.2120	-207.07
Netdebt/Ebitda				-0.1922	1.82	1.85	1.08	-1.67	-41.03	-1.37	3.06	3.06	3.06	-0.87	-7.5900	-212.88
Debt/Ratio				0.1443	0.2507	0.241	0.2268	0.2948	0.3584	0.4849	0.4328	0.4328	0.4328	0.07	0.4007	7.98
Debt/Equity				0.4173	0.8905	0.6353	0.5993	1.12	1.55	99.56	0	187.23	187.23	0.96	58.01	215.46
Debt/Net Income				3.24	8.59	1.32	7.48	-1.67	-5.81	-1.59	-1.42	-1.42	-1.42	1.21	-2.3820	-3.19
PEG												0	0
Бета										1.24	-11.49	100072.88	100072.88	0.89	33354.21	4221.47
Индекс Альтмана			1.18	1.35	1.66	2.15	2.08	0.9099		0.8625	0.9963	0.9466	0.9466	7.56	1.16	-14.57

	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		63.73	41.04	24.9	38.37	-56.07	-1.82	-5.1	-2.15	-2.51	-0.2502				38.45	-2.3660	-32.76
P/BV			1.33	1.15	1.24	1.06	1.16	0.5637	0.2881	0.4718	0.0926	-0.000555			6.80	0.2831	-125.04
P/S			1.61	1.46	1.53	1.33	0.9511	0.462	0.1891	0.0902	0.000344	6.4E-5			8.43	0.1483	-83.08
P/FCF	54.15		11.85	-1638.62	9.71	-37.28	18.53	-6.57	2.03	-1.96	14.8				14.73	5.37	-4.40
E/P		0.0157	0.0244	0.0402	0.0261	-0.0178	-0.5501	-0.1961	-0.4648	-0.3989	-4				11.79	-1.1220	48.70
EV/EBIT									-11.33	34.6	15.47	127.65		11.35		35.55	-200.04
EV/EBITDA			11.93	12.42	10.7	14.31	15.24	12.04	4.84	5.3	2.9	3.95			20.95	5.81	-19.98
EV/S				1.66	1.68	1.61	1.24	0.8203	0.5076	0.8731	0.6193	1.03		0.3674	6.76	0.6795	-6.26
EV/FCF				-1865.22	10.66	-45	24.23	-11.67	5.45	-6.88	73.39	-3.02		-5.46	29.48	12.70	-200.04
Debt/EBITDA				5.85	4.73	6.52	11.22	14.4	8.53	12.17	9.99	30.27		4.7	0.62	13.13	-11.24
Netdebt/Ebitda				2.77	2.07	4.01	5.61	7.42	4.2	6.85	5.8	26.31		3.06	-0.87	9.24	-6.14
Debt/Ratio				0.2388	0.2268	0.2272	0.2948	0.3158	0.3154	0.3917	0.4849	0.6629		0.4328	0.07	0.4575	6.53
Debt/Equity				0.6165	0.5993	0.5829	1.12	1.2	1.36	1.93	99.56	-3.24		187.23	0.96	57.37	167.77
Debt/Net Income				13.34	18.61	-30.85	-1.75	-10.83	-10.18	-10	-1.93	-3.03		-1.42	1.21	-5.3120	-32.56
Бета													23.47	100072.88	0.89	50048.18	6429.83
Индекс Альтмана	1.31		1.43	1.48	1.59	1.31	0.9014	0.833		0.7393			0.9466	0.9466	7.56	0.8734	0.98

Dividends

IFRS

Reporting Annual Quarterly

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд			0.0383	0.0307	0.0473	0.1676	0.068	0.055	0.447	0.098	0.032	0.032			0.1328	-10.27
Дивиденд	0.5	0.6	0.954	0.8	1.23	1.79	3.21	1.7		1.09			0		1.80	-2.39
Див доход, ао, %		0.738	1.19	1.04	1.42	1.29	2.91	2.06	2.26	1.93			0	1.94	2.09	8.39
Дивиденды / прибыль, %			14.44	7.56	8.17	27.9	10.79	1.62	81.27	-3.31	-3.16	-0.9302		31.23	15.10	-189.50

	2011Q2	2012Q2	2013Q2	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд										0.049	0.049	0.049	0.098	0.208	0.206	0.009	0.0257	0.0036	0.012		0.0513	-43.37
Дивиденд	0.5097	0.5	0.6	0.954	0.8	1.23	1.79	3.21	1.7				1.09								1.80	-2.39
Див доход, ао, %	0.8959	0.8279	0.8766	1.12	1.03	1.4	1.4	2.31	1.88				1.66							1.94	1.73	3.47
Дивиденды / прибыль, %										44.34	22.17	-75.97	-75.97	-7.34	-40.87	-1.77	-4.28	-0.1274	-0.6182	31.23	-9.5331	-56.75

Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	CAGR 5
CAPEX/Выручка, %	2.8	2.86	2.51	2.21	1.92		-7.27
Персонал, чел					107 013	107 013	0.00

	2022Q4	2023Q2	2023Q4	2024Q2	CAGR 5
CAPEX/Выручка, %	2.22	1.82	1.67	5.6	26.03

	CAGR 5

Investing Port

Atos SE

Reporting Atos SE

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