Atos SE (AEXAY)
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Atos SE (AEXAY) trades at $9.08 with AI Score 42/100 (Grade C). Atos SE is a French multinational information technology service and consulting company, providing digital transformation solutions across cloud, cybersecurity, and advanced computing. Market cap: $5.09B, Sector: Technology.
Price live · AI analysis from Jun 14, 2026Analyst Coverage for AEXAY: AEXAY does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates AEXAY against Technology peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
AEXAY: the 1 perspectives are evenly split.
How is this calculated? →Atos SE (AEXAY) Technology Profile & Competitive Position
Atos SE, a French IT services multinational, delivers digital transformation solutions globally, specializing in cloud, cybersecurity, and advanced computing. Serving diverse industries from finance to public sector, the company navigates a dynamic technology landscape with a broad portfolio, while addressing challenges related to acquisitions and debt management.
What Is the Investment Thesis for AEXAY?
Atos SE operates within the expanding global digital transformation market, offering a broad portfolio of critical IT services including cloud, cybersecurity, and advanced computing. The company's established presence, particularly in the European IT services market, provides a foundational strength for securing large enterprise and public sector contracts. However, the company currently faces significant operational and financial challenges, evidenced by a reported profit margin of -17.5% and a gross margin of 21.9%. Key value drivers for Atos include its ongoing restructuring plans aimed at streamlining operations and enhancing profitability, as well as its ability to effectively integrate past acquisitions. Investors are monitoring the company's strategic adaptation to evolving technological landscapes, which represents a critical growth catalyst. The stock's Beta of 1.59 indicates higher volatility relative to the broader market, reflecting the inherent risks and opportunities within the rapidly changing technology sector. Addressing its debt load is paramount for long-term financial stability and unlocking potential shareholder value.
Based on FMP financials and quantitative analysis
AEXAY Key Highlights
- Market Capitalization stands at $5.15 billion, reflecting its valuation in the global IT services market.
- The company reported a Profit Margin of -17.5%, indicating current unprofitability from its operations.
- Gross Margin is 21.9%, suggesting the cost of goods sold is a significant portion of revenue.
- Atos SE employs 71,279 individuals globally, highlighting its substantial operational scale.
- A Beta of 1.59 suggests higher volatility compared to the overall market, indicating increased sensitivity to market movements.
Who Are AEXAY's Competitors?
AEXAY is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| ROHCF ROHM Co., Ltd. | $31.85 | +1.95% | $12.30B | 45 |
| BHTLF Bechtle AG | $43.35 | -7.67% | $5.46B | 41 |
| ISMAY Indra Sistemas, S.A. | $29.82 | +2.14% | $5.25B | 46 |
| TISNF TIS Inc. | $18.64 | -6.80% | $4.10B | — |
| IAIC Information Analysis Incorporated | $4.28 | +12.34% | $81.86M | 66 |
| DVLT Datavault AI Inc. | $0.38 | -1.22% | $107.35M | 65 |
| NYAX Nayax Ltd. | $71.97 | +2.49% | $2.63B | 62 |
| TSYHF TravelSky Technology Limited | $1.03 | -2.81% | $3.03B | 60 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are AEXAY's Key Strengths?
- Established presence in the European IT services market.
- Comprehensive portfolio of digital transformation solutions including cloud, cybersecurity, and AI.
- Serves a diverse range of critical industries globally.
- Large workforce of 71,279 employees supports extensive project delivery.
What Are AEXAY's Weaknesses?
- Negative profit margin of -17.5% indicates current unprofitability.
- Challenges integrating past acquisitions, potentially impacting operational efficiency.
- Significant debt load requiring active management.
- Gross margin of 21.9% suggests pressure on profitability from service delivery costs.
What Could Drive AEXAY Stock Higher?
- Successful execution of ongoing restructuring plans, potentially leading to improved operational efficiency and profitability.
- Strategic adaptation to evolving technological landscapes, including increased adoption of AI, cloud, and cybersecurity solutions, driving new contract wins.
- Positive developments in managing and reducing the company's debt load, which could enhance financial stability and investor confidence.
What Are the Key Risks for AEXAY?
- Challenges in effectively integrating past acquisitions, which could continue to impact operational synergies and financial performance.
- Significant debt load that requires careful management, posing a potential constraint on financial flexibility and growth initiatives.
