Germany · Delayed Price · Currency is EUR ATOSS Software SE Statistics
Total Valuation
ETR:AOF has a market cap or net worth of EUR 1.47 billion. The enterprise value is 1.36 billion.
| Market Cap | 1.47B |
| Enterprise Value | 1.36B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | May 4, 2026 |
Share Statistics
ETR:AOF has 15.91 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 15.91M |
| Shares Outstanding | 15.91M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 24.40% |
| Owned by Institutions (%) | 18.20% |
| Float | 8.59M |
Valuation Ratios
The trailing PE ratio is 27.67 and the forward PE ratio is 24.94. ETR:AOF's PEG ratio is 1.74.
| PE Ratio | 27.67 |
| Forward PE | 24.94 |
| PS Ratio | 7.17 |
| PB Ratio | 16.91 |
| P/TBV Ratio | 16.91 |
| P/FCF Ratio | 21.49 |
| P/OCF Ratio | 21.18 |
| PEG Ratio | 1.74 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.58, with an EV/FCF ratio of 19.82.
| EV / Earnings | 25.53 |
| EV / Sales | 6.61 |
| EV / EBITDA | 16.58 |
| EV / EBIT | 17.59 |
| EV / FCF | 19.82 |
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 | 625.17 |
Financial Efficiency
Return on equity (ROE) is 66.07% and return on invested capital (ROIC) is 57.53%.
| Return on Equity (ROE) | 66.07% |
| Return on Assets (ROA) | 32.05% |
| Return on Invested Capital (ROIC) | 57.53% |
| Return on Capital Employed (ROCE) | 73.92% |
| Weighted Average Cost of Capital (WACC) | 11.42% |
| Revenue Per Employee | 238,947 |
| Profits Per Employee | 61,875 |
| Employee Count | 844 |
| Asset Turnover | 1.40 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETR:AOF has paid 26.22 million in taxes.
| Income Tax | 26.22M |
| Effective Tax Rate | 32.98% |
Stock Price Statistics
The stock price has decreased by -18.40% in the last 52 weeks. The beta is 1.31, so ETR:AOF's price volatility has been higher than the market average.
| Beta (5Y) | 1.31 |
| 52-Week Price Change | -18.40% |
| 50-Day Moving Average | 90.84 |
| 200-Day Moving Average | 83.34 |
| Relative Strength Index (RSI) | 53.34 |
| Average Volume (20 Days) | 25,093 |
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 205.73 million and earned 53.27 million in profits. Earnings per share was 3.35.
| Revenue | 205.73M |
| Gross Profit | 164.79M |
| Operating Income | 77.31M |
| Pretax Income | 79.49M |
| Net Income | 53.27M |
| EBITDA | 78.53M |
| EBIT | 77.31M |
| Earnings Per Share (EPS) | 3.35 |
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 | 1.22M |
| Net Borrowing | -3.65M |
| Free Cash Flow | 68.62M |
| FCF Per Share | 4.31 |
Margins
Gross margin is 80.10%, with operating and profit margins of 37.58% and 25.89%.
| Gross Margin | 80.10% |
| Operating Margin | 37.58% |
| Pretax Margin | 38.64% |
| Profit Margin | 25.89% |
| EBITDA Margin | 38.17% |
| EBIT Margin | 37.58% |
| FCF Margin | 34.24% |
Dividends & Yields
This stock pays an annual dividend of 2.28, which amounts to a dividend yield of 2.46%.
| Dividend Per Share | 2.28 |
| Dividend Yield | 2.46% |
| Dividend Growth (YoY) | 7.04% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 68.06% |
| FCF Payout Ratio | 52.85% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 2.66% |
| Earnings Yield | 3.61% |
| FCF Yield | 4.65% |
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 120.89, which is 30.41% higher than the current price. The consensus rating is "Buy".
| Price Target | 120.89 |
| Price Target Difference | 30.41% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 12.62% |
| EPS Growth Forecast (3Y) | 13.25% |
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 | 5 |