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 1Y-45.45%
Return 3Y-103.21%
Return 5Y-100.48%

Ownership

Insiders Held0.00%
Institutions Held0.00%
Institutions Float Held0.00%
Institutional HolderSharesReport Date
Paradigm Asset Management Company, LLC9302024-12-31

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 negative price-to-earnings (P/E) ratio of -0.50, reflecting a net loss over the last twelve months, a negative price-to-book of -0.47, reflecting negative shareholders' equity, 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% (not meaningful, as shareholders' equity is negative), 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

Atos SE by the numbers, 2016–2025

Between 2016 and 2025 Atos SE reported revenue of $11.7B rising to $7.7B, a change of -34.4% across 10 years. Compounded, revenue has grown -7.2% a year over five years, -12.0% over three, -19.8% over the last twelve months. Net profit fell to $-1.3B.

Operating margin went from 6.9% in 2016 to 5.5% in 2025, a fall of 1.4 percentage points. The most recent net margin is -16.38%. On a trailing twelve-month basis to Jun '26, revenue is $16.1B and net profit $277.0M.

Borrowings rose from $1.6B to $2.8B, cash on hand is $1.6B, cash from operations was $76.0M in the latest year, positive in 8 of the last 10.

Return on equity has averaged -1229.5% over five years, and was 171.4% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, 3.2% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Atos SE (AEXAY) — frequently asked questions

What is Atos SE (AEXAY) stock price today?

Atos SE (AEXAY) is currently trading at $9.08, up 0% today.

What is AEXAY P/E ratio?

Atos SE's P/E ratio is -0.50. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is AEXAY return on equity (ROE)?

Atos SE's return on equity (ROE) is 117.34%. ROE measures net income relative to shareholders' equity. Shareholders' equity is negative, so ROE is not a meaningful measure for this company.

What is Atos SE's market cap?

Atos SE has a market capitalization of $5.09B.

Does AEXAY pay a dividend?

Atos SE is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does AEXAY carry?

Atos SE has a debt-to-equity ratio of -2.83. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is AEXAY's profit margin?

Atos SE reports a net profit margin of -16.38% — the share of revenue left after every cost, including tax and interest.

What sector is AEXAY in?

Atos SE is classified under Technology, in the Information Technology Services industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is AEXAY listed on?

Atos SE trades on OTC under the ticker AEXAY.

What is AEXAY's 52-week range?

Over the last year Atos SE has traded between $7.56 and $16.51.

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Screens AEXAY currently matches

On the figures above, Atos SE passes the filters for 10 of our ready-made screens, among them High ROE Stocks, Low Debt Stocks, Companies With Highest ROE. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.