ATOSS Software SE (VIE:AOFG)

ATOSS Software SE Statistics

Total Valuation

VIE:AOFG has a market cap or net worth of EUR 1.72 billion. The enterprise value is 1.64 billion.

Market Cap	1.72B
Enterprise Value	1.64B

Important Dates

The next estimated earnings date is Friday, January 30, 2026.

Earnings Date	Jan 30, 2026
Ex-Dividend Date	n/a

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 (%)	21.78%
Float	9.04M

Valuation Ratios

The trailing PE ratio is 36.84 and the forward PE ratio is 35.66.

PE Ratio	36.84
Forward PE	35.66
PS Ratio	9.33
PB Ratio	25.33
P/TBV Ratio	25.34
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	35.07
EV / Sales	8.88
EV / EBITDA	23.23
EV / EBIT	24.78
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, VIE:AOFG has paid 22.68 million in taxes.

Income Tax	22.68M
Effective Tax Rate	32.72%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	108.55
200-Day Moving Average	n/a
Relative Strength Index (RSI)	46.34
Average Volume (20 Days)	n/a

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, VIE:AOFG 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

VIE:AOFG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.17%
Shareholder Yield	-0.17%
Earnings Yield	2.71%
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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1