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

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд €	1.63	1.91	2.91	2.65	2.09	1.74	1.33	0.4219	0.2419	0.831
Выручка, млрд €	10.69	11.72	12.69	12.26	11.59	11.18	10.84	11.34	10.69	10.69
Чистая прибыль, млрд €	0.4062	0.5788	0.6007	0.63	0.37	0.55	-2.96	-1.02	-3.44	-3.44
EV, млрд €	1.01	1.41	2.59	5.52	4.17	2.57	2.92	2.74	3.34	3.34
EBIT, млрд €	0.8017	0.9956	1.04	1.02	0.66	0.834	-2.34	-0.371	-3.02	0.346
EBITDA, млрд €	1.28	1.49	1.6	1.58	1.63	1.67	-1.49	0.416	-2.32	1.04
Баланс стоимость, млрд €	3.84	4.32	4.66	6.07	7.08	6.86	4.44	3.79	0.055	0.055
FCF, млрд €	0.3591	0.5707	0.7109	0.64	1.04	0.899	0.107	0.176	-0.618	-0.72
Операционный денежный поток, млрд €	0.8001	0.9918	1.24	1.12	1.36	1.22	0.379	0.427	-0.413	-0.515
Операционная прибыль, млрд €	0.5893	0.8131	0.8749	0.836	0.66	0.65	-0.814	-0.371	-3.11	0.346
Операционные расходы, млрд €	2.26	2.42	2.68	2.72	3.55	3.22	4.32	3.56	6.6	1.44
CAPEX, млрд €	0.441	0.4211	0.5263	0.476	0.324	0.32	0.272	0.251	0.205	0.205

	2019Q3	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q4	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд €	1.07	1.94	1.59	1.82		1.46		1.02		0.5022		0.2134		0.3027	0.1448
Выручка, млрд €		5.84	5.63	5.55		5.42		5.42		5.56		5.78		5.55	5.15	4.96
Чистая прибыль, млрд €						-0.129	-1.42	-2.83	-0.2515	-0.503	-0.2545	-0.508		-0.6	-2.84	-1.94
EV, млрд €		4.02	2.73	2.65		2.96		2.61		2.5		2.05		3.66	3.34	5.13
EBIT, млрд €					0.091	0.188	0.003	0.012	-0.0095	0.1749		0.213		0.14	0.206	0.04
EBITDA, млрд €		0.962	0.751	0.87		0.61		0.442		0.175		0.606		0.493	0.548	0.194
Баланс стоимость, млрд €		7.08	7.12	6.86		6.83		4.44		4.56		3.79		3.1	0.055	-1.82
FCF, млрд €		0.793	-0.005	0.873		-0.194		0.278		-0.391		0.538		-0.7037	0.0434	-1.69
Операционный денежный поток, млрд €							0.203	0.203	-0.1275	-0.268	-0.309	0.666	-0.309	-0.6029	0.1294	-1.41
Операционная прибыль, млрд €		0.549	0.34	0.444		0.188		0.012		-0.027		0.213		0.14	0.206	-1.7
Операционные расходы, млрд €		0.772	0.792	0.721		0.712		0.718		0.461		0.735		0.748	0.693	1.82
CAPEX, млрд €							0.059	0.059	0.0615	0.123	0.055	0.128	0.055	0.1008	0.0859	0.278