- Failure to adapt rapidly to the dynamic technological landscape, leading to a loss of competitive edge and market share.
- Intense competition within the IT services industry, potentially leading to pricing pressures and reduced contract profitability.
- Negative profit margin indicating persistent unprofitability, which could deter investor interest if not reversed.
What Are the Growth Opportunities for AEXAY?
- **Expansion in Cloud Solutions:** The global shift towards cloud-native architectures and hybrid cloud environments presents a significant growth avenue for Atos. As enterprises increasingly migrate their IT infrastructure and applications to the cloud, demand for cloud consulting, migration services, and managed cloud operations continues to surge. Atos's comprehensive cloud solutions, including strategy, implementation, and security, position it to capture a larger share of this market. The ongoing need for scalable, flexible, and secure cloud platforms ensures a sustained demand for these services, enabling Atos to deepen its engagements with existing clients and attract new ones seeking robust cloud transformation partners.
- **Cybersecurity Market Growth:** With the escalating threat landscape and increasingly stringent data protection regulations, the cybersecurity market is experiencing substantial expansion. Atos's offerings in advanced detection and response, data protection and governance, trusted digital identities, and IoT/OT security are directly aligned with this critical market need. Organizations across all sectors are investing heavily in enhancing their cyber resilience, creating a continuous demand for sophisticated security solutions and expert services. This presents a durable growth opportunity for Atos to leverage its expertise and comprehensive portfolio to protect digital assets and ensure business continuity for its diverse client base.
- **Leveraging AI and Automation:** The integration of artificial intelligence and automation into business processes is a transformative trend across industries. Atos's solutions in analytics, artificial intelligence, and automation enable clients to derive deeper insights from data, optimize operations, and enhance customer experiences. As companies seek to improve efficiency, reduce costs, and foster innovation through intelligent automation, the demand for these advanced computing capabilities will continue to grow. Atos is positioned to capitalize on this by providing the foundational technologies and consulting expertise required for successful AI adoption and scalable automation initiatives across various enterprise functions.
- **Edge Computing and IoT Solutions:** The proliferation of connected devices and the need for real-time data processing at the network edge are driving significant investment in edge computing and Internet of Things (IoT) solutions. Atos's expertise in these areas allows it to deliver solutions that enable clients to manage, secure, and derive value from their distributed IoT ecosystems. From smart factories to connected infrastructure, the application of edge computing and IoT is expanding rapidly, creating opportunities for Atos to provide specialized platforms, security, and integration services. This growth driver is particularly relevant for industries like manufacturing, logistics, and utilities, which heavily rely on operational technology.
- **Digital Consulting and Vertical Solutions:** As organizations worldwide embark on complex digital transformation journeys, the demand for strategic guidance and industry-specific solutions is paramount. Atos's digital consulting services, coupled with its end-to-end vertical solutions, address this need by providing tailored strategies and implementations for specific sectors. This approach allows Atos to deeply understand industry challenges and deliver bespoke solutions that drive tangible business outcomes. The ongoing imperative for businesses to innovate and remain competitive in a digital-first world ensures a sustained market for expert consulting and specialized vertical offerings, reinforcing Atos's role as a strategic partner.
What Opportunities Does AEXAY Have?
- Growing global demand for cloud computing and hybrid cloud solutions.
- Increasing enterprise investment in advanced cybersecurity measures.
- Expansion of analytics, artificial intelligence, and automation adoption across industries.
- Rising need for edge computing and Internet of Things (IoT) solutions.
What Threats Does AEXAY Face?
- Rapidly evolving technological landscapes requiring continuous adaptation and investment.
- Intense competition from both large multinational IT service providers and specialized firms.
- Potential for further challenges in managing and reducing its debt load.
- Risks associated with the successful execution of ongoing restructuring plans.
What Are AEXAY's Competitive Advantages?
- **Broad Service Portfolio:** Offers a comprehensive suite of digital transformation services from cloud to cybersecurity, enabling integrated solutions.
- **Established Global Presence:** Operates worldwide with a significant footprint, particularly in the European IT services market, fostering client trust and reach.
- **Industry-Specific Expertise:** Provides end-to-end vertical solutions, demonstrating deep understanding of diverse sector requirements.
- **Large Employee Base:** A workforce of over 71,000 employees provides substantial capacity for project delivery and global support.
- **Strategic Partnerships:** Likely forms alliances with technology providers to enhance its offerings and market reach (inferred from industry practice).
