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ATOSS Software AG (DE:AOF)
XETRA:AOF
Total Valuation
ATOSS Software has a market cap or net worth of €2.20B. The enterprise value is ―.
Market Cap€2.20B
Enterprise Value―
Share Statistics
ATOSS Software has 15,906,272 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,906,272
Owned by Insiders27.78%
Owned by Institutions―
Financial Efficiency
ATOSS Software’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee187.82K
Profits Per Employee44.44K
Employee Count805
Asset Turnover1.32
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ATOSS Software is 45.47. ATOSS Software’s PEG ratio is 5.81.
PE Ratio45.47
PS Ratio0.00
PB Ratio33.96
Price to Fair Value26.29
Price to FCF33.89
Price to Operating Cash Flow33.29
PEG Ratio5.81
Income Statement
In the last 12 months, ATOSS Software had revenue of 151.20M and earned 35.77M in profits. Earnings per share was 2.25.
Revenue151.20M
Gross Profit113.68M
Operating Income51.82M
Pretax Income53.33M
Net Income35.77M
EBITDA57.68M
Earnings Per Share (EPS)2.25
Cash Flow
In the last 12 months, operating cash flow was 56.86M and capital expenditures -1.19M, giving a free cash flow of 55.67M billion.
Operating Cash Flow56.86M
Free Cash Flow55.67M
Free Cash Flow per Share3.50
Dividends & Yields
ATOSS Software pays an annual dividend of €2.13, resulting in a dividend yield of 1.55%
Dividend Per Share€2.13
Dividend Yield1.55%
Payout Ratio58.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.70
52-Week Price Change21.10%
50-Day Moving Average130.41
200-Day Moving Average122.63
Relative Strength Index (RSI)68.05
Average Volume (3m)8.52K
Important Dates
ATOSS Software upcoming earnings date is Jul 24, 2025, TBA Not Confirmed.
Last Earnings DateApr 25, 2025
Next Earnings DateJul 24, 2025
Ex-Dividend DateMay 02, 2025
Financial Position
ATOSS Software as a current ratio of 2.49, with Debt / Equity ratio of 13.33%
Current Ratio2.49
Quick Ratio2.49
Debt to Market Cap0.00
Net Debt to EBITDA―
Interest Coverage Ratio214.66
Taxes
In the past 12 months, ATOSS Software has paid 17.55M in taxes.
Income Tax17.55M
Effective Tax Rate0.33
Enterprise Valuation
ATOSS Software EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
ATOSS Software has €82.29M in cash and marketable securities with €7.43M in debt, giving a net cash position of -€74.86M billion.
Cash & Marketable Securities€82.29M
Total Debt€7.43M
Net Cash-€74.86M
Net Cash Per Share-€4.71
Tangible Book Value Per Share€3.87
Margins
Gross margin is 72.71%, with operating margin of 34.27%, and net profit margin of 23.66%.
Gross Margin72.71%
Operating Margin34.27%
Pretax Margin35.27%
Net Profit Margin23.66%
EBITDA Margin38.15%
EBIT Margin35.37%
Analyst Forecast
The average price target for ATOSS Software is €142.25, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€142.25
Price Target Upside2.93% Upside
Analyst ConsensusStrong Buy
Analyst Count4
Revenue Growth Forecast12.85%
EPS Growth Forecast27.05%