(ATMU) Atmus Filtration - Overview
Sector: Consumer Cyclical | Industry: Auto Parts | Exchange: NYSE (USA) | Market Cap: 4.111m USD | Total Return: 33.1% in 12m
Avg Turnover: 53.0M
Qual. Beats: 0
Rev. Trend: 90.9%
Qual. Beats: 0
Warnings
Below Avwap Earnings
Tailwinds
No distinct edge detected
Atmus Filtration Technologies (ATMU) specializes in the design and production of filtration systems for heavy-duty engines and industrial equipment. Operating primarily under the Fleetguard brand, the company serves the on-highway commercial vehicle market as well as off-highway sectors including agriculture, mining, and power generation. Its product portfolio encompasses fuel, lube, air, and hydraulic filters, supplemented by digital diagnostic platforms and chemical solutions.
The industrial filtration sector is characterized by a high volume of recurring revenue, as filter elements are consumable components requiring regular replacement to maintain engine performance and meet emissions standards. Atmus relies on an integrated business model that combines proprietary media development with a global distribution network to capture both original equipment manufacturer (OEM) sales and the aftermarket. For a deeper look into these operational metrics, investors can review the detailed financial breakdowns on ValueRay.
Founded in 1958 and headquartered in Nashville, Tennessee, the company maintains a global footprint with international manufacturing and sales operations. Its technological focus extends beyond hardware to include filtration systems integration and prognostic analytics designed to reduce equipment downtime for commercial fleet operators.
- Global commercial vehicle production cycles dictate original equipment filtration demand
- High-margin aftermarket replacement sales provide stable recurring revenue streams
- Stringent global emission standards drive adoption of advanced filtration technologies
- Fluctuations in steel and synthetic media costs impact manufacturing gross margins
- Off-highway sector performance in mining and agriculture influences heavy-duty product volume
| Net Income: 211.1m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.09 > 0.02 and ΔFCF/TA 1.10 > 1.0 |
| NWC/Revenue: 30.16% < 20% (prev 26.01%; Δ 4.15% < -1%) |
| CFO/TA 0.12 > 3% & CFO 212.1m > Net Income 211.1m |
| Net Debt (910.5m) to EBITDA (352.3m): 2.58 < 3 |
| Current Ratio: 2.53 > 1.5 & < 3 |
| Outstanding Shares: last quarter (82.0m) vs 12m ago -1.44% < -2% |
| Gross Margin: 28.82% > 18% (prev 0.28%; Δ 2.85k% > 0.5%) |
| Asset Turnover: 118.9% > 50% (prev 135.1%; Δ -16.21% > 0%) |
| Interest Coverage Ratio: 8.13 > 6 (EBITDA TTM 352.3m / Interest Expense TTM 39.1m) |
| A: 0.30 (Total Current Assets 911.1m - Total Current Liabilities 360.6m) / Total Assets 1.84b |
| B: 0.27 (Retained Earnings 498.6m / Total Assets 1.84b) |
| C: 0.21 (EBIT TTM 317.7m / Avg Total Assets 1.53b) |
| D: 0.30 (Book Value of Equity 426.4m / Total Liabilities 1.44b) |
| Altman-Z'' = 4.55 = AA |
| DSRI: 1.14 (Receivables 355.6m/282.4m, Revenue 1.83b/1.66b) |
| GMI: 0.99 (GM 28.82% / 28.42%) |
| AQI: 1.90 (AQ_t 0.39 / AQ_t-1 0.21) |
| SGI: 1.10 (Revenue 1.83b / 1.66b) |
| TATA: -0.00 (NI 211.1m - CFO 212.1m) / TA 1.84b) |
| Beneish M = -2.32 (Cap -4..+1) = BBB |
As of May 25, 2026, the stock is trading at USD 48.83 with a total of 296,626 shares traded.
Over the past week, the price has changed by -5.44%,
over one month by -21.55%,
over three months by -25.00% and
over the past year by +33.09%.
Atmus Filtration has received a consensus analysts rating of 4.29. Therefore, it is recommended to buy ATMU.