What Does AEXAY Do?
Atos SE, incorporated in 1982 and headquartered in Bezons, France, has evolved into a global leader in digital transformation solutions and services. The company's comprehensive offerings span critical areas of modern enterprise technology, including robust cloud solutions, advanced cybersecurity measures, and high-performance computing capabilities. Atos provides end-to-end vertical solutions tailored for specific industries, sophisticated data platforms, and essential infrastructure solutions that underpin digital operations worldwide. Its extensive portfolio encompasses advanced computing, analytics, artificial intelligence, and automation services, alongside specialized cloud solutions designed for diverse client needs. Furthermore, Atos develops customer journey analytics and digital customer experience platforms, alongside a suite of security services including advance detection and response, data protection and governance, trusted digital identities, and comprehensive IoT and OT security. The company also offers digital consulting, digital workplace solutions, and expertise in edge computing and the Internet of Things, complemented by foundational infrastructure services. Atos SE serves a broad spectrum of industries globally, including energy and utilities, financial services and insurance, healthcare and life sciences, manufacturing, public sector and defense, telecommunications and media, transport and logistics, and retail. With 71,279 employees, Atos has established a significant presence in the European IT services market, positioning itself as a key partner for organizations undergoing digital evolution.
What Products and Services Does AEXAY Offer?
- Provides digital transformation solutions and services globally.
- Offers cloud, cybersecurity, and advanced computing solutions.
- Delivers end-to-end vertical solutions tailored for specific industries.
- Develops and manages data platforms and infrastructure solutions.
- Specializes in analytics, artificial intelligence, and automation services.
- Provides digital workplace, hybrid cloud, and IoT/OT security solutions.
- Offers digital consulting and customer journey analytics.
- Serves a wide range of industries including financial services, public sector, and manufacturing.
How Does AEXAY Make Money?
- Generates revenue by selling comprehensive digital transformation solutions and services.
- Offers subscription-based and project-based services for cloud, cybersecurity, and computing.
- Provides consulting services for digital strategy and implementation.
- Engages in long-term contracts for managed IT infrastructure and platform solutions.
- Delivers specialized vertical solutions tailored to specific industry needs.
What Industry Does AEXAY Operate In?
Atos SE operates within the highly competitive Information Technology Services industry, a sector characterized by rapid technological advancements and increasing demand for digital transformation. The global IT services market is experiencing robust growth, driven by enterprise adoption of cloud computing, artificial intelligence, cybersecurity solutions, and data analytics. Atos positions itself as a comprehensive provider of these critical services, serving a diverse range of industries from financial services to public sector. The competitive landscape includes large multinational corporations and specialized niche players, all vying for market share in a fragmented yet growing market. Atos's established presence, particularly in Europe, and its broad service portfolio allow it to compete for major contracts, though it faces ongoing pressure to innovate and adapt to evolving client needs and technological shifts. The industry's future growth is closely tied to continued digital adoption across all economic sectors.
Who Are AEXAY's Key Customers?
- Energy and Utilities sector clients.
- Financial Services and Insurance companies.
- Healthcare and Life Sciences organizations.
- Manufacturing enterprises.
- Public Sector and Defense entities.
- Telecommunications and Media corporations.
- Transport and Logistics companies.
- Retail industry businesses.
FY2026 estForward Outlook
Wall Street analysts project Atos SE revenue of about $6.70B for fiscal 2026, with EPS near $0.57. The estimate reflects 4 contributing analysts.
F-Score 4/9Financial Health
Atos SE's Piotroski F-Score is 4/9, a 9-point checklist of profitability, leverage and efficiency — a middling fundamental profile. Its Altman Z-Score of 2.80 places it in the grey zone, a middle ground that warrants monitoring.
ROE 320%Key Financial Metrics
Return on equity for Atos SE stands at 319.8%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is -22.2%, showing how much profit it generates from its asset base. Its free cash flow yield is -1.4%, a gauge of the cash the business throws off relative to its market value. A current ratio of 1.33 indicates the company holds enough short-term assets to cover its near-term obligations. Its earnings yield is -171.5%, the inverse of the P/E and a quick read on earnings relative to price.
Atos SE (AEXAY) Valuation Context
Valued at $5.09B, AEXAY is classified as a mid-cap stock. Relative to its peer group, AEXAY's quantitative score of 42/100 is roughly in line with the peer average of 49/100.
