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XETRAOF
Market cap1.88bUSD
Dec 23, Last price  
113.60EUR
1D
4.03%
1Q
-11.11%
Jan 2017
765.85%
Name

Atoss Software AG

Chart & Performance

D1W1MN
XETR:AOF chart
P/E
50.51
P/S
11.95
EPS
2.25
Div Yield, %
1.25%
Shrs. gr., 5y
—
Rev. gr., 5y
19.28%
Revenues
151m
+32.73%
21,826,14320,415,8510026,943,25629,086,99429,314,47231,574,52933,004,76535,504,82639,682,99744,940,77249,543,64754,606,79262,610,81871,391,67586,053,41197,066,400113,916,280151,197,606
Net income
36m
+84.61%
877,137458,984003,509,8613,964,2984,799,0895,675,3155,759,6933,019,5237,039,8787,599,0399,287,8889,343,51711,206,21613,541,06017,714,07019,343,09019,377,44735,772,676
CFO
53m
+100.44%
1,639,6321,697,9724,312,0104,152,0502,501,3317,611,7295,794,6965,317,5353,354,8248,262,1928,071,6288,017,09912,239,7118,857,03212,219,03215,266,92923,204,28326,284,43826,269,02252,653,659
Dividend
May 02, 20246.74 EUR/sh
Earnings
Mar 10, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
151,198
32.73%
113,916
17.36%
97,066
12.80%
Cost of revenue
69,376
83,091
47,599
Unusual Expense (Income)
NOPBT
81,822
30,825
49,467
NOPBT Margin
54.12%
27.06%
50.96%
Operating Taxes
17,553
9,933
8,362
Tax Rate
21.45%
32.22%
16.90%
NOPAT
64,269
20,892
41,105
Net income
35,773
84.61%
19,377
0.18%
19,343
9.20%
Dividends
(22,507)
(14,475)
(13,282)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
327
610
550
Long-term debt
16,522
19,891
20,757
Deferred revenue
Other long-term liabilities
4,162
3,594
6,871
Net debt
(65,740)
(30,847)
122
Cash flow
Cash from operating activities
52,654
26,269
26,284
CAPEX
(1,872)
(1,018)
(1,094)
Cash from investing activities
10,071
(2,680)
(13,428)
Cash from financing activities
(25,505)
(17,377)
(15,812)
FCF
65,313
21,486
40,831
Balance
Cash
81,737
50,563
49,628
Long term investments
852
785
(28,443)
Excess cash
75,029
45,652
16,332
Stockholders' equity
61,184
94,726
42,406
Invested Capital
13,158
14,317
37,562
ROIC
467.83%
80.54%
125.67%
ROCE
107.14%
50.60%
91.49%
EV
Common stock shares outstanding
15,906
15,906
15,906
Price
Market cap
EV
EBITDA
86,021
34,636
53,575
EV/EBITDA
Interest
241
164
Interest/NOPBT
0.30%
0.33%