- StrongBuy: 3
- Buy: 3
- Hold: 1
- Sell: 0
- StrongSell: 0
| Analysts Target Price | 66.4 | 36% |
P/E Trailing = 19.7373
P/S = 2.252
P/B = 10.1873
Revenue TTM = 1.83b USD
EBIT TTM = 317.7m USD
EBITDA TTM = 352.3m USD
Long Term Debt = 998.1m USD (from longTermDebt, last quarter)
Short Term Debt = 21.7m USD (from shortTermDebt, last quarter)
Debt = 1.12b USD (from shortLongTermDebtTotal, last quarter) + Leases 61.0m
Net Debt = 910.5m USD (calculated: Debt 1.12b - CCE 209.6m)
Enterprise Value = 5.02b USD (4.11b + Debt 1.12b - CCE 209.6m)
Interest Coverage Ratio = 8.13 (Ebit TTM 317.7m / Interest Expense TTM 39.1m)
EV/FCF = 31.78x (Enterprise Value 5.02b / FCF TTM 158.0m)
FCF Yield = 3.15% (FCF TTM 158.0m / Enterprise Value 5.02b)
FCF Margin = 8.66% (FCF TTM 158.0m / Revenue TTM 1.83b)
Net Margin = 11.57% (Net Income TTM 211.1m / Revenue TTM 1.83b)
Gross Margin = 28.82% ((Revenue TTM 1.83b - Cost of Revenue TTM 1.30b) / Revenue TTM)
Gross Margin QoQ = 28.04% (prev 28.53%)
Tobins Q-Ratio = 2.73 (Enterprise Value 5.02b / Total Assets 1.84b)
Interest Expense / Debt = 3.49% (Interest Expense 39.1m / Debt 1.12b)
Taxrate = 20.92% (12.8m / 61.2m)
NOPAT = 251.3m (EBIT 317.7m * (1 - 20.92%))
Current Ratio = 2.53 (Total Current Assets 911.1m / Total Current Liabilities 360.6m)
Debt / Equity = 2.78 (Debt 1.12b / totalStockholderEquity, last quarter 403.5m)
Debt / EBITDA = 2.58 (Net Debt 910.5m / EBITDA 352.3m)
Debt / FCF = 5.76 (Net Debt 910.5m / FCF TTM 158.0m)
Total Stockholder Equity = 358.8m (last 4 quarters mean from totalStockholderEquity)
RoA = 13.75% (Net Income 211.1m / Total Assets 1.84b)
RoE = 58.84% (Net Income TTM 211.1m / Total Stockholder Equity 358.8m)
RoCE = 23.41% (EBIT 317.7m / Capital Employed (Equity 358.8m + L.T.Debt 998.1m))
RoIC = 17.44% (NOPAT 251.3m / Invested Capital 1.44b)
WACC = 7.93% (E(4.11b)/V(5.23b) * Re(9.34%) + D(1.12b)/V(5.23b) * Rd(3.49%) * (1-Tc(0.21)))
Discount Rate = 9.34% (= CAPM, Blume Beta Adj.)
Shares (quarterly) Correlation: -76.41 | Cagr: -0.80%
[DCF] Terminal Value 77.97% ; FCFF base≈131.6m ; Y1≈150.8m ; Y5≈222.0m
[DCF] Fair Price = 29.75 (EV 3.34b - Net Debt 910.5m = Equity 2.43b / Shares 81.7m; r=8.35% [WACC [floored]]; 5y FCF grow 15.0% → 2.50% )
EPS Correlation: N/A | EPS CAGR: N/A | SUE: 0.59 | # QB: 0
Revenue Correlation: 90.85 | Revenue CAGR: 3.81% | SUE: 0.25 | # QB: 0
EPS current Quarter (2026-06-30): EPS=0.77 | Chg30d=-1.30% | Revisions=+11% | Analysts=5
EPS next Quarter (2026-09-30): EPS=0.76 | Chg30d=+0.97% | Revisions=+11% | Analysts=5
EPS current Year (2026-12-31): EPS=2.94 | Chg30d=+0.59% | Revisions=+25% | GrowthEPS=+7.5% | GrowthRev=+12.9%
EPS next Year (2027-12-31): EPS=3.21 | Chg30d=-0.11% | Revisions=+0% | GrowthEPS=+9.5% | GrowthRev=+4.9%
[Analyst] Revisions Ratio: +25%