ATOSS Software SE Statistics

Total Valuation

VIE:AOFG has a market cap or net worth of EUR 1.39 billion. The enterprise value is 1.27 billion.

Market Cap	1.39B
Enterprise Value	1.27B

Important Dates

The next confirmed earnings date is Tuesday, March 10, 2026.

Earnings Date	Mar 10, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	15.91M
Shares Outstanding	n/a
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	21.59%
Owned by Institutions (%)	21.97%
Float	9.04M

Valuation Ratios

The trailing PE ratio is 28.64 and the forward PE ratio is 27.05.

PE Ratio	28.64
Forward PE	27.05
PS Ratio	7.32
PB Ratio	14.28
P/TBV Ratio	14.28
P/FCF Ratio	29.97
P/OCF Ratio	29.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.43, with an EV/FCF ratio of 27.48.

EV / Earnings	26.27
EV / Sales	6.71
EV / EBITDA	17.43
EV / EBIT	18.65
EV / FCF	27.48

Financial Position

The company has a current ratio of 2.53, with a Debt / Equity ratio of 0.07.

Current Ratio	2.53
Quick Ratio	2.46
Debt / Equity	0.07
Debt / EBITDA	0.09
Debt / FCF	0.15
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 54.65% and return on invested capital (ROIC) is 44.72%.

Return on Equity (ROE)	54.65%
Return on Assets (ROA)	28.08%
Return on Invested Capital (ROIC)	44.72%
Return on Capital Employed (ROCE)	64.10%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	221,096
Profits Per Employee	56,504
Employee Count	856
Asset Turnover	1.25
Inventory Turnover	n/a

Taxes

In the past 12 months, VIE:AOFG has paid 23.57 million in taxes.

Income Tax	23.57M
Effective Tax Rate	32.77%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	98.27
200-Day Moving Average	113.32
Relative Strength Index (RSI)	46.45
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 189.26 million and earned 48.37 million in profits. Earnings per share was 3.04.

Revenue	189.26M
Gross Profit	189.26M
Operating Income	68.13M
Pretax Income	71.94M
Net Income	48.37M
EBITDA	72.88M
EBIT	68.13M
Earnings Per Share (EPS)	3.04

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.

Cash & Cash Equivalents	121.53M
Total Debt	6.84M
Net Cash	114.69M
Net Cash Per Share	n/a
Equity (Book Value)	97.04M
Book Value Per Share	6.11
Working Capital	82.22M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.23 million and capital expenditures -1.00 million, giving a free cash flow of 46.23 million.

Operating Cash Flow	47.23M
Capital Expenditures	-1.00M
Free Cash Flow	46.23M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of 36.00% and 25.56%.

Gross Margin	100.00%
Operating Margin	36.00%
Pretax Margin	38.01%
Profit Margin	25.56%
EBITDA Margin	38.51%
EBIT Margin	36.00%
FCF Margin	24.43%

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	70.05%
Buyback Yield	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	3.49%
FCF Yield	3.34%

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 22 and a Piotroski F-Score of 5.

Altman Z-Score	22
Piotroski F-Score	5