NCR Atleos Corporation

Valuation Analysis

About the Company

NCR Atleos Corporation en bref

NCR Atleos Corporation (NATL) is currently trading at 38,03 € with a market capitalization of 2,8 Md €. The trailing P/E ratio stands at 19.47x, with a forward P/E of 8.21x. The 52-week range spans from 20,54 € to 42,28 €; the current price is 10.1% below the yearly high. Year-over-year revenue growth stands at +6.5%. The net profit margin stands at 3.85%.

💰 Dividende

NCR Atleos Corporation currently does not pay a dividend. The company typically reinvests its earnings into growth initiatives and product development.

📊 Avis des analystes

3 analystes évaluent NCR Atleos Corporation (NATL) au consensus : None. L'objectif de cours moyen est de 43,82 €, soit un potentiel de +15.24% par rapport au cours actuel. La fourchette des objectifs de cours des analystes va de 43,59 € à 43,94 €.

NCR Atleos Corporation : la thèse d'investissement en détail

NCR Atleos Corporation (NATL) operates in the Technology — specifically Software - Application — and is headquartered in United States. Below is a structured read of the investment case built directly from the latest fundamentals, valuation multiples, analyst positioning and smart-money flows. Each section translates raw numbers into the investment logic they imply, so you can decide whether the risk/reward fits your portfolio.

Le scénario haussier

Earnings growth of 52.6% is outpacing revenue, a sign of operational leverage — fixed costs are being absorbed across a larger base. Return on equity of 50.74% places management among the most capital-efficient operators in the public market — every euro of shareholder capital is working hard.

Le scénario baissier

With a net margin of just 3.85%, the business has little room to absorb cost shocks or pricing pressure — a single bad quarter can swing the company to a loss. The debt-to-equity ratio of 743.18% is elevated, meaning the company relies heavily on creditors — refinancing terms will become more important than operational performance in the next economic downturn.

Valorisation en contexte

The EV/EBITDA multiple of 7.04x is below the historical equity-market average — strategic acquirers would find the cash-flow profile attractive at this level.

À surveiller

• The forward P/E of 8.21x is meaningfully below the trailing 19.47x — analysts expect earnings to step up; the next earnings release is the test.

Thèse d'investissement : forces et faiblesses

Aperçu technique

Price shows short-term weakness (below 50d MA) but is still in a longer-term uptrend (above 200d MA).

Profil de risque

The data points to relatively defensive market behavior, higher leverage relative to equity.

Trading Data

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