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 Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Total Valuation
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 |
| 1,575 | 1,836 | 1,816 | 1,662 | 1,107 | 1,726 | |
Market Cap Growth | -3.51% | 1.05% | 9.28% | 50.14% | -35.85% | 37.34% |
Enterprise Value | 1,460 | 1,753 | 1,742 | 1,615 | 1,078 | 1,702 |
Last Close Price | 99.00 | 112.08 | 109.13 | 98.52 | 64.60 | 99.38 |
Price Ratios
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 |
PS Ratio | 7.86 | 9.70 | 10.65 | 10.99 | 9.72 | 17.78 |
PB Ratio | 18.06 | 18.92 | 22.72 | 26.92 | 23.26 | 43.76 |
P/TBV Ratio | 18.06 | 18.92 | 22.73 | 26.97 | 23.29 | 43.79 |
P/FCF Ratio | 22.95 | 39.70 | 31.03 | 32.73 | 43.84 | 68.40 |
P/OCF Ratio | 22.62 | 38.86 | 30.54 | 31.57 | 42.14 | 65.66 |
PEG Ratio | 2.13 | 4.26 | 3.48 | 1.72 | 3.17 | 8.32 |
EV Ratios
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 |
EV/Sales Ratio | 7.29 | 9.26 | 10.21 | 10.68 | 9.46 | 17.54 |
EV/EBITDA Ratio | 18.67 | 25.27 | 26.91 | 30.58 | 34.02 | 59.88 |
EV/EBIT Ratio | 19.90 | 25.71 | 27.40 | 31.20 | 35.08 | 62.51 |
EV/FCF Ratio | 21.28 | 37.92 | 29.75 | 31.80 | 42.69 | 67.46 |
Financial Efficiency
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 |
Debt / Equity Ratio | 0.06 | 0.07 | 0.08 | 0.14 | 0.22 | 0.27 |
Debt / EBITDA Ratio | 0.07 | 0.09 | 0.10 | 0.15 | 0.30 | 0.34 |
Debt / FCF Ratio | 0.08 | 0.15 | 0.11 | 0.17 | 0.41 | 0.42 |
Net Debt / Equity Ratio | -1.31 | -1.18 | -1.31 | -1.19 | -0.85 | -0.85 |
Net Debt / EBITDA Ratio | -1.53 | -1.65 | -1.61 | -1.39 | -1.27 | -1.18 |
Net Debt / FCF Ratio | -1.66 | -2.48 | -1.78 | -1.44 | -1.60 | -1.33 |
Asset Turnover | 1.40 | 1.25 | 1.33 | 1.48 | 1.33 | 1.30 |
Inventory Turnover | - | - | - | - | - | 5766.32 |
Quick Ratio | 2.17 | 2.68 | 2.42 | 2.26 | 2.32 | 2.48 |
Current Ratio | 2.26 | 2.75 | 2.49 | 2.34 | 2.48 | 2.56 |
Return on Equity (ROE) | 66.07% | 54.65% | 64.14% | 65.43% | 44.53% | 53.91% |
Return on Assets (ROA) | 32.05% | 28.10% | 30.85% | 31.60% | 22.36% | 22.78% |
Return on Invested Capital (ROIC) | - | - | - | - | 308.69% | 273.00% |
Return on Capital Employed (ROCE) | 73.90% | 61.60% | 68.00% | 70.40% | 49.70% | 48.10% |
Yields
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 |
Earnings Yield | 3.25% | 2.63% | 2.50% | 2.15% | 1.75% | 1.12% |
FCF Yield | 4.36% | 2.52% | 3.22% | 3.06% | 2.28% | 1.46% |
Dividend Yield | 2.40% | 2.03% | 1.95% | 1.71% | 1.42% | 0.92% |
Payout Ratio | 70.82% | 70.05% | 58.97% | 62.92% | 74.70% | 68.66% |
Total Shareholder Return | 2.40% | 2.03% | 1.95% | 1.71% | 1.42% | 0.92% |