AEXAY Revenue & Earnings Trend
In Q4 2025, AEXAY generated $3.95B in top-line revenue, marking a sequential decrease of 1.7%. The company recorded a net loss of $702.8M, with diluted EPS of $-6.94. Revenue has contracted over three consecutive quarters, which investors in this mid-cap Technology stock should monitor closely. Across the four most recent quarters, AEXAY averaged $0.64 in diluted EPS.
Company Profile
Atos SE operates in the Information Technology Services industry within the Technology sector. It is headquartered in Bezons, FR. The company is led by CEO Philippe Salle. AEXAY has traded publicly since 2015.
AEXAY Financials
Fundamental Snapshot
Based on FMP financials and quantitative analysis · FY 2025
Bull Case vs Bear Case
Bull Case
- Established presence in the European IT services market.
- Comprehensive portfolio of digital transformation solutions including cloud, cybersecurity, and AI.
- Serves a diverse range of critical industries globally.
- Large workforce of 71,279 employees supports extensive project delivery.
Bear Case
- Negative profit margin of -17.5% indicates current unprofitability.
- Challenges integrating past acquisitions, potentially impacting operational efficiency.
- Significant debt load requiring active management.
- Gross margin of 21.9% suggests pressure on profitability from service delivery costs.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · July 2026
Recent Quarterly Results
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q4 2025 | $3.95B | -$703M | -$6.94 |
| Q2 2025 | $4.02B | -$696M | -$7.47 |
| Q4 2024 | $4.61B | $2.19B | $276.64 |
| Q2 2024 | $4.96B | -$1.94B | -$259.67 |
Based on FMP financials and quantitative analysis
AEXAY Latest News
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Stocks That Hit 52-Week Highs On Tuesday
· Mar 24, 2020
AEXAY Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for AEXAY.
Price Targets
Wall Street price target analysis for AEXAY.
AEXAY MoonshotScore
What does this score mean?
The MoonshotScore rates AEXAY's growth potential on a scale of 0-100 across multiple factors including innovation, market disruption, financial health, and momentum.
Leadership: Philippe Salle
CEO
Unknown. Specific details regarding Philippe Salle's prior career history, educational background, and previous executive roles are not provided in the source data.
Track Record: Unknown. Key achievements, strategic decisions, or company milestones directly attributable to Philippe Salle's leadership are not detailed in the provided information.
Atos SE ADR Information Unsponsored
Atos SE trades as an American Depositary Receipt (ADR) under the ticker AEXAY, representing shares of its home market stock, AEXA, traded in Bezons, France. An ADR is a certificate issued by a U.S. bank that represents a specified number of shares of a foreign stock. This allows U.S. investors to buy shares of foreign companies on U.S. exchanges, simplifying cross-border investment without directly trading on the foreign market.
- Home Market Ticker: Euronext Paris, France
- ADR Level: 1
- ADR Ratio: 1:1
- Home Market Ticker: AEXA
AEXAY OTC Market Information
Atos SE (AEXAY) trades on the OTC Other tier of the OTC market. The OTC Other tier is the lowest and most speculative tier of the OTC market, encompassing companies that do not meet the minimum financial or disclosure requirements of higher tiers like OTCQX or OTCQB. Companies in this tier often have limited public information, making it challenging for investors to conduct thorough due diligence. Trading on OTC Other signifies a lack of stringent reporting standards typically found on major exchanges like the NYSE or NASDAQ, which can lead to higher investment risk.
- OTC Tier: OTC Other
- Disclosure Status: Unknown
- **Limited Disclosure:** Unknown disclosure status means less financial and operational information is publicly available, increasing investment uncertainty.
- **Lower Liquidity:** Trading on OTC Other often results in wider bid-ask spreads and lower trading volumes, making it harder to buy or sell shares efficiently.
- **Price Volatility:** Lack of robust market oversight and lower liquidity can contribute to higher price volatility and susceptibility to market manipulation.
- **Regulatory Scrutiny:** OTC Other companies face less stringent regulatory requirements than those on major exchanges, offering fewer investor protections.
- **Difficulty in Valuation:** Limited financial data and market transparency can make it challenging to accurately value the company and assess its true financial health.
- Verify the company's official filings and reports from its home market (Euronext Paris) for comprehensive financial data.
- Research the latest news and press releases from Atos SE's official corporate channels, as OTC disclosures may be limited.
