Atmus Filtration Technologies Inc.

Consumer Discretionary
Auto Parts:O.E.M.
www.atmus.com

Earnings Score
Moat Score
Safety Score

Market Cap $2.99B
PE 16
Debt $615.10M
Cash $183.30M
EV $3.42B
FCF $91.90M

Earnings

loading chart...

Sales & Net Margins

loading chart...

Earnings	$184.80M
EBIT	$262.50M
ROE	70%
ROA	21%
FCF	$91.90M
Equity	$265.30M
Growth Stability	100%
PE	16.17
PEG	0.44
PB	11.26
P/FCF	32.52
P/S	1.8
Price/Cash	0.06
Debt/Equity	2.32
Debt/FCF	6.69
Net Margins	11%
Gross Margins	28%
Op. Margins	16%
Earnings CAGR	37%
Sales Growth YoY	-2%
Sales Growth QoQ	2%
Sales CAGR	33%
FCF CAGR	-36%
Equity CAGR	-21%
Earnings Stability	-0.69
Earnings Growth YoY	-2%
Earnings Growth QoQ	11%

Earnings CAGR 5Y	37%
Sales CAGR 5Y	33%
FCF CAGR 5Y	-36%
Equity CAGR 5Y	-21%
Earnings CAGR 3Y	36%
Sales CAGR 3Y	36%
FCF CAGR 3Y	-42%
Equity CAGR 3Y	-11%
Market Cap	$2.99B
Revenue	$1.66B
Assets	$1.23B
Total Debt	$615.10M
Cash	$183.30M
Shares Outstanding	82.8M
EV	3.42B
Earnings Score	6%
Moat Score	95%
Safety Score	75%
Final Score	59%
Working Capital	431.6M
Current Ratio	2.23
Gross Profit	$460.80M
Shares Growth 3y	-0%
Equity Growth QoQ	17%
Equity Growth YoY	118%

Assets & ROA

loading chart...

Stockholders Equity & ROE

loading chart...

Atmus Filtration Technologies Inc. designs, manufactures, and sells filtration products under the Fleetguard brand name in North America, Europe, South America, Asia, Australia, Africa, and internationally. It offers fuel filters, lube filters, air filters, crankcase ventilation, hydraulic filters, and coolants, as well as fuel additives. The company's products are used in on-highway and off-highway commercial vehicles; and agriculture, construction, mining, and power generation vehicles and equipment. It serves original equipment manufacturers, dealers/distributors, and end-users. The company was founded in 1958 and is headquartered in Nashville, Tennessee. Atmus Filtration Technologies Inc. operates as a subsidiary of Cummins Inc.

SEC Filings

Direct access to Atmus Filtration Technologies Inc. (ATMU) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2025
- 10-Q Mar 31
2024
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30

Sector Comparison

How does Atmus Filtration Technologies Inc. compare to its competitors?

Loading chart...

Peter Lynch's Chart

This chart shows the current pricing of Atmus Filtration Technologies Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR 37%

Stability -69%

loading chart...

Atmus Filtration Technologies Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Atmus Filtration Technologies Inc..

Years

Calculation mode

= $130M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$92M	$59M	$37M	$24M	$15M	$9.6M	$6.1M	$3.9M	$2.5M	$1.6M	$1M	$10M
DCF		$53M	$31M	$18M	$10M	$6M	$3.5M	$2M	$1.2M	$674K	$390K	$3.9M
Value	$130M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2021	12/2022	12/2023	12/2024	TTM
Net Margins	12%	11%	11%	11%	11%
ROA	-	-	23%	22%	21%
ROE	-	-	212%	82%	70%

Good Net Margins (10.73%)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2021	12/2022	12/2023	12/2024	TTM
Debt over FCF	-	-	4.24	10.83	6.69
Debt over Equity	-	0	7.53	2.7	2.32
Growth Stability	-	-	-	100%	100%

Bad Debt/FCF ratio (6.69)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Bad Debt/Equity ratio (2.32)

The company is overleveraged and has a bad balance between equity and debt.

Good Graham’s Stability (100%)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2021	12/2022	12/2023	12/2024	CAGR 5Y
Revenue YoY growth	-	9%	4%	3%	33%
Earnings YoY growth	-	0%	1%	8%	37%
Equity YoY growth	-	7%	-82%	182%	-21%
FCF YoY growth	-	-27%	12%	-60%	-36%