Germany
· Delayed Price · Currency is EUR ATOSS Software SE Statistics
Total Valuation
ETR:AOF has a market cap or net worth of EUR 2.14 billion. The enterprise value is 2.03 billion.
| Market Cap | 2.14B |
| Enterprise Value | 2.03B |
Important Dates
The last earnings date was Friday, April 25, 2025.
| Earnings Date | Apr 25, 2025 |
| Ex-Dividend Date | May 2, 2025 |
Share Statistics
ETR:AOF has 15.91 million shares outstanding. The number of shares has increased by 0.62% in one year.
| Current Share Class | 15.91M |
| Shares Outstanding | 15.91M |
| Shares Change (YoY) | +0.62% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 21.79% |
| Owned by Institutions (%) | 23.76% |
| Float | 5.81M |
Valuation Ratios
The trailing PE ratio is 45.62 and the forward PE ratio is 46.70. ETR:AOF's PEG ratio is 4.80.
| PE Ratio | 45.62 |
| Forward PE | 46.70 |
| PS Ratio | 12.21 |
| PB Ratio | 26.73 |
| P/TBV Ratio | 26.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 4.80 |
Enterprise Valuation
| EV / Earnings | 43.25 |
| EV / Sales | 11.62 |
| EV / EBITDA | 29.26 |
| EV / EBIT | 31.22 |
| 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
In the past 12 months, ETR:AOF has paid 18.37 million in taxes.
| Income Tax | 18.37M |
| Effective Tax Rate | 32.70% |
Stock Price Statistics
The stock price has increased by +10.24% in the last 52 weeks. The beta is 1.26, so ETR:AOF's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +10.24% |
| 50-Day Moving Average | 127.38 |
| 200-Day Moving Average | 124.97 |
| Relative Strength Index (RSI) | 59.87 |
| Average Volume (20 Days) | 10,181 |
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, ETR: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 |
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 or 6.57 per share.
| Cash & Cash Equivalents | 111.08M |
| Total Debt | 6.59M |
| Net Cash | 104.49M |
| Net Cash Per Share | 6.57 |
| Equity (Book Value) | 79.97M |
| Book Value Per Share | 5.03 |
| 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 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 1.61%.
| Dividend Per Share | 2.13 |
| Dividend Yield | 1.61% |
| Dividend Growth (YoY) | 26.41% |
| Years of Dividend Growth | 4 |
| Payout Ratio | n/a |
| Buyback Yield | -0.62% |
| Shareholder Yield | 0.99% |
| Earnings Yield | 2.20% |
| FCF Yield | n/a |
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 | 4 |