Atos SE risk profile

66 Stretched several inputs deteriorating together

Measured 1 September 2026 from AXI1's filed statements. Recomputed nightly.

66 (Stretched), driven by Leverage and coverage at 91, over 5 weighted categories on the SOFTWARE profile.

What is measured

MechanismReadingBandDirectionDriver
Market expectation81AcuteStableDrawdown from the 52-week high — 53.4%
Operating pressure33NormalWorseningCosts outgrowing revenue — -2.3 percentage points
Cash conversion60StretchedEasingCapital spending against operating cash — 0.71x
Leverage and coverage91AcuteWorseningNet debt to EBITDA
Competitive position70StretchedStableRevenue-growth gap against peers — -44.0 percentage points
ConcentrationReads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company.

These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.

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Financials, valuation and price history for Atos SE