Germany · Delayed Price · Currency is EUR ATOSS Software SE Statistics
Total Valuation
ETR:AOF has a market cap or net worth of EUR 1.40 billion. The enterprise value is 1.28 billion.
| Market Cap | 1.40B |
| Enterprise Value | 1.28B |
Important Dates
The next estimated earnings date is Tuesday, March 10, 2026.
| Earnings Date | Mar 10, 2026 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
ETR:AOF has 15.91 million shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 15.91M |
| Shares Outstanding | 15.91M |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.76% |
| Owned by Insiders (%) | 21.59% |
| Owned by Institutions (%) | 21.79% |
| Float | 9.04M |
Valuation Ratios
The trailing PE ratio is 28.95 and the forward PE ratio is 27.40. ETR:AOF's PEG ratio is 2.98.
| PE Ratio | 28.95 |
| Forward PE | 27.40 |
| PS Ratio | 7.40 |
| PB Ratio | 14.42 |
| P/TBV Ratio | 14.42 |
| P/FCF Ratio | 30.28 |
| P/OCF Ratio | 29.64 |
| PEG Ratio | 2.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.63, with an EV/FCF ratio of 27.79.
| EV / Earnings | 26.57 |
| EV / Sales | 6.79 |
| EV / EBITDA | 17.63 |
| EV / EBIT | 18.86 |
| EV / FCF | 27.79 |
Financial Position
The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.53 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.09 |
| Debt / FCF | 0.15 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 54.65% and return on invested capital (ROIC) is 44.72%.
| Return on Equity (ROE) | 54.65% |
| Return on Assets (ROA) | 28.08% |
| Return on Invested Capital (ROIC) | 44.72% |
| Return on Capital Employed (ROCE) | 64.10% |
| Weighted Average Cost of Capital (WACC) | 11.01% |
| Revenue Per Employee | 221,096 |
| Profits Per Employee | 56,504 |
| Employee Count | 856 |
| Asset Turnover | 1.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETR:AOF has paid 23.57 million in taxes.
| Income Tax | 23.57M |
| Effective Tax Rate | 32.77% |
Stock Price Statistics
The stock price has decreased by -25.68% in the last 52 weeks. The beta is 1.24, so ETR:AOF's price volatility has been higher than the market average.
| Beta (5Y) | 1.24 |
| 52-Week Price Change | -25.68% |
| 50-Day Moving Average | 99.81 |
| 200-Day Moving Average | 113.95 |
| Relative Strength Index (RSI) | 46.38 |
| Average Volume (20 Days) | 46,732 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ETR:AOF had revenue of EUR 189.26 million and earned 48.37 million in profits. Earnings per share was 3.04.
| Revenue | 189.26M |
| Gross Profit | 189.26M |
| Operating Income | 68.13M |
| Pretax Income | 71.94M |
| Net Income | 48.37M |
| EBITDA | 72.88M |
| EBIT | 68.13M |
| Earnings Per Share (EPS) | 3.04 |
Balance Sheet
The company has 121.53 million in cash and 6.84 million in debt, with a net cash position of 114.69 million or 7.21 per share.
| Cash & Cash Equivalents | 121.53M |
| Total Debt | 6.84M |
| Net Cash | 114.69M |
| Net Cash Per Share | 7.21 |
| Equity (Book Value) | 97.04M |
| Book Value Per Share | 6.11 |
| Working Capital | 82.22M |
Cash Flow
In the last 12 months, operating cash flow was 47.23 million and capital expenditures -1.00 million, giving a free cash flow of 46.23 million.
| Operating Cash Flow | 47.23M |
| Capital Expenditures | -1.00M |
| Free Cash Flow | 46.23M |
| FCF Per Share | 2.91 |
Margins
Gross margin is 100.00%, with operating and profit margins of 36.00% and 25.56%.
| Gross Margin | 100.00% |
| Operating Margin | 36.00% |
| Pretax Margin | 38.01% |
| Profit Margin | 25.56% |
| EBITDA Margin | 38.51% |
| EBIT Margin | 36.00% |
| FCF Margin | 24.43% |
Dividends & Yields
This stock pays an annual dividend of 2.28, which amounts to a dividend yield of 2.58%.
| Dividend Per Share | 2.28 |
| Dividend Yield | 2.58% |
| Dividend Growth (YoY) | 26.41% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 70.05% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 2.56% |
| Earnings Yield | 3.46% |
| FCF Yield | 3.30% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 24, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Jun 24, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
ETR:AOF has an Altman Z-Score of 22 and a Piotroski F-Score of 5.
| Altman Z-Score | 22 |
| Piotroski F-Score | 5 |