ATOSS Software SE Statistics
Total Valuation
FRA:AOF has a market cap or net worth of EUR 2.13 billion. The enterprise value is 2.02 billion.
Market Cap | 2.13B |
Enterprise Value | 2.02B |
Important Dates
The last earnings date was Friday, April 25, 2025.
Earnings Date | Apr 25, 2025 |
Ex-Dividend Date | May 2, 2025 |
Share Statistics
Current Share Class | n/a |
Shares Outstanding | n/a |
Shares Change (YoY) | +0.62% |
Shares Change (QoQ) | -0.25% |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 5.81M |
Valuation Ratios
The trailing PE ratio is 45.21.
PE Ratio | 45.21 |
Forward PE | n/a |
PS Ratio | 12.14 |
PB Ratio | 26.57 |
P/TBV Ratio | 26.59 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 42.98 |
EV / Sales | 11.54 |
EV / EBITDA | 29.08 |
EV / EBIT | 31.02 |
EV / FCF | n/a |
Financial Position
Current Ratio | n/a |
Quick Ratio | n/a |
Debt / Equity | 0.08 |
Debt / EBITDA | 0.09 |
Debt / FCF | n/a |
Interest Coverage | 536.28 |
Financial Efficiency
Return on equity (ROE) is 66.33% and return on invested capital (ROIC) is 51.94%.
Return on Equity (ROE) | 66.33% |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | 51.94% |
Return on Capital Employed (ROCE) | n/a |
Revenue Per Employee | 213,454 |
Profits Per Employee | 57,324 |
Employee Count | 820 |
Asset Turnover | n/a |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.02% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +10.02% |
50-Day Moving Average | 126.37 |
200-Day Moving Average | 124.51 |
Relative Strength Index (RSI) | 57.50 |
Average Volume (20 Days) | 66 |
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, FRA:AOF had revenue of EUR 175.03 million and earned 47.01 million in profits. Earnings per share was 2.95.
Revenue | 175.03M |
Gross Profit | 136.03M |
Operating Income | 65.13M |
Pretax Income | 69.16M |
Net Income | 47.01M |
EBITDA | 66.30M |
EBIT | 65.13M |
Earnings Per Share (EPS) | 2.95 |
Balance Sheet
The company has 111.08 million in cash and 6.59 million in debt, giving a net cash position of 104.49 million.
Cash & Cash Equivalents | 111.08M |
Total Debt | 6.59M |
Net Cash | 104.49M |
Net Cash Per Share | n/a |
Equity (Book Value) | 79.97M |
Book Value Per Share | 5.03 |
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 77.72%, with operating and profit margins of 37.21% and 26.86%.
Gross Margin | 77.72% |
Operating Margin | 37.21% |
Pretax Margin | 39.51% |
Profit Margin | 26.86% |
EBITDA Margin | 37.88% |
EBIT Margin | 37.21% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.13, which amounts to a dividend yield of 1.62%.
Dividend Per Share | 2.13 |
Dividend Yield | 1.62% |
Dividend Growth (YoY) | 26.41% |
Years of Dividend Growth | 4 |
Payout Ratio | n/a |
Buyback Yield | -0.62% |
Shareholder Yield | 1.00% |
Earnings Yield | 2.21% |
FCF Yield | n/a |
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 | n/a |