ATOSS Software SE (FRA:AOF)

ATOSS Software SE Statistics

Total Valuation

FRA:AOF has a market cap or net worth of EUR 1.30 billion. The enterprise value is 1.19 billion.

Market Cap	1.30B
Enterprise Value	1.19B

Important Dates

The last earnings date was Friday, January 30, 2026.

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

Share Statistics

Current Share Class	15.91M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	21.59%
Owned by Institutions (%)	22.02%
Float	9.04M

Valuation Ratios

The trailing PE ratio is 26.93 and the forward PE ratio is 25.43.

PE Ratio	26.93
Forward PE	25.43
PS Ratio	6.88
PB Ratio	13.42
P/TBV Ratio	13.42
P/FCF Ratio	28.18
P/OCF Ratio	27.58
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.30, with an EV/FCF ratio of 25.69.

EV / Earnings	24.56
EV / Sales	6.28
EV / EBITDA	16.30
EV / EBIT	17.44
EV / FCF	25.69

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.07.

Current Ratio	2.53
Quick Ratio	2.46
Debt / Equity	0.07
Debt / EBITDA	0.09
Debt / FCF	0.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 54.65% and return on invested capital (ROIC) is 44.72%.

Return on Equity (ROE)	54.65%
Return on Assets (ROA)	28.08%
Return on Invested Capital (ROIC)	44.72%
Return on Capital Employed (ROCE)	64.10%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	221,096
Profits Per Employee	56,504
Employee Count	856
Asset Turnover	1.25
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:AOF has paid 23.57 million in taxes.

Income Tax	23.57M
Effective Tax Rate	32.77%

Stock Price Statistics

The stock price has decreased by -30.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.60%
50-Day Moving Average	103.00
200-Day Moving Average	115.28
Relative Strength Index (RSI)	28.94
Average Volume (20 Days)	164

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 189.26 million and earned 48.37 million in profits. Earnings per share was 3.04.

Revenue	189.26M
Gross Profit	189.26M
Operating Income	68.13M
Pretax Income	71.94M
Net Income	48.37M
EBITDA	72.88M
EBIT	68.13M
Earnings Per Share (EPS)	3.04

Balance Sheet

The company has 121.53 million in cash and 6.84 million in debt, with a net cash position of 114.69 million.

Cash & Cash Equivalents	121.53M
Total Debt	6.84M
Net Cash	114.69M
Net Cash Per Share	n/a
Equity (Book Value)	97.04M
Book Value Per Share	6.11
Working Capital	82.22M

Cash Flow

In the last 12 months, operating cash flow was 47.23 million and capital expenditures -1.00 million, giving a free cash flow of 46.23 million.

Operating Cash Flow	47.23M
Capital Expenditures	-1.00M
Free Cash Flow	46.23M
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of 36.00% and 25.56%.

Gross Margin	100.00%
Operating Margin	36.00%
Pretax Margin	38.01%
Profit Margin	25.56%
EBITDA Margin	38.51%
EBIT Margin	36.00%
FCF Margin	24.43%

Dividends & Yields

This stock pays an annual dividend of 2.13, which amounts to a dividend yield of 2.46%.

Dividend Per Share	2.13
Dividend Yield	2.46%
Dividend Growth (YoY)	26.41%
Years of Dividend Growth	5
Payout Ratio	70.05%
Buyback Yield	-0.03%
Shareholder Yield	2.44%
Earnings Yield	3.71%
FCF Yield	3.55%

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

FRA:AOF has an Altman Z-Score of 22 and a Piotroski F-Score of 5.

Altman Z-Score	22
Piotroski F-Score	5