Atos Group (WBO:ATO2) Debt-to-EBITDA : -8.18 (As of Dec. 2025)


WBO:ATO2 Atos Group WBO:ATO2
48 GF Score
Price €33.30
GF Value €16.56
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Atos Group Debt-to-EBITDA?

Atos Group WBO:ATO2 -1.60% 48 Debt-to-EBITDA is -8.18 as of Dec. 2025. GuruFocus rates WBO:ATO2 with a GF Score™ of 48/100 and a GF Value™ of €16.56 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,700 Software companies, Atos Group ranks worse than 58823.47% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Atos Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €185 Mil. Atos Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €2,578 Mil. Atos Group's annualized EBITDA for the quarter that ended in Dec. 2025 was €-338 Mil. Atos Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was -8.17.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Atos Group's Debt-to-EBITDA or its related term are showing as below:

WBO:ATO2' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -94.76   Med: 1.34   Max: 5.22
Current: -8.15

During the past 13 years, the highest Debt-to-EBITDA Ratio of Atos Group was 5.22. The lowest was -94.76. And the median was 1.34.

WBO:ATO2's Debt-to-EBITDA is ranked worse than
100% of 1700 companies
in the Software industry
Industry Median: 1.095 vs WBO:ATO2: -8.15

Atos Group  (WBO:ATO2) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Atos Group Debt-to-EBITDA Related Terms


Atos Group Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Atos Group's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Atos Group Debt-to-EBITDA Chart

Atos Group Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.93 -94.76 -2.36 2.00 -8.15

Atos Group Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.20 -2.10 0.50 -8.28 -8.18

WBO:ATO2 vs IBM, ACN, FISV: Debt-to-EBITDA Comparison

For the Information Technology Services subindustry, Atos Group's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Atos Group Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, Atos Group's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Atos Group's Debt-to-EBITDA falls into.


WBO:ATO2
48GF Score
Atos Group WBO:ATO2
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Atos Group Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Atos Group's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(185 + 2578) / -339
=-8.15

Atos Group's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(185 + 2578) / -338
=-8.17

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of -8.18 mean?
Atos Group (WBO:ATO2) has a Debt-to-EBITDA of -8.18 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Atos Group. According to the industry distribution chart, Atos Group ranks #999999 out of 1700 companies in the Software industry.
Is Atos Group's Debt-to-EBITDA too high?
Atos Group's current Debt-to-EBITDA is -8.18. Based on the distribution chart, Atos Group ranks #999999 out of 1700 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Atos Group has a GF Score™ of 48/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Atos Group's Debt-to-EBITDA compare to IBM and ACN?
According to the Software industry distribution chart, Atos Group ranks #999999 out of 1700 companies for Debt-to-EBITDA. This places Atos Group in the lower half of its industry. The industry median Debt-to-EBITDA is 1.10. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Software company?
The median Debt-to-EBITDA among Software companies is 1.10, based on 1,700 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Atos Group. For the Software industry, the median Debt-to-EBITDA is 1.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Atos Group's current Debt-to-EBITDA is -8.18. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Atos Group stock overvalued right now?
Based on GuruFocus' analysis, Atos Group (WBO:ATO2) is currently considered Significantly Overvalued. The stock's GF Value™ is €16.56, compared to a current price of €33.30 — trading 101.1% above its estimated fair value. The current Debt-to-EBITDA is -8.18. Atos Group's overall GF Score™ is 48/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Atos Group (WBO:ATO2), the current Debt-to-EBITDA is -8.18 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Atos Group (WBO:ATO2) Overvalued in 2026?

Based on GuruFocus' analysis, Atos Group stock appears to be overvalued. The current stock price of €33.30 is trading 101.1% above its estimated GF Value™ of €16.56. GuruFocus considers Atos Group to be Significantly Overvalued.

Key valuation signals for WBO:ATO2:

  • Debt-to-EBITDA: -8.18
  • GF Value™: €16.56 vs. price of €33.30 (101.1% above fair value)
  • GF Score™: 48/100 with 4 warning signs

No single metric tells the full story. See the WBO:ATO2 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Atos Group Business Description

Address River Ouest, 80 Quai Voltaire, Bezons Cedex, Paris, FRA, 95870
Atos Group is a digital transformation company. It provides digital transformation and technology services. The company's offerings include the development and implementation of AI-enabled digital solutions, as well as related technology, integration, and support services for organizations.
48GF Score

Get the complete analysis for WBO:ATO2

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€33.30
Price
€16.56
GF Value