(ATMU) Atmus Filtration - Ratings and Ratios
Fuel, Lube, Air, Hydraulic, Coolant
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 0.40% |
| Yield on Cost 5y | 0.98% |
| Yield CAGR 5y | 0.00% |
| Payout Consistency | 100.0% |
| Payout Ratio | 8.3% |
| Risk via 5d forecast | |
|---|---|
| Volatility | 30.2% |
| Value at Risk 5%th | 46.8% |
| Relative Tail Risk | -5.82% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.91 |
| Alpha | 16.44 |
| CAGR/Max DD | 1.48 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.466 |
| Beta | 1.182 |
| Beta Downside | 1.163 |
| Drawdowns 3y | |
|---|---|
| Max DD | 28.76% |
| Mean DD | 8.58% |
| Median DD | 7.86% |
Description: ATMU Atmus Filtration November 09, 2025
Atmus Filtration Technologies Inc. (NYSE: ATMU) designs, manufactures and sells a broad portfolio of filtration products-including fuel, lube, air, crankcase-ventilation, hydraulic filters and coolants-under the Fleetguard brand for both on-highway commercial trucks and off-highway equipment such as agricultural, construction, mining and power-generation machines. Founded in 1958 and headquartered in Nashville, Tennessee, the company also develops advanced filtration media, filter-element architectures, integrated filtration systems and service solutions like remote digital diagnostics, prognostic platforms and data analytics.
Key operational metrics from the most recent 10-K (FY 2023) show revenue of roughly $140 million, a year-over-year increase of about 12 % driven primarily by higher demand in the off-highway segment, and a gross margin near 30 %. The filtration market is expanding at a compound annual growth rate of 5-6 % globally, propelled by stricter emissions regulations and the electrification of heavy-duty fleets, which increase the need for high-efficiency filtration and condition-monitoring solutions. ATMU’s R&D spend-approximately 8 % of revenue-supports its push into digital-service offerings, a sector trend that is attracting OEM partnerships and recurring-revenue contracts.
For a deeper quantitative assessment, you might explore ValueRay’s analyst platform, which aggregates detailed financial and operational metrics for ATMU.
Piotroski VR‑10 (Strict, 0-10) 6.0
| Net Income (199.5m TTM) > 0 and > 6% of Revenue (6% = 103.5m TTM) |
| FCFTA 0.10 (>2.0%) and ΔFCFTA 3.59pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue 27.31% (prev 24.69%; Δ 2.62pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.13 (>3.0%) and CFO 175.2m <= Net Income 199.5m (YES >=105%, WARN >=100%) |
| Net Debt (399.9m) to EBITDA (317.2m) ratio: 1.26 <= 3.0 (WARN <= 3.5) |
| Current Ratio 2.14 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (82.7m) change vs 12m ago -1.08% (target <= -2.0% for YES) |
| Gross Margin 28.61% (prev 28.26%; Δ 0.35pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 134.9% (prev 136.5%; Δ -1.62pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 8.32 (EBITDA TTM 317.2m / Interest Expense TTM 34.6m) >= 6 (WARN >= 3) |
Altman Z'' 5.19
| (A) 0.35 = (Total Current Assets 883.5m - Total Current Liabilities 412.5m) / Total Assets 1.34b |
| (B) 0.31 = Retained Earnings (Balance) 411.2m / Total Assets 1.34b |
| (C) 0.23 = EBIT TTM 288.0m / Avg Total Assets 1.28b |
| (D) 0.35 = Book Value of Equity 346.9m / Total Liabilities 1.00b |
| Total Rating: 5.19 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 79.73
| 1. Piotroski 6.0pt |
| 2. FCF Yield 2.67% |
| 3. FCF Margin 7.40% |
| 4. Debt/Equity 1.84 |
| 5. Debt/Ebitda 1.26 |
| 6. ROIC - WACC (= 16.01)% |
| 7. RoE 69.65% |
| 8. Rev. Trend 76.15% |
| 9. EPS Trend 48.93% |
What is the price of ATMU shares?