	5 quarters average	CAGR 5

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
Short Term Investments €			0.0081	0.01	0.0076	0.012	0.007	0.013	0.014	0.018	0.013	0.013
Long term investments €	0.0515	0.1103	0.1307	0.1571	0.167	0.212	2.08
Total Receivables €			2.24	4.67	2.6	4.46	3.12	3.16	2.94	2.5	2.37	2.9
Total Current Assets €			5.12	6.86	6.44	8.39	6.9	7.82	8.1	8.38	6.49	6.49
Чистые активы, млрд €			0.8188	0.7596	0.693	0.725	1.64	1.65	1.49	9.23	9.23	9.19
Активы, млрд €			10.68	13.35	13.48	21.58	18.65	18.13	16.82	16.39	11.29	11.29
Short Term Debt €			0.1431	0.1406	0.7118	1.04	1.84	1.44	2.21	2.72	2.36	2.36
Long Term Debt €			1.19	1.48	1.23	4.37	2.65	2.67	2.75	2.45	2.53	2.53
Задолженность, млрд €			6.58	8.52	8.26	13.48	11.56	11.26	12.38	12.59	11.23	11.23
Чистый долг, млрд €			-0.5929	-0.481	-0.307	2.87	3.01	1.81	2.48	2.54	3.18	3.18
Долг, млрд €			1.33	1.62	1.95	5.41	4.5	4.11	4.96	5.88	5.48	4.89
Interest income €									0.03	0.07	0.187
Расходы на обслуживание долга €			0.0138	0.0182	0.0241	0.032	0.091	0.058	0.04	0.051	0.315	0.315
Чист. проц. доходы, млрд €				-0.0584	-0.0595	-0.093	-0.15	-0.099	-0.071	-0.094	-0.208	0.2093
Goodwill €		2.63	3.12	3.86	4.38	8.86	6.04	6.14	5.11	5.3	2.88
Амортизация, млрд €			0.4775	0.495	0.5574	0.559	0.969	0.837	0.852	0.787	0.695	0.695
Себестоимость, млрд €			7.59	8.27	8.93	8.46	7.18	7.08	7.33	7.94	7.2	8.91
Товарно материальные запасы €			0.0599	0.0528	0.0952	0.133	0.104	0.141	0.125	0.157	0.175	0.175

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q2	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
Short Term Investments €										0.007	0.009	0.013		0.01		0.014		0.021	0.018		0.029	0.013	0.009
Long term investments €	0.1956	0.2002	0.1452	0.1373	0.212	0.212	2.86	2.86	2.08	2.08
Total Receivables €													3.57	4.48	3.23	-0.014	3.5	3.24	2.95		2.48	2.37	2.76
Total Current Assets €													7.11	7.1	8.1	8.1	8.54	8.54	8.38		7.79	6.49	5.49
Чистые активы, млрд €												1.65	1.64	1.64	1.49	1.49	1.41	1.41	9.23	1.17	1.17
Активы, млрд €										18.65	18.38	18.13		17.52		16.82		17.28	16.39		15.32	11.29	8.86
Short Term Debt €										1.84	1.73	1.44		2.01		2.21		2.71	2.72		2.92	2.36	3.23
Long Term Debt €										2.65	2.66	2.67		1.97		2.75		2.75	2.45		2.45	2.53	2.1
Задолженность, млрд €										11.56	11.25	11.26		10.68		12.38		12.72	12.59		12.21	11.23	10.67
Чистый долг, млрд €										3.01	2.08	1.81		2.45		2.48		2.81	2.54		3.38	3.18	5.11
Долг, млрд €										4.5	4.39	4.11		3.98		4.96		5.46	5.17		6	5.48	5.87
Расходы на обслуживание долга €										0.041	0.034	0.024		0.02		0.02		0.022	0.099		0.136	0.179	0.175
Goodwill €									6.04	6.04	6.11	6.14		6.33		5.11		5.56	5.3		5.15	2.88
Амортизация, млрд €										0.413	0.411	0.426		0.422		0.43		0.0001	0.393		0.353	0.342	0.154
Себестоимость, млрд €										4.52	4.5	4.39		4.52		4.69		5.51	4.83		4.66	4.25	4.84
Товарно материальные запасы €													0.128	0.128	0.125	0.125	0.161	0.161	0.157		0.17	0.175	0.212

	5 quarters average	CAGR 5

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	10.14	12.51	-0.6997	-9.18	-31.04			-31.03
Цена акции ао			29.15	16.26	16.73	18.15	8.4	1.9	1.55	0.007	0.001	0.001
Число акций ао, млн	102.81	104.95	105.57	106.68	123.25	109.34	109.58	110.64	110.86			110.86
FCF/акцию	3.49	5.44	6.73	6	8.41	8.22	0.9764	1.59	-5.57			-6.49

	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q2	5 quarters average	CAGR 5
EPS				1.24	6.65	-0.6997	-1.18		-25.85		-4.93		-4.64		-5.43		-25.6	-17.48
Цена акции ао								10.34	9.34	6.82	4.54	2.05	1.93	2.7	2.74	2	1.31
Число акций ао, млн	68.31	123.25	108.78		109.34		109.59		109.58		110.62		110.66		110.53		110.93
FCF/акцию											-3.53		4.86		-6.37		0.3914	-15.21

