Atos Group stock
ATO.PAPARTechnologyISIN FR001400X2S4
49Score 49 out of 100, Weak
Price and trend
48 / 100
Price history
−46% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 27% below it.
Since March 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Normal: the price is neither overheated nor sold off (RSI 54).
The price is 60% below its 52-week high. Largest decline in 20 years: 100% (October 2017 to November 2024).
Chart figures for advanced users
- SMA 50$26.60
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$36.33
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)54
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$22.58
- The lowest closing price of the last twelve months.
- Resistance$66.71
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- Atos Group belongs to the Information Technology Services industry (France) and, with a market value of $526.12M, is number 87 of 103 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $8.87B (down 16.5% year on year) and a loss of $1.56B.
- For fiscal 2026, analysts expect on average revenue of $7.49B (down 15.5%) and adjusted earnings per share of −$11.02.
Show more
- MEQIRI Score 49 out of 100 (Weak): rank 628 of 854 in Technology, median 61.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- High return on capitalReturn on invested capital 26.9% in fiscal 2025, Information Technology Services median 7.9%.Profitability 54
Weaknesses
- Interest barely coveredOperating profit covers interest only 1 times.Stability 27
- Loss-makingLoss of $1.34B over the last 12 months.Fundamentals 65
- Negative free cash flowFree cash flow −$144.05M over the last 12 months.Fundamentals 65
Its standout strength is valuation, while stability and growth hold the score back.
Daily figure as of 13 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- high price swings
What lowers it
- price not overheated over the past year
- low growth grade (crashed less often in the backtest)
Valuation
Valuation signal
Possible value trapNo fair value can be calculated for this stock, so the signal follows the valuation grade.
Possible value trap: looks cheap, but score below 50, high risk, weak growth.
Valuation metrics
No fair value can be calculated for this stock from the available figures.
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Jun 2026, revenue fell 14.4% on the twelve months before. Revenue has stayed largely stable since 2006.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 22%, operating 6%, net −18%.
Debt & balance sheet
latest quarterDebt is elevated. Keep an eye on the interest burden and refinancing.
Earnings
- Next earnings
- 26 Feb 2027in 105 days
- Last reported
- 30 Jul 2026EPS reported −$28.37
Analyst estimates
Analysts have cut their 2027 earnings estimate by 13.2% since 15 Oct 2026. Falling estimates often precede bad news.
- Earnings per share
- −$11.02−40.6%
- Revenue
- $7.49B+0.3%
- Earnings per share
- $7.87−13.2%
- Revenue
- $7.55B+0.4%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
What happened at Atos Group
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
854 rated companies in Technology
- This company
- 49
- Sector median
- 61
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Information Technology Services
The next larger and next smaller companies by market value
- adessoADN1.DE $581.47M64
- TelosTLS $567.67M42
- SygnitySGN.WA $552M79
- BouvetBOUV.OL $546.58M72
- AmperAMP.MC $480.22M50
- CompCMP.WA $471.41M65
- WhiteFiberWYFI $468.21M30
- Global Dominion AccessDOM.MC $461.98M56
ETFs that hold Atos Group
Held by 3 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Invesco Cybersecurity UCITS ETF AccumUSDIVCS | 1.00% | 0.35% | €14.35M |
| Invesco Defence Innovation UCITS ETF AccumUSDIVDF | 0.96% | 0.35% | €136.55M |
| iShares Digitalisation UCITS ETF2B79 | 0.02% | 0.40% | €736.08M |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Currency
- Amounts in US dollars, converted at the ECB reference rate of 12 Nov 2026 ($1 = €0.9024)
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak since 10 Nov 2026, previously Neutral
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.