ATOSS Software SE (VIE:AOFG)

ATOSS Software SE Statistics

Total Valuation

VIE:AOFG has a market cap or net worth of EUR 1.68 billion. The enterprise value is 1.60 billion.

Market Cap	1.68B
Enterprise Value	1.60B

Important Dates

The next estimated earnings date is Thursday, October 23, 2025.

Earnings Date	Oct 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	15.91M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.18%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	5.82M

Valuation Ratios

The trailing PE ratio is 36.58 and the forward PE ratio is 35.48.

PE Ratio	36.58
Forward PE	35.48
PS Ratio	9.39
PB Ratio	24.77
P/TBV Ratio	24.78
P/FCF Ratio	38.09
P/OCF Ratio	37.45
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.87, with an EV/FCF ratio of 36.22.

EV / Earnings	34.78
EV / Sales	8.93
EV / EBITDA	22.87
EV / EBIT	24.44
EV / FCF	36.22

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.11.

Current Ratio	2.27
Quick Ratio	2.19
Debt / Equity	0.11
Debt / EBITDA	0.11
Debt / FCF	0.17
Interest Coverage	517.27

Financial Efficiency

Return on equity (ROE) is 74.40% and return on invested capital (ROIC) is 59.06%.

Return on Equity (ROE)	74.40%
Return on Assets (ROA)	33.71%
Return on Invested Capital (ROIC)	59.06%
Return on Capital Employed (ROCE)	81.27%
Revenue Per Employee	216,863
Profits Per Employee	55,661
Employee Count	820
Asset Turnover	1.48
Inventory Turnover	n/a

Taxes

In the past 12 months, VIE:AOFG has paid 22.19 million in taxes.

Income Tax	22.19M
Effective Tax Rate	32.58%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	109.64
200-Day Moving Average	n/a
Relative Strength Index (RSI)	51.14
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 178.91 million and earned 45.92 million in profits. Earnings per share was 2.89.

Revenue	178.91M
Gross Profit	138.83M
Operating Income	65.35M
Pretax Income	68.11M
Net Income	45.92M
EBITDA	66.63M
EBIT	65.35M
Earnings Per Share (EPS)	2.89

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	58.74M

Cash Flow

In the last 12 months, operating cash flow was 44.85 million and capital expenditures -756,552, giving a free cash flow of 44.09 million.

Operating Cash Flow	44.85M
Capital Expenditures	-756,552
Free Cash Flow	44.09M
FCF Per Share	n/a

Margins

Gross margin is 77.60%, with operating and profit margins of 36.53% and 25.67%.

Gross Margin	77.60%
Operating Margin	36.53%
Pretax Margin	38.07%
Profit Margin	25.67%
EBITDA Margin	37.24%
EBIT Margin	36.53%
FCF Margin	24.65%

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	73.78%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.73%
FCF Yield	2.63%

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

VIE:AOFG has an Altman Z-Score of 24.66 and a Piotroski F-Score of 5.

Altman Z-Score	24.66
Piotroski F-Score	5