ATOSS Software SE (ETR:AOF)

ATOSS Software SE Statistics

Total Valuation

ETR:AOF has a market cap or net worth of EUR 1.92 billion. The enterprise value is 1.84 billion.

Market Cap	1.92B
Enterprise Value	1.84B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	May 2, 2025

Share Statistics

ETR:AOF has 15.91 million shares outstanding. The number of shares has increased by 0.17% in one year.

Current Share Class	15.91M
Shares Outstanding	15.91M
Shares Change (YoY)	+0.17%
Shares Change (QoQ)	+0.72%
Owned by Insiders (%)	21.59%
Owned by Institutions (%)	21.95%
Float	9.04M

Valuation Ratios

The trailing PE ratio is 41.20 and the forward PE ratio is 39.81. ETR:AOF's PEG ratio is 4.61.

PE Ratio	41.20
Forward PE	39.81
PS Ratio	10.42
PB Ratio	28.29
P/TBV Ratio	28.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	4.61

Enterprise Valuation

EV / Earnings	39.37
EV / Sales	9.97
EV / EBITDA	26.07
EV / EBIT	27.82
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.11
Debt / EBITDA	0.11
Debt / FCF	n/a
Interest Coverage	543.39

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	59.64%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	223,107
Profits Per Employee	56,520
Employee Count	820
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ETR:AOF has paid 22.68 million in taxes.

Income Tax	22.68M
Effective Tax Rate	32.72%

Stock Price Statistics

The stock price has decreased by -8.31% in the last 52 weeks. The beta is 1.20, so ETR:AOF's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-8.31%
50-Day Moving Average	106.48
200-Day Moving Average	121.67
Relative Strength Index (RSI)	63.99
Average Volume (20 Days)	20,801

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 184.06 million and earned 46.63 million in profits. Earnings per share was 2.93.

Revenue	184.06M
Gross Profit	145.06M
Operating Income	65.99M
Pretax Income	69.31M
Net Income	46.63M
EBITDA	67.22M
EBIT	65.99M
Earnings Per Share (EPS)	2.93

Balance Sheet

The company has 89.98 million in cash and 7.45 million in debt, giving a net cash position of 82.53 million or 5.19 per share.

Cash & Cash Equivalents	89.98M
Total Debt	7.45M
Net Cash	82.53M
Net Cash Per Share	5.19
Equity (Book Value)	67.81M
Book Value Per Share	4.27
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 78.81%, with operating and profit margins of 35.85% and 25.33%.

Gross Margin	78.81%
Operating Margin	35.85%
Pretax Margin	37.65%
Profit Margin	25.33%
EBITDA Margin	36.52%
EBIT Margin	35.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.13, which amounts to a dividend yield of 1.77%.

Dividend Per Share	2.13
Dividend Yield	1.77%
Dividend Growth (YoY)	26.41%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	-0.17%
Shareholder Yield	1.60%
Earnings Yield	2.43%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1