Germany · Delayed Price · Currency is EUR ATOSS Software SE Statistics
Total Valuation
FRA:AOF has a market cap or net worth of EUR 1.83 billion. The enterprise value is 1.75 billion.
| Market Cap | 1.83B |
| Enterprise Value | 1.75B |
Important Dates
The next estimated earnings date is 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) | +0.17% |
| Shares Change (QoQ) | +0.72% |
| Owned by Insiders (%) | 21.59% |
| Owned by Institutions (%) | 21.51% |
| Float | 9.04M |
Valuation Ratios
The trailing PE ratio is 39.23 and the forward PE ratio is 37.98.
| PE Ratio | 39.23 |
| Forward PE | 37.98 |
| PS Ratio | 9.94 |
| PB Ratio | 26.98 |
| P/TBV Ratio | 26.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 37.46 |
| EV / Sales | 9.49 |
| EV / EBITDA | 24.81 |
| EV / EBIT | 26.47 |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | n/a |
| Interest Coverage | 543.39 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 59.64% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 223,107 |
| Profits Per Employee | 56,520 |
| Employee Count | 820 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:AOF has paid 22.68 million in taxes.
| Income Tax | 22.68M |
| Effective Tax Rate | 32.72% |
Stock Price Statistics
The stock price has decreased by -7.92% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -7.92% |
| 50-Day Moving Average | 110.36 |
| 200-Day Moving Average | 121.08 |
| Relative Strength Index (RSI) | 57.38 |
| Average Volume (20 Days) | 6 |
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 184.06 million and earned 46.63 million in profits. Earnings per share was 2.93.
| Revenue | 184.06M |
| Gross Profit | 145.06M |
| Operating Income | 65.99M |
| Pretax Income | 69.31M |
| Net Income | 46.63M |
| EBITDA | 67.22M |
| EBIT | 65.99M |
| Earnings Per Share (EPS) | 2.93 |
Balance Sheet
The company has 89.98 million in cash and 7.45 million in debt, giving a net cash position of 82.53 million.
| Cash & Cash Equivalents | 89.98M |
| Total Debt | 7.45M |
| Net Cash | 82.53M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 67.81M |
| Book Value Per Share | 4.27 |
| 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 78.81%, with operating and profit margins of 35.85% and 25.33%.
| Gross Margin | 78.81% |
| Operating Margin | 35.85% |
| Pretax Margin | 37.65% |
| Profit Margin | 25.33% |
| EBITDA Margin | 36.52% |
| EBIT Margin | 35.85% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 2.13, which amounts to a dividend yield of 1.88%.
| Dividend Per Share | 2.13 |
| Dividend Yield | 1.88% |
| Dividend Growth (YoY) | 26.41% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | 1.70% |
| Earnings Yield | 2.55% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |