ATOSS Software SE Statistics

Total Valuation

ETR:AOF has a market cap or net worth of EUR 1.29 billion. The enterprise value is 1.17 billion.

Market Cap	1.29B
Enterprise Value	1.17B

Important Dates

The last earnings date was Friday, April 24, 2026.

Earnings Date	Apr 24, 2026
Ex-Dividend Date	May 4, 2026

Share Statistics

ETR:AOF has 15.91 million shares outstanding. The number of shares has decreased by -0.21% in one year.

Current Share Class	15.91M
Shares Outstanding	15.91M
Shares Change (YoY)	-0.21%
Shares Change (QoQ)	+0.70%
Owned by Insiders (%)	21.59%
Owned by Institutions (%)	21.52%
Float	9.04M

Valuation Ratios

The trailing PE ratio is 25.88 and the forward PE ratio is 24.12. ETR:AOF's PEG ratio is 1.89.

PE Ratio	25.88
Forward PE	24.12
PS Ratio	6.63
PB Ratio	13.28
P/TBV Ratio	13.28
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.89

Financial Ratio History

Enterprise Valuation

EV / Earnings	23.54
EV / Sales	6.04
EV / EBITDA	15.55
EV / EBIT	16.58
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.07
Debt / EBITDA	0.09
Debt / FCF	n/a
Interest Coverage	572.23

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	46.45%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	10.75%
Revenue Per Employee	244,283
Profits Per Employee	62,625
Employee Count	862
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, ETR:AOF has paid 24.32 million in taxes.

Income Tax	24.32M
Effective Tax Rate	32.79%

Stock Price Statistics

The stock price has decreased by -38.64% in the last 52 weeks. The beta is 1.19, so ETR:AOF's price volatility has been higher than the market average.

Beta (5Y)	1.19
52-Week Price Change	-38.64%
50-Day Moving Average	81.18
200-Day Moving Average	102.75
Relative Strength Index (RSI)	51.82
Average Volume (20 Days)	26,546

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 194.45 million and earned 49.85 million in profits. Earnings per share was 3.13.

Revenue	194.45M
Gross Profit	153.51M
Operating Income	70.77M
Pretax Income	74.17M
Net Income	49.85M
EBITDA	71.96M
EBIT	70.77M
Earnings Per Share (EPS)	3.13

Full Income Statement

Balance Sheet

The company has 121.53 million in cash and 6.84 million in debt, giving a net cash position of 114.69 million or 7.21 per share.

Cash & Cash Equivalents	121.53M
Total Debt	6.84M
Net Cash	114.69M
Net Cash Per Share	7.21
Equity (Book Value)	97.04M
Book Value Per Share	6.11
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	1.20M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 78.94%, with operating and profit margins of 36.39% and 25.64%.

Gross Margin	78.94%
Operating Margin	36.39%
Pretax Margin	38.14%
Profit Margin	25.64%
EBITDA Margin	37.01%
EBIT Margin	36.39%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.28, which amounts to a dividend yield of 2.80%.

Dividend Per Share	2.28
Dividend Yield	2.80%
Dividend Growth (YoY)	7.04%
Years of Dividend Growth	5
Payout Ratio	n/a
Buyback Yield	0.21%
Shareholder Yield	2.99%
Earnings Yield	3.87%
FCF Yield	n/a

Dividend Details

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	2