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	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	5.23	8.02	-66.67	-24.69	-178.85			-6254.55	20.04
ROA, %			3.8	4.33	4.45	2.92	1.98	3.03	-17.59	-6.12	-24.86			-30.46	10.45
ROIC, %			8.45	10.55	11.63	6.08	3.67	9.09	-30.44	-10.18	-68.95			-26.37	15.55
ROS, %					4.73	5.14	3.19	4.92	-27.29	-8.96	-32.18	-32.17	-32.17	-32.17	21.12
ROCE, %				20.59	19.9	12.6	9.31	12.14	-52.62	-4.5	-71.19		576.67	576.67	23.98
Ebit margin, %							5.7	5.88	-21.57	-3.27	-28.21		3.24	3.24
Рентаб EBITDA, %				12.72	12.59	12.89	14.06	14.94	-13.71	3.67	-21.72		9.74	9.74	31.56
Чистая рентаб, %			3.8	4.94	4.73	5.14	3.19	4.92	-27.29	-8.96	-32.18			-32.17	21.12
Operation Margin, %					6.89	6.82	5.7	5.81	-7.51	-3.27	-29.05	3.24	3.24	3.24	25.11
Чистая процентная маржа, %	3.04	2.93	3.8	4.94	4.73	5.14	29.33	4.92	-27.33					-27.33	17.53
Доходность FCF, %			22.08	29.81	24.47	24.12	49.62	51.53	8.03	41.72	-297.68

	2018Q1	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %					3.24	4.62	3.22	-1.89	-63.85	-11.03	-13.39	-22.48	-116.63	-258.97	20.04
ROA, %					1.23	1.79	1.22	-0.7364	-16.84	-2.91	-3.1	-7.83	-21.34	-19.26	10.45
ROIC, %	2.28	2.92	3.17	2.17			2.46	-0.7402			-5.57	-6.31	-51.28	-47.55	15.55
ROS, %					3.92	5.85	3.98	-2.38	-52.32	-9.04	-8.79	-10.81	-55.2	-39.1	21.12
ROCE, %					7.75	4.77	6.46	2.75	0.2701	3.84	5.61	1.67	3.13	0.8949	23.98
Ebit margin, %											-5.71	2.52	4	0.8058
Рентаб EBITDA, %					16.46	13.35	15.66	11.25	8.16	3.15	10.49	8.89	10.65	3.91	31.56
Чистая рентаб, %					3.92	5.85	3.98	-2.38	-52.32	-9.04	-8.79	-10.81	-55.2	-39.1	21.12
Operation Margin, %					9.39	6.04	7.99	3.47	0.2216	-0.4853	3.69	2.52	4	-34.33	25.11
Доходность FCF, %										-77.86	252.12	-253.69	33.15

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	4	3.31	4.84	4.21	5.64	3.17	-0.4505	-0.4153	-0.0703			29.32	36.23
P/BV	0.4232	0.4436	0.6231	0.4369	0.2951	0.2543	0.3003	0.051	2.63			2.63	6.83
P/S	0.1522	0.1634	0.2289	0.2165	0.1802	0.156	0.1229	0.0171	0.0148			0.0147	7.98
P/FCF			4.09	4.15	2.02	1.94	12.45	2.4	-0.3359	-1.15	-1.15	-1.15	25.02
E/P			0.2068	0.2374	0.1772	0.3153	-2.22	-2.41	-14.22	-4.14	-4.14	-4.14	6.23
EV/EBITDA	0.7878	0.9483	1.62	3.49	2.56	1.54	-1.96	6.58	-1.44			3.21	19.57
EV/EBIT					7	5.21	-1.41	-7.38	-1.11	9.65	9.65	9.65
EV/S			0.2041	0.45	0.3599	0.2303	0.2694	0.2414	0.3123	0.3122	0.3122	0.3122	6.85
EV/FCF			3.64	8.62	4.03	2.86	27.29	15.56	-5.4	-4.64	-4.64	-4.64	30.33
Debt/EBITDA			1.22	3.42	2.76	2.46	-3.34	14.12	-2.36	4.7	4.7	4.7	0.61
Netdebt/Ebitda			-0.1922	1.82	1.85	1.08	-1.67	6.12	-1.37	3.06	3.06	3.06	-1.25
Debt/Ratio			0.1443	0.2507	0.241	0.2268	0.2948	0.3584	0.4849	0.4328	0.4328	0.4328	0.07
Debt/Equity			0.4173	0.8905	0.6353	0.5993	1.12	1.55	99.56	0.5319	0.5319	0.5319	0.58
Debt/Net Income			3.24	8.59	12.15	7.48	-1.68	-5.78	-1.59	-1.42	-1.42	-1.42	1.20
Бета							1.5	1.71	1.14	-11.4	11.51	11.51	-0.57
Индекс Альтмана			0.2986	1.15	1.4	1.63	0.5628	0.4975	2.97	2.82	2.82	2.82	6.24

