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ATOSS Software AG (DE:AOF)
XETRA:AOF
Germany Market
AOF
ATOSS Software
RESEARCH TOOLSreports

ATOSS Software (AOF) Financial Statements

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31 Followers

ATOSS Software Financial Overview

ATOSS Software's market cap is currently €1.87B. The company's EPS TTM is €0.77; its P/E ratio is 40.81; and it has a dividend yield of 1.88%. ATOSS Software is scheduled to report earnings on October 23, 2025, and the estimated EPS forecast is €1.33. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 170.63M€ 151.20M€ 113.92M€ 97.07M€ 86.05M
Gross Profit€ 131.63M€ 116.58M€ 82.71M€ 70.85M€ 62.27M
Operating Income€ 63.43M€ 51.82M€ 30.80M€ 27.24M€ 26.16M
EBITDA€ 71.56M€ 52.80M€ 33.38M€ 31.98M€ 29.98M
Net Income€ 45.45M€ 35.77M€ 19.38M€ 19.34M€ 17.71M
Balance Sheet
Cash & Short-Term Investments€ 111.08M€ 81.74M€ 50.56M€ 44.21M€ 34.49M
Total Assets€ 143.16M€ 114.40M€ 90.34M€ 81.45M€ 67.95M
Total Debt€ 6.59M€ 8.42M€ 10.25M€ 10.65M€ 10.22M
Net Debt€ -76.08M€ -55.78M€ -16.51M€ -9.80M€ -13.19M
Total Liabilities€ 63.19M€ 52.64M€ 42.75M€ 42.01M€ 35.64M
Stockholders' Equity€ 80.08M€ 61.87M€ 47.70M€ 39.55M€ 32.38M
Cash Flow
Free Cash Flow€ 58.55M€ 50.78M€ 25.25M€ 25.23M€ 22.65M
Operating Cash Flow€ 59.47M€ 52.65M€ 26.27M€ 26.28M€ 23.20M
Investing Cash Flow€ -10.93M€ 10.07M€ -2.68M€ -13.43M€ -4.58M
Financing Cash Flow€ -30.11M€ -25.50M€ -17.38M€ -15.81M€ -12.74M
Currency in EUR

ATOSS Software Earnings and Revenue History

Income Statement >

ATOSS Software Debt to Assets

Balance Sheet >

ATOSS Software Cash Flow

Cash Flow >

ATOSS Software Forecast EPS vs Actual EPS

Earnings >