ATMUS FILTRATION TECHNOLOGIES INC. Financials Atmus Filtration Technologies Inc.
Equities
ATMU
US04956D1072
Auto, Truck & Motorcycle Parts
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 30.06 USD | +1.31% |
|
-0.36% | +27.97% |
| May. 06 | Wells Fargo Adjusts Atmus Filtration Technologies Price Target to $36 From $37, Maintains Overweight Rating | MT |
| May. 03 | Atmus Filtration Technologies Seeks Inorganic Growth | CI |
Valuation
| Fiscal Period: December | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Capitalization 1 | 1,957 | 2,506 | - | - |
| Enterprise Value (EV) 1 | 2,389 | 2,873 | 2,707 | 2,549 |
| P/E ratio | 11.5 x | 14.3 x | 12.7 x | - |
| Yield | - | - | - | - |
| Capitalization / Revenue | 1.2 x | 1.52 x | 1.46 x | 1.36 x |
| EV / Revenue | 1.47 x | 1.74 x | 1.58 x | 1.38 x |
| EV / EBITDA | 7.9 x | 9.18 x | 8.21 x | 7.33 x |
| EV / FCF | 16.7 x | 22.6 x | 14.5 x | - |
| FCF Yield | 5.99% | 4.43% | 6.9% | - |
| Price to Book | - | 10.9 x | 6.1 x | - |
| Nbr of stocks (in thousands) | 83,298 | 83,356 | - | - |
| Reference price 2 | 23.49 | 30.06 | 30.06 | 30.06 |
| Announcement Date | 2/14/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | - | 1,628 | 1,653 | 1,711 | 1,841 |
| EBITDA 1 | - | 302.3 | 313 | 329.6 | 348 |
| EBIT 1 | - | 248.4 | 272.8 | 292.1 | 312 |
| Operating Margin | - | 15.26% | 16.5% | 17.07% | 16.95% |
| Earnings before Tax (EBT) 1 | 211.7 | 226.4 | 228.8 | 253.5 | - |
| Net income 1 | 170.1 | 171.3 | 177.6 | 197.5 | - |
| Net margin | - | 10.52% | 10.74% | 11.55% | - |
| EPS 2 | - | 2.050 | 2.101 | 2.360 | - |
| Free Cash Flow 1 | - | 143.2 | 127.3 | 186.9 | - |
| FCF margin | - | 8.8% | 7.7% | 10.93% | - |
| FCF Conversion (EBITDA) | - | 47.37% | 40.68% | 56.72% | - |
| FCF Conversion (Net income) | - | 83.6% | 71.69% | 94.62% | - |
| Dividend per Share 2 | - | - | - | - | - |
| Announcement Date | 2/21/23 | 2/14/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 413.6 | 396.2 | 399.7 | 426.6 | 417.7 | 401.9 | 406.7 | 430.6 | 422.9 |
| EBITDA 1 | - | 79.7 | 72.5 | 71.4 | 80.2 | 78.82 | 76.49 | 77.59 | 81 | 84.6 |
| EBIT 1 | - | 64.2 | 58.8 | 56.2 | 68.6 | 69.38 | 65.96 | 65.66 | 73.49 | 71.2 |
| Operating Margin | - | 15.52% | 14.84% | 14.06% | 16.08% | 16.61% | 16.41% | 16.14% | 17.07% | 16.84% |
| Earnings before Tax (EBT) 1 | 69.1 | 61.2 | 48.9 | 47.2 | 58.3 | 57.34 | 54.19 | 58.99 | 61 | 61.2 |
| Net income 1 | 52.7 | 46.2 | 37.6 | 34.8 | 45.5 | 45.04 | 43.12 | 43.95 | 46.7 | 46.8 |
| Net margin | - | 11.17% | 9.49% | 8.71% | 10.67% | 10.78% | 10.73% | 10.81% | 10.85% | 11.07% |
| EPS 2 | - | 0.5500 | 0.4500 | 0.4200 | 0.5400 | 0.5287 | 0.5069 | 0.5219 | 0.5600 | 0.5600 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/8/23 | 8/9/23 | 11/3/23 | 2/14/24 | 5/3/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 432 | 367 | 202 | 43.8 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 1.429 x | 1.173 x | 0.6115 x | 0.1258 x |
| Free Cash Flow 1 | - | 143 | 127 | 187 | - |
| ROE (net income / shareholders' equity) | - | 71.8% | 120% | 64% | - |
| ROA (Net income/ Total Assets) | - | 19.7% | 16.4% | 15.9% | - |
| Assets 1 | - | 869.6 | 1,085 | 1,240 | - |
| Book Value Per Share 2 | - | - | 2.750 | 4.930 | - |
| Cash Flow per Share 2 | - | 2.270 | 2.230 | 2.650 | - |
| Capex 1 | - | 45.8 | 42.7 | 38.9 | - |
| Capex / Sales | - | 2.81% | 2.58% | 2.27% | - |
| Announcement Date | 2/21/23 | 2/14/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
30.06
USD
Average target price
35.42
USD
Spread / Average Target
+17.82%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +27.97% | 2.51B | |
| +20.66% | 39.54B | |
| +73.40% | 11.44B | |
| +75.34% | 5.47B | |
| +9.38% | 2.83B | |
| -3.00% | 2.12B | |
| +92.01% | 2.02B | |
| -10.44% | 1.27B | |
| -7.99% | 1.13B | |
| -15.24% | 938M |
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