Over the past week, the price has changed by -0.56%, over one month by +14.70%, over three months by +14.26% and over the past year by +36.62%.
Is ATMU a buy, sell or hold?
- Strong Buy: 3
- Buy: 3
- Hold: 1
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the ATMU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 56.4 | 6.4% |
| Analysts Target Price | 56.4 | 6.4% |
| ValueRay Target Price | 63.9 | 20.5% |
ATMU Fundamental Data Overview December 13, 2025
P/E Trailing = 22.3013
P/S = 2.5393
P/B = 12.9028
Beta = 1.586
Revenue TTM = 1.72b USD
EBIT TTM = 288.0m USD
EBITDA TTM = 317.2m USD
Long Term Debt = 547.5m USD (from longTermDebt, last quarter)
Short Term Debt = 48.2m USD (from shortTermDebt, last quarter)
Debt = 618.2m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 399.9m USD (from netDebt column, last quarter)
Enterprise Value = 4.78b USD (4.38b + Debt 618.2m - CCE 218.3m)
Interest Coverage Ratio = 8.32 (Ebit TTM 288.0m / Interest Expense TTM 34.6m)
FCF Yield = 2.67% (FCF TTM 127.6m / Enterprise Value 4.78b)
FCF Margin = 7.40% (FCF TTM 127.6m / Revenue TTM 1.72b)
Net Margin = 11.57% (Net Income TTM 199.5m / Revenue TTM 1.72b)
Gross Margin = 28.61% ((Revenue TTM 1.72b - Cost of Revenue TTM 1.23b) / Revenue TTM)
Gross Margin QoQ = 29.46% (prev 29.31%)
Tobins Q-Ratio = 3.57 (Enterprise Value 4.78b / Total Assets 1.34b)
Interest Expense / Debt = 1.37% (Interest Expense 8.50m / Debt 618.2m)
Taxrate = 23.57% (16.9m / 71.7m)
NOPAT = 220.1m (EBIT 288.0m * (1 - 23.57%))
Current Ratio = 2.14 (Total Current Assets 883.5m / Total Current Liabilities 412.5m)
Debt / Equity = 1.84 (Debt 618.2m / totalStockholderEquity, last quarter 336.7m)
Debt / EBITDA = 1.26 (Net Debt 399.9m / EBITDA 317.2m)
Debt / FCF = 3.13 (Net Debt 399.9m / FCF TTM 127.6m)
Total Stockholder Equity = 286.4m (last 4 quarters mean from totalStockholderEquity)
RoA = 14.90% (Net Income 199.5m / Total Assets 1.34b)
RoE = 69.65% (Net Income TTM 199.5m / Total Stockholder Equity 286.4m)
RoCE = 34.54% (EBIT 288.0m / Capital Employed (Equity 286.4m + L.T.Debt 547.5m))
RoIC = 25.23% (NOPAT 220.1m / Invested Capital 872.4m)
WACC = 9.22% (E(4.38b)/V(5.00b) * Re(10.37%) + D(618.2m)/V(5.00b) * Rd(1.37%) * (1-Tc(0.24)))
Discount Rate = 10.37% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -81.65 | Cagr: -0.48%
[DCF Debug] Terminal Value 67.58% ; FCFE base≈105.5m ; Y1≈92.2m ; Y5≈74.7m
Fair Price DCF = 11.58 (DCF Value 943.7m / Shares Outstanding 81.5m; 5y FCF grow -15.41% → 3.0% )
EPS Correlation: 48.93 | EPS CAGR: 3.05% | SUE: 2.25 | # QB: 2
Revenue Correlation: 76.15 | Revenue CAGR: 4.60% | SUE: 3.84 | # QB: 2
EPS next Quarter (2026-03-31): EPS=0.64 | Chg30d=+0.002 | Revisions Net=+1 | Analysts=3
EPS next Year (2026-12-31): EPS=2.80 | Chg30d=+0.090 | Revisions Net=+3 | Growth EPS=+6.2% | Growth Revenue=+4.1%
Additional Sources for ATMU Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle