ATOSS Software SE (ETR:AOF)
Germany · Delayed Price · Currency is EUR 96.10
-2.90 (-2.93%)
Sep 2, 2026, 5:35 PM CET
ATOSS Software SE Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 200.4 | 189.26 | 170.63 | 151.2 | 113.92 | 97.07 |
Revenue Growth | 12.01% | 10.92% | 12.85% | 32.73% | 17.36% | 12.80% |
Gross Profit Gross Profit Growth | 156.69 | 148.32 | 131.62 | 116.58 | 82.71 | 70.85 |
Operating Income Operating Income Growth | 73.4 | 68.19 | 63.57 | 51.75 | 30.73 | 27.23 |
Net Income Net Income Growth | 51.21 | 48.37 | 45.45 | 35.77 | 19.38 | 19.34 |
Earnings Per Share EPS Growth | 3.21 | 3.04 | 2.86 | 2.25 | 1.22 | 1.21 |
EPS Growth | 11.19% | 6.39% | 27.05% | 84.61% | 0.27% | 9.10% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Licenses Licenses Growth | 7.36 | 8.79 | 13.54 | 19.61 | 12.61 | 17.18 |
Maintenance Maintenance Growth | 38.52 | 39.21 | 38.96 | 35.67 | 31.63 | 28.93 |
Cloud & Subscriptions Cloud & Subscriptions Growth | 104.25 | 92.68 | 72.35 | 52.92 | 34.15 | 19.86 |
Consulting Consulting Growth | 41.15 | 39.63 | 35.94 | 33.23 | 28.12 | 25.24 |
Hardware Hardware Growth | 3.85 | 3.68 | 5.8 | 6.08 | 4.48 | 4.37 |
Other Products & Services Other Products & Services Growth | 5.27 | 5.27 | 4.03 | 3.69 | 2.93 | 1.48 |
Revenue (Total) Revenue (Total) Growth | 200.4 | 189.26 | 170.63 | 151.2 | 113.92 | 97.07 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 119.73 | 121.53 | 111.08 | 81.74 | 50.56 | 44.21 |
Total Debt Total Debt Growth | 5.55 | 6.84 | 6.59 | 8.42 | 10.25 | 10.65 |
Net Cash (Debt) Net Cash Growth | 114.18 | 114.69 | 104.49 | 73.31 | 40.31 | 33.56 |
Net Cash Growth | 38.35% | 9.76% | 42.53% | 81.86% | 20.12% | 38.27% |
Net Cash Per Share Net Cash Per Share Growth | 7.18 | 7.21 | 6.57 | 4.61 | 2.53 | 2.11 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 69.62 | 47.23 | 59.47 | 52.65 | 26.27 | 26.28 |
Capital Expenditures CapEx Growth | -0.99 | -1 | -0.93 | -1.87 | -1.02 | -1.05 |
Free Cash Flow Free Cash Flow Growth | 68.62 | 46.23 | 58.55 | 50.78 | 25.25 | 25.23 |
Free Cash Flow Growth | 55.63% | -21.04% | 15.29% | 101.11% | 0.08% | 11.38% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 78.19% | 78.37% | 77.14% | 77.11% | 72.61% | 72.99% |
Operating Margin | 36.62% | 36.03% | 37.26% | 34.23% | 26.97% | 28.05% |
Pretax Margin | 38.07% | 38.01% | 39.26% | 35.27% | 25.73% | 28.54% |
Profit Margin | 25.55% | 25.56% | 26.64% | 23.66% | 17.01% | 19.93% |
FCF Margin | 34.24% | 24.43% | 34.31% | 33.59% | 22.17% | 25.99% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 2.280 | 2.280 | 2.130 | 1.685 | 0.915 | 0.910 |
Dividend Per Share Growth | 7.04% | 7.04% | 26.41% | 84.15% | 0.55% | 8.98% |
Dividend Yield | 2.40% | 2.03% | 1.95% | 1.71% | 1.42% | 0.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 30.84 | 37.95 | 39.97 | 46.47 | 57.13 | 89.22 |
Forward PE | 27.98 | 36.98 | 41.76 | 49.99 | 48.02 | 91.49 |
P/FCF Ratio | 22.95 | 39.70 | 31.03 | 32.73 | 43.84 | 68.40 |
PS Ratio | 7.86 | 9.70 | 10.65 | 10.99 | 9.72 | 17.78 |