ATOSS Software SE (FRA:AOF)
Germany flag Germany · Delayed Price · Currency is EUR
133.40
0.00 (0.00%)
Last updated: May 9, 2025

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

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

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
Dividend Details

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