	2018Q4	2019Q2	2019Q3	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q2	2022Q4	2023Q2	2023Q4	2024Q2	2025Q1	Industry average	5 quarters average	CAGR 5
P/E			13.02	8.46	4.84	8.22	-11.35	-0.3611	-0.9984	-0.4201	-0.5045	-0.051			36.23
P/BV				0.2737	0.2238	0.2647	0.2145	0.2306	0.1101	0.0563	0.0917	2.64	-0.012		6.83
P/S				0.3313	0.2832	0.327	0.27	0.1889	0.0903	0.0369	0.0173	0.0098	0.0014		7.98
P/FCF									-1.28	0.3966	-0.3942	3.02			25.02
E/P			0.0768	0.1183	0.2065	0.1217	-0.0881	-2.77	-1	-2.38	-1.98	-19.61			6.23
EV/EBITDA				4.18	3.63	3.04	4.85	5.91	14.26	3.39	5.04	3.04	3.96		19.57
EV/EBIT										-8.88	26.17	16.21	128.17
EV/S				0.6876	0.4845	0.4764	0.546	0.482	0.4485	0.3554	0.6604	0.649	1.03		6.85
EV/FCF									-6.38	3.82	-5.21	76.9	-3.04		30.33
Debt/EBITDA				4.67	5.85	4.73	6.52	11.22	31.18	8.53	12.17	9.99	30.27		0.61
Netdebt/Ebitda				3.13	2.77	2.07	4.01	5.61	16.07	4.2	6.85	5.8	26.31		-1.25
Debt/Ratio				0.241	0.2388	0.2268	0.2272	0.2948	0.3158	0.3154	0.3917	0.4849	0.6629		0.07
Debt/Equity				0.6353	0.6165	0.5993	0.5829	1.12	1.2	1.36	1.93	99.56	-3.24		0.58
Debt/Net Income				19.63	13.34	18.61	-30.85	-1.75	-10.85	-10.18	-10	-1.93	-3.03		1.20
Бета														11.51	-0.57
Индекс Альтмана	0.6345	0.8284		0.9516	1.04	1.15	0.916	0.6069	0.6505		0.6452			2.82	6.24

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	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	0.168	0.068	0.055	0.447	0.098	0.032	0.032
Дивиденд		0.1786	0.2438	0.3598	0.421	5		0.2192	0.22		0
Див доход, ао, %		1.13	1.34	1.31	1.69	29.5	25.44	1.8	2.62		0	1.64
Дивиденды / прибыль, %		7.56	8.17	27.97	10.79	14.86	81.27	-3.31	-3.15	-0.9302	105.76	36.19

	2015Q2	2016Q2	2017Q2	2018Q2	2019Q1	2019Q2	2020Q3	2020Q4	2021Q1	2021Q2	2022Q4	2023Q2	2023Q4	2024Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.028	0.028	0.049	0.049	0.049	0.049	0.009	0.0257	0.0036	0.012
Дивиденд	0.1786	0.2438	0.3598	0.421		5				0.2192
Див доход, ао, %	1.14	1.39	1.33	1.54		27.25				1.64					1.64
Дивиденды / прибыль, %					1.73	11.67	44.34	22.17	-75.97	-37.98	-1.77	-4.28	-0.1274	-0.6182	36.19

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	7.18	6.31	5.87
Персонал, чел				104808	109135	110797	95140

	CAGR 5

	CAGR 5

Investing Port

OTC: AEXAY - Atos SE

Reporting Atos SE

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

Pay for your subscription

Other