ATOSS Software SE Statistics

Total Valuation

FRA:AOF has a market cap or net worth of EUR 1.74 billion. The enterprise value is 1.65 billion.

Market Cap	1.74B
Enterprise Value	1.65B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	May 2, 2025

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 37.83 and the forward PE ratio is 36.76.

PE Ratio	37.83
Forward PE	36.76
PS Ratio	9.71
PB Ratio	25.62
P/TBV Ratio	25.63
P/FCF Ratio	39.39
P/OCF Ratio	38.73
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.69, with an EV/FCF ratio of 37.52.

EV / Earnings	36.03
EV / Sales	9.25
EV / EBITDA	23.69
EV / EBIT	25.31
EV / FCF	37.52

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, FRA:AOF has paid 22.19 million in taxes.

Income Tax	22.19M
Effective Tax Rate	32.58%

Stock Price Statistics

The stock price has decreased by -18.94% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-18.94%
50-Day Moving Average	132.49
200-Day Moving Average	124.69
Relative Strength Index (RSI)	21.87
Average Volume (20 Days)	169

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 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

This stock pays an annual dividend of 2.13, which amounts to a dividend yield of 1.94%.

Dividend Per Share	2.13
Dividend Yield	1.94%
Dividend Growth (YoY)	26.41%
Years of Dividend Growth	4
Payout Ratio	73.78%
Buyback Yield	n/a
Shareholder Yield	1.94%
Earnings Yield	2.64%
FCF Yield	2.54%

Dividend Details

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 24.66 and a Piotroski F-Score of 5.

Altman Z-Score	24.66
Piotroski F-Score	5