Germany · Delayed Price · Currency is EUR ATOSS Software SE Statistics
Total Valuation
ETR:AOF has a market cap or net worth of EUR 1.46 billion. The enterprise value is 1.35 billion.
| Market Cap | 1.46B |
| Enterprise Value | 1.35B |
Important Dates
The last earnings date was Friday, July 24, 2026.
| Earnings Date | Jul 24, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
ETR:AOF has 15.91 million shares outstanding. The number of shares has increased by 0.29% in one year.
| Current Share Class | 15.91M |
| Shares Outstanding | 15.91M |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | -0.62% |
| Owned by Insiders (%) | 21.59% |
| Owned by Institutions (%) | 19.59% |
| Float | 8.92M |
Valuation Ratios
The trailing PE ratio is 28.63 and the forward PE ratio is 25.97. ETR:AOF's PEG ratio is 1.98.
| PE Ratio | 28.63 |
| Forward PE | 25.97 |
| PS Ratio | 7.29 |
| PB Ratio | 16.77 |
| P/TBV Ratio | 16.76 |
| P/FCF Ratio | 21.30 |
| P/OCF Ratio | 21.00 |
| PEG Ratio | 1.98 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.22, with an EV/FCF ratio of 19.64.
| EV / Earnings | 26.31 |
| EV / Sales | 6.72 |
| EV / EBITDA | 17.22 |
| EV / EBIT | 18.37 |
| EV / FCF | 19.64 |
Financial Position
The company has a current ratio of 2.26, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.26 |
| Quick Ratio | 2.17 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.07 |
| Debt / FCF | 0.08 |
| Interest Coverage | 652.63 |
Financial Efficiency
Return on equity (ROE) is 66.07% and return on invested capital (ROIC) is 54.61%.
| Return on Equity (ROE) | 66.07% |
| Return on Assets (ROA) | 32.05% |
| Return on Invested Capital (ROIC) | 54.61% |
| Return on Capital Employed (ROCE) | 73.89% |
| Weighted Average Cost of Capital (WACC) | 10.79% |
| Revenue Per Employee | 251,765 |
| Profits Per Employee | 64,330 |
| Employee Count | 861 |
| Asset Turnover | 1.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETR:AOF has paid 25.08 million in taxes.
| Income Tax | 25.08M |
| Effective Tax Rate | 32.87% |
Stock Price Statistics
The stock price has decreased by -20.23% 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 | -20.23% |
| 50-Day Moving Average | 76.14 |
| 200-Day Moving Average | 89.71 |
| Relative Strength Index (RSI) | 72.50 |
| Average Volume (20 Days) | 23,005 |
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 200.40 million and earned 51.21 million in profits. Earnings per share was 3.21.
| Revenue | 200.40M |
| Gross Profit | 156.69M |
| Operating Income | 73.40M |
| Pretax Income | 76.28M |
| Net Income | 51.21M |
| EBITDA | 78.23M |
| EBIT | 73.36M |
| Earnings Per Share (EPS) | 3.21 |
Balance Sheet
The company has 119.73 million in cash and 5.55 million in debt, with a net cash position of 114.18 million or 7.18 per share.
| Cash & Cash Equivalents | 119.73M |
| Total Debt | 5.55M |
| Net Cash | 114.18M |
| Net Cash Per Share | 7.18 |
| Equity (Book Value) | 87.19M |
| Book Value Per Share | 5.49 |
| Working Capital | 76.11M |
Cash Flow
In the last 12 months, operating cash flow was 69.62 million and capital expenditures -991,645, giving a free cash flow of 68.62 million.
| Operating Cash Flow | 69.62M |
| Capital Expenditures | -991,645 |
| Depreciation & Amortization | -522,270 |
| Net Borrowing | n/a |
| Free Cash Flow | 68.62M |
| FCF Per Share | 4.31 |
Margins
Gross margin is 78.19%, with operating and profit margins of 36.62% and 25.55%.
| Gross Margin | 78.19% |
| Operating Margin | 36.62% |
| Pretax Margin | 38.07% |
| Profit Margin | 25.55% |
| EBITDA Margin | 39.04% |
| EBIT Margin | 36.61% |
| FCF Margin | 35.29% |
Dividends & Yields
This stock pays an annual dividend of 2.28, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 2.28 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | 7.04% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 70.82% |
| Buyback Yield | -0.29% |
| Shareholder Yield | 2.24% |
| Earnings Yield | 3.50% |
| FCF Yield | 4.69% |
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 |
Analyst Forecast
The average price target for ETR:AOF is 121.50, which is 33.96% higher than the current price. The consensus rating is "Buy".
| Price Target | 121.50 |
| Price Target Difference | 33.96% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 13.34% |
| EPS Growth Forecast (3Y) | 12.57% |
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 17 and a Piotroski F-Score of 5.
| Altman Z-Score | 17 |
| Piotroski F-Score | 5 |