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XETR
AOF
Market cap2.19bUSD
Jul 29, Last price  
119.80EUR
1D
-0.83%
1Q
-9.38%
Jan 2017
813.11%
IPO
1,165.05%
Name

Atoss Software AG

Chart & Performance

D1W1MN
No data to show
P/E
41.79
P/S
11.13
EPS
2.87
Div Yield, %
5.63%
Shrs. gr., 5y
—
Rev. gr., 5y
19.04%
Revenues
171m
+12.85%
20,415,8510026,943,25629,086,99429,314,47231,574,52933,004,76535,504,82639,682,99744,940,77249,543,64754,606,79262,610,81871,391,67586,053,41197,066,400113,916,280151,197,606170,625,447
Net income
45m
+27.05%
458,984003,509,8613,964,2984,799,0895,675,3155,759,6933,019,5237,039,8787,599,0399,287,8889,343,51711,206,21613,541,06017,714,07019,343,09019,377,44735,772,67645,450,695
CFO
59m
+12.95%
1,697,9724,312,0104,152,0502,501,3317,611,7295,794,6965,317,5353,354,8248,262,1928,071,6288,017,09912,239,7118,857,03212,219,03215,266,92923,204,28326,284,43826,269,02252,653,65959,471,801
Dividend
May 02, 20252.13 EUR/sh

Profile

ATOSS Software AG, together with its subsidiaries, develops and sells workforce management software in Germany, Austria, Switzerland, and internationally. The company's solutions include Crewmeister; ATOSS Time Control, a software solution for time and attendance management, and workforce scheduling for small to medium-sized customers, as well as large decentralized organizations; and ATOSS Staff Efficiency Suite is multi-client for large-scale companies and international corporations for comprehensive time and attendance management, resource planning, and demand planning. In addition, the company offers software implementation and training services; and sells software licenses. It serves customers in the manufacturing and production, healthcare and social services, retail and chain stores, hospitality, logistics and transportation, and service industries. ATOSS Software AG was founded in 1987 and is headquartered in Munich, Germany.
URL
https://www.atoss.com/
IPO date
Mar 20, 2000
Employees
735
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
170,625
12.85%
151,198
32.73%
113,916
17.36%
Cost of revenue
107,195
69,376
83,091
Unusual Expense (Income)
NOPBT
63,430
81,822
30,825
NOPBT Margin
37.18%
54.12%
27.06%
Operating Taxes
21,531
17,553
9,933
Tax Rate
33.94%
21.45%
32.22%
NOPAT
41,899
64,269
20,892
Net income
45,451
27.05%
35,773
84.61%
19,377
0.18%
Dividends
(26,802)
(22,507)
(14,475)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,980
327
610
Long-term debt
10,199
16,522
19,891
Deferred revenue
Other long-term liabilities
7,382
4,162
3,594
Net debt
(99,041)
(65,740)
(30,847)
Cash flow
Cash from operating activities
59,472
52,654
26,269
CAPEX
(925)
(1,872)
(1,018)
Cash from investing activities
(10,925)
10,071
(2,680)
Cash from financing activities
(30,106)
(25,505)
(17,377)
FCF
43,811
65,313
21,486
Balance
Cash
111,080
81,737
50,563
Long term investments
1,139
852
785
Excess cash
103,688
75,029
45,652
Stockholders' equity
79,970
61,184
94,726
Invested Capital
13,971
13,158
14,317
ROIC
308.88%
467.83%
80.54%
ROCE
67.52%
107.14%
50.60%
EV
Common stock shares outstanding
15,906
15,906
15,906
Price
Market cap
EV
EBITDA
67,832
86,021
34,636
EV/EBITDA
Interest
241
Interest/NOPBT
0.30%