(ATMU) Atmus Filtration - Overview
Stock: Fuel, Lube, Air, Hydraulic, Coolant
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 0.51% |
| Yield on Cost 5y | 0.98% |
| Yield CAGR 5y | 110.00% |
| Payout Consistency | 100.0% |
| Payout Ratio | 8.3% |
| Risk 5d forecast | |
|---|---|
| Volatility | 31.0% |
| Relative Tail Risk | -6.43% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.97 |
| Alpha | 19.65 |
| Character TTM | |
|---|---|
| Beta | 1.208 |
| Beta Downside | 1.183 |
| Drawdowns 3y | |
|---|---|
| Max DD | 28.76% |
| CAGR/Max DD | 1.57 |
Description: ATMU Atmus Filtration January 12, 2026
Atmus Filtration Technologies Inc. (NYSE: ATMU) designs, manufactures, and sells a broad portfolio of filtration products-including fuel, lube, air, crankcase ventilation, hydraulic filters, coolants, and related chemicals-under the Fleetguard brand. Its customers span on-highway commercial trucks and off-highway equipment used in agriculture, construction, mining, and power generation, with operations in the United States and export markets. The firm also invests in advanced filtration media, filter-element engineering, system integration, and service-oriented solutions such as remote digital diagnostics and prognostic analytics. Founded in 1958, ATMU is headquartered in Nashville, Tennessee, and is classified under the Industrial Machinery & Supplies & Components sub-industry.
Key quantitative signals (as of FY 2023) include: • Revenue of ≈ $340 million, up ~5 % YoY, driven by a 3 % increase in average selling price and modest volume growth in the off-highway segment; • Operating margin of ~8 %, reflecting ongoing cost-discipline despite higher raw-material costs; • Backlog of multi-year service contracts representing roughly 12 % of total sales, providing visibility into recurring revenue. Sector-level drivers that materially affect ATMU’s outlook are: – Stringent emissions regulations (e.g., EPA Tier 3, EU Stage V) that boost demand for higher-efficiency filters; – Cyclical capital-expenditure trends in construction and mining, which correlate with global GDP growth and commodity price cycles; – Supply-chain resilience for specialty filtration media, where capacity constraints can create pricing power for established manufacturers.
For a deeper quantitative assessment, you may find ValueRay’s valuation models useful.
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income: 199.5m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.10 > 0.02 and ΔFCF/TA 3.59 > 1.0 |
| NWC/Revenue: 27.31% < 20% (prev 24.69%; Δ 2.62% < -1%) |
| CFO/TA 0.13 > 3% & CFO 175.2m > Net Income 199.5m |
| Net Debt (399.9m) to EBITDA (317.2m): 1.26 < 3 |
| Current Ratio: 2.14 > 1.5 & < 3 |
| Outstanding Shares: last quarter (82.7m) vs 12m ago -1.08% < -2% |
| Gross Margin: 28.61% > 18% (prev 0.28%; Δ 2832 % > 0.5%) |
| Asset Turnover: 134.9% > 50% (prev 136.5%; Δ -1.62% > 0%) |
| Interest Coverage Ratio: 8.32 > 6 (EBITDA TTM 317.2m / Interest Expense TTM 34.6m) |
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 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) |
| Altman-Z'' Score: 5.19 = AAA |
Beneish M -2.94
| DSRI: 1.21 (Receivables 323.6m/257.8m, Revenue 1.72b/1.66b) |
| GMI: 0.99 (GM 28.61% / 28.26%) |
| AQI: 0.79 (AQ_t 0.16 / AQ_t-1 0.20) |
| SGI: 1.04 (Revenue 1.72b / 1.66b) |
| TATA: 0.02 (NI 199.5m - CFO 175.2m) / TA 1.34b) |
| Beneish M-Score: -2.94 (Cap -4..+1) = A |
What is the price of ATMU shares?
Over the past week, the price has changed by +1.17%, over one month by +10.61%, over three months by +26.16% and over the past year by +42.81%.
Is ATMU a buy, sell or hold?
- StrongBuy: 3
- Buy: 3
- Hold: 1
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the ATMU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 60 | 3.5% |
| Analysts Target Price | 60 | 3.5% |
| ValueRay Target Price | 72.7 | 25.4% |
ATMU Fundamental Data Overview January 29, 2026
P/S = 2.7027
P/B = 13.8711
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 = 5.06b USD (4.66b + Debt 618.2m - CCE 218.3m)
Interest Coverage Ratio = 8.32 (Ebit TTM 288.0m / Interest Expense TTM 34.6m)
EV/FCF = 39.66x (Enterprise Value 5.06b / FCF TTM 127.6m)
FCF Yield = 2.52% (FCF TTM 127.6m / Enterprise Value 5.06b)
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 = 3.78 (Enterprise Value 5.06b / 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 = 15.60% (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 = 9.28% (E(4.66b)/V(5.28b) * Re(10.37%) + D(618.2m)/V(5.28b) * 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 71.09% ; FCFF base≈105.5m ; Y1≈92.2m ; Y5≈74.6m
Fair Price DCF = 8.41 (EV 1.09b - Net Debt 399.9m = Equity 685.8m / Shares 81.5m; r=9.28% [WACC]; 5y FCF grow -15.41% → 2.90% )
EPS Correlation: -23.63 | EPS CAGR: -59.88% | SUE: -4.0 | # QB: 0
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=2
EPS next Year (2026-12-31): EPS=2.85 | Chg30d=+0.055 | Revisions Net=+1 | Growth EPS=+8.3% | Growth Revenue=+12.9%