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Amentum Holdings, Inc.

Qualité des données : 100%

Survendu

AMTM

NYSE Industrials Aerospace & Defense

26,74 €

▲ 0,15 € (0,56%)

Cap. Boursière : 6,52B

Fourchette du Jour

26,31 € 27,08 €

Fourchette 52 Semaines

16,01 € 38,11 €

Volume

819 323

Moyenne 50J / 200J

32,12 € / 26,65 €

Clôture Précédente

26,59 €

Quick Summary

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Industrials (895 pairs)

Métrique	Action	Médiane du Secteur
P/E	98,8	14,4
P/B	1,5	1,9
ROE %	1,5	11,4
Net Margin %	0,5	6,5
Rev Growth 5Y %	29,7	8,3
D/E	0,9	0,6

Objectif de Cours des Analystes

Hold

36,29 € +35.7%

Low: 30,00 € High: 42,00 €

P/E Prévisionnel

11,09

BPA Prévisionnel

2,41 €

Croissance BPA (est.)

+0,0%

CA Est.

14,14B

Estimations de Bénéfices

Période	BPA Est.	CA Est.	Analystes
FY2030	3,70 € 3,65 € – 3,75 €	16,79B	2
FY2029	3,40 € 3,36 € – 3,45 €	16,12B	2
FY2028	3,04 € 2,53 € – 3,30 €	15,16B	4

Earnings Surprises

Last 8 quarters

Quarter	Est. EPS	Actual EPS	Surprise
2026-02-09	0,52 €	0,54 €	+4,4%
2025-11-24	0,59 €	0,63 €	+6,6%
2025-08-05	0,54 €	0,56 €	+3,7%
2025-05-06	0,48 €	0,53 €	+10,4%
2025-02-04	0,45 €	0,51 €	+13,3%
2024-12-16	0,25 €	0,47 €	+88,0%
2024-08-26	N/A	0,17 €	—
2024-06-30	N/A	-0,11 €	—

Dividend History

Yield

0,00%

Payout Ratio

0,00%

Growth (3Y)

N/A

Growth (5Y)

N/A

No dividend history available.

Points Clés

Revenue grew 29,66% annually over 5 years — strong growth

ROE of 1,47% is below average

Generating 516,00M in free cash flow

P/E of 98,76 — premium valuation

Revenue growth is accelerating — 1Y growth exceeds 5Y average by 41,93%

Cash machine — converts 781,82% of earnings into free cash flow

Croissance

Revenue Growth (5Y)

29,66%

Revenue (1Y)71,59%

Earnings (1Y)N/A

FCF Growth (3Y)206,30%

Qualité

Return on Equity

1,47%

ROIC4,15%

Net Margin0,46%

Op. Margin3,33%

Sécurité

Debt / Equity

0,92

Current Ratio1,32

Interest Coverage1,36

Valorisation

P/E Ratio

98,76

Forward P/E11,09

P/B Ratio1,45

EV/EBITDA21,35

Dividend Yield0,00%

All Fundamental Metrics

Growth
Revenue Growth (1Y)	71,59%	Revenue Growth (3Y)	35,28%
Earnings Growth (1Y)	N/A	Earnings Growth (3Y)	N/A
Revenue Growth (5Y)	29,66%	Earnings Growth (5Y)	-24,11%
Profitability
Revenue (TTM)	14,39B	Net Income (TTM)	66,00M
ROE	1,47%	ROA	0,58%
Gross Margin	10,51%	Operating Margin	3,33%
Net Margin	0,46%	Free Cash Flow (TTM)	516,00M
ROIC	4,15%	FCF Growth (3Y)	206,30%
Safety
Debt / Equity	0,92	Current Ratio	1,32
Interest Coverage	1,36
Dividends
Dividend Yield	0,00%	Payout Ratio	0,00%
Dividend Growth (3Y)	N/A	Dividend Growth (5Y)	N/A
Consecutive Div Years	N/A
Valuation
P/E Ratio	98,76	Forward P/E	11,09
P/B Ratio	1,45	P/S Ratio	0,45
PEG Ratio	-0,73	Forward PEG	N/A
EV/EBITDA	21,35	Fwd EV/EBITDA	11,53
Forward P/S	0,46	Fwd Earnings Yield	9,02%
FCF Yield	7,92%
Market Cap	6,52B	Enterprise Value	10,25B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue	14,39B	8,39B	7,87B	7,68B	5,09B
Net Income	66,00M	-82,00M	-314,00M	-84,00M	199,00M
EPS (Diluted)	0,27	-0,90	-3,49	-0,93	2,21
Gross Profit	1,51B	798,00M	782,00M	771,00M	787,00M
Operating Income	480,00M	291,00M	57,00M	121,00M	335,00M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric	FY2025	FY2024	FY2023	FY2022
Total Assets	11,46B	11,97B	6,41B	4,22B
Total Liabilities	6,84B	7,42B	6,00B	919,00M
Shareholders' Equity	4,51B	4,46B	375,00M	3,26B
Total Debt	4,17B	4,94B	4,33B	276,18M
Cash & Equivalents	437,00M	452,00M	305,00M	207,00M
Current Assets	3,11B	3,08B	1,93B	1,36B
Current Liabilities	2,35B	1,97B	1,38B	713,00M

Scores de Stratégies

This stock passed the criteria for 2 strategies

Score = fit strength (0–100)

Rank = position among all matches

Custom Cash Flow Compounder

#121 of 1049

Growth Price/Sales Ratio Focus (Ken Fisher)

#5 of 619

Activité Récente

Entré Cash Flow Compounder

Mar 24, 2026

Entré Price/Sales Ratio Focus (Ken Fisher)

Mar 24, 2026