Stocks / ALTEN
Stock profile

ALTEN

ATE.PA · FR0000071946 · Euronext Paris
Technology · Information Technology Services
SBF 120
Latest daily close
87.25 EUR
-2.68%
Data as of 6 November 2026 · Volume 38,658
3-month Momentum · SBF 120
71.99
Rank #10 / 120
Solidity
42.05
15 sector-relative components
Market regime · SBF 120
Pending
Shown after production-rule validation

Performance

Total returns calculated from adjusted daily closing prices.

1 day-2.68%
1 week+0.23%
1 month+8.39%
3 months+19.60%
6 months+44.02%
YTD+23.65%
1 year+31.84%
3 years-20.13%
5 years-36.72%
Full history+398.01%

Momentum rankings

Scores are relative to each universe. M0, M-1 and M-2 each carry 33.33%; volatility has a 0% score weight.

PeriodUniverseRankTotal scoreM0 perf. / scoreM-1 perf. / scoreM-2 perf. / scoreAnnualized vol.Data date
1 MonthSBF 120#39 / 12058.54+2.65% / 40.34-0.23% / 39.50+9.30% / 95.8037.31%6 November 2026
3 MonthsSBF 120#10 / 12071.99+11.36% / 73.95+7.26% / 94.96-3.12% / 47.0631.64%6 November 2026
6 MonthsSBF 120#8 / 12072.27+19.44% / 95.80+30.80% / 98.32-7.29% / 22.6942.01%6 November 2026
1 YearSBF 120#78 / 12045.66+56.22% / 100.00-5.84% / 15.13-9.10% / 21.8552.45%6 November 2026

Technical analysis

One year of adjusted prices with moving averages and daily volume.

93.4581.8570.2558.6547.06Nov 2025May 2026Nov 2026
Adjusted priceSMA 20SMA 50SMA 200Volume bars
SMA 2086.47
SMA 5079.27
SMA 20065.63
RSI 1456.47
MACD2.682
MACD signal2.928
MACD histogram-0.246
ATR 143.52%

Fundamental solidity

Five weighted pillars built from 15 sector-relative percentile indicators.

Valuation · 10%76.60
Profitability · 30%30.28
Balance sheet · 20%80.86
Growth · 15%12.00
Cash flow · 25%29.33
PillarIndicatorValueScoreComparison
ValuationTrailing P/E24.85x36.36Sector · Technology
ValuationForward P/E8.77x80.00Sector · Technology
ValuationEV / EBITDA8.22x93.33Sector · Technology
ProfitabilityProfit margin2.61%20.00Sector · Technology
ProfitabilityOperating margin7.67%33.33Sector · Technology
ProfitabilityReturn on assets4.97%40.00Sector · Technology
ProfitabilityReturn on equity4.82%21.43Sector · Technology
Balance SheetDebt / equity13.01%92.86Sector · Technology
Balance SheetNet debt / EBITDA-0.18x80.00Sector · Technology
Balance SheetCurrent ratio1.63x66.67Sector · Technology
Balance SheetQuick ratio1.52x73.33Sector · Technology
GrowthRevenue growth-1.00%20.00Sector · Technology
GrowthEarnings growth-64.30%0.00Sector · Technology
CashflowFree cash flow margin6.55%40.00Sector · Technology
CashflowOperating cash flow margin8.06%13.33Sector · Technology

Risk and market behaviour

Risk

Volatility · 21 sessions
32.80%
Volatility · 60 sessions
39.25%
Volatility · 252 sessions
46.56%
Maximum drawdown · 1 year
-37.61%
Maximum drawdown · 5 years
-66.45%
Current drawdown from ATH
-41.76%
Distance from 52-week high
-5.16%
52-week range position
88.80%

Trading sessions · 1 year

Positive sessions
49.21%
Average positive session
+2.15%
Average negative session
-1.83%
Best session
+19.46%
Worst session
-9.00%
Longest rising streak
6 sessions
Longest falling streak
6 sessions
Average monthly return
+3.74%

Fundamentals and dividends

Key fundamentals

Market capitalization
2,579,456,158
Enterprise value
2,630,268,928
Trailing P/E
24.85
Forward P/E
8.77
EV / EBITDA
8.22
Profit margin
2.61%
Operating margin
7.67%
Revenue growth
-1.00%
Net debt
-59,142,976

Dividends and consensus

Last dividend date
22 June 2026
Last dividend per share
1.50 EUR
Trailing 12-month dividend
1.50 EUR
Trailing dividend yield
1.72%
Analyst target mean
96.00 EUR
Analyst count
6
Price-data quality note: 1 historical OHLC inconsistency detected (2026-10-16). It is reported without silent alteration. Return calculations use adjusted closing prices.
Market regime: the SBF 120 field remains intentionally pending until the production trend rule is validated. No investment signal is inferred.

MarketMoveForecast rankings, statistics and indicators are provided for information and educational purposes only. They do not constitute investment advice. Market data may contain delays, omissions or errors, and past performance does not guarantee future results.