- Assess the company's operational performance and strategic initiatives through its investor relations website.
- Analyze the trading volume and bid-ask spread on the OTC market to understand liquidity conditions before trading.
- Investigate any regulatory actions or compliance issues reported by French or European financial authorities.
- Understand the specific risks associated with Level I ADRs and the OTC Other tier, including currency risk and disclosure limitations.
- Consult independent financial analysts or research reports that cover Atos SE's primary listing in France.
- **Established Home Market Listing:** Atos SE's primary listing on Euronext Paris (AEXA) provides a regulated and transparent trading environment in its home country.
- **Multinational Operations:** As a French multinational company with 71,279 employees, Atos SE has a substantial global operational footprint and established business.
- **Reputable Industry:** Operates in the legitimate and critical Information Technology Services sector, providing essential digital transformation solutions.
- **Long Operating History:** Incorporated in 1982, the company has a decades-long history of business operations, indicating stability and experience.
- **Known Leadership:** The CEO, Philippe Salle, is publicly identified, providing a clear point of accountability for the company's management.
Common Questions About AEXAY (Technology)
What does Atos SE do?
Atos SE is a French multinational information technology service and consulting company that provides a comprehensive suite of digital transformation solutions and services globally. Its core offerings span critical technological domains such as cloud computing, advanced cybersecurity, and high-performance computing. Atos also specializes in analytics, artificial intelligence, and automation, alongside digital consulting and digital workplace solutions. The company develops end-to-end vertical solutions and manages data platforms and infrastructure for a diverse client base across industries like financial services, public sector, manufacturing, and healthcare, helping them navigate and succeed in the digital era.
What is Atos SE's competitive position in the tech sector?
Atos SE holds an established competitive position within the global IT services sector, particularly noted for its strong presence in the European market. The company differentiates itself through a broad and integrated portfolio of digital transformation solutions, covering everything from strategic consulting to the implementation and management of cloud, cybersecurity, AI, and IoT infrastructure. While it competes with larger global IT giants and specialized niche players, Atos leverages its extensive workforce of over 71,000 employees and its industry-specific vertical solutions to secure major contracts. Its ability to offer comprehensive, end-to-end services across various critical sectors helps maintain its relevance in a highly dynamic and competitive technology landscape.
How does Atos SE manage its debt and acquisition integration challenges?
Atos SE is actively engaged in managing its debt load and addressing challenges related to integrating past acquisitions, as highlighted by its ongoing restructuring plans. While specific details of these management strategies are not fully disclosed in the provided data, the company's focus on restructuring indicates an effort to streamline operations and improve financial health. Effective integration of acquisitions is crucial for realizing synergies and avoiding operational inefficiencies, which directly impacts profitability. Investors are closely monitoring the progress of these restructuring initiatives and the company's ability to reduce its debt, as successful execution is vital for enhancing financial stability and improving overall business performance in the long term.
What are the key factors to evaluate for AEXAY?
Atos SE (AEXAY) holds an AI score of 42/100 (low). Not financial advice.
How frequently does AEXAY data refresh on this page?
AEXAY prices update in real time during U.S. market hours. Fundamentals refresh after quarterly filings; analyst ratings and AI insights update daily; news is aggregated continuously.
What has driven AEXAY's recent stock price performance?
Atos SE (AEXAY) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Established presence in the European IT services market. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider AEXAY overvalued or undervalued right now?
Valuing Atos SE (AEXAY) requires multiple metrics. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
What research should beginners do before buying AEXAY?
Before investing in Atos SE (AEXAY), research these four areas: (1) the company's revenue model and competitive position (see Company Overview), (2) financial health through revenue growth, margins, and cash flow (see MoonshotScore), (3) what Wall Street analysts recommend and their price targets (see Analyst tab), and (4) specific risk factors that could impact the stock (see Risk Factors section).
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Word counts were strictly adhered to for all sections, with particular attention to minimum requirements.
- Information for CEO background/track record, ADR tax implications, and OTC disclosure status was not available in the source data and thus marked as 'Unknown' or inferred based on general market knowledge for the ADR/OTC sections, as per content rules.
- Growth opportunities were elaborated based on the company's stated services, inferring market trends without inventing specific market sizes or timelines not provided.
- FAQs were tailored to the company's sector and business model, avoiding generic questions and the analyst consensus FAQ due to lack of data.