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STOCKS

ATOSS Software AG (DE:AOF)

XETRA:AOF

AOF

ATOSS Software

RESEARCH TOOLSreports

ATOSS Software (AOF) Ratios

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31 Followers

ATOSS Software Ratios

DE:AOF's free cash flow for Q4 2025 was €1.00. For the 2025 fiscal year, DE:AOF's free cash flow was decreased by € and operating cash flow was €0.38. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.75	2.75	2.37	2.34	2.48
Quick Ratio	2.75	2.75	2.37	2.34	2.48
Cash Ratio	1.84	1.84	1.58	1.57	0.94
Solvency Ratio	0.84	0.84	0.74	0.70	0.48
Operating Cash Flow Ratio	0.95	0.95	1.14	1.29	0.92
Short-Term Operating Cash Flow Coverage	14.95	14.95	0.00	0.00	0.00
Net Current Asset Value	€ 72.97M	€ 72.97M	€ 60.66M	€ 42.73M	€ 28.09M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.05	0.07	0.11
Debt-to-Equity Ratio	0.07	0.07	0.08	0.14	0.21
Debt-to-Capital Ratio	0.07	0.07	0.08	0.12	0.18
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.12	0.17
Financial Leverage Ratio	1.65	1.65	1.79	1.85	1.89
Debt Service Coverage Ratio	13.82	15.61	355.62	221.73	131.63
Interest Coverage Ratio	167.59	0.00	522.28	325.95	186.40
Debt to Market Cap	<0.01	<0.01	0.00	<0.01	<0.01
Interest Debt Per Share	0.46	0.43	0.42	0.54	0.65
Net Debt to EBITDA	-1.16	-1.16	-1.18	-1.06	-0.52
Profitability Margins
Gross Profit Margin	89.04%	100.00%	77.14%	77.11%	72.61%
EBIT Margin	35.98%	36.00%	37.25%	34.23%	26.97%
EBITDA Margin	38.49%	38.51%	37.93%	34.92%	27.81%
Operating Profit Margin	36.00%	36.00%	37.17%	34.27%	27.04%
Pretax Profit Margin	38.01%	38.01%	39.26%	35.27%	25.73%
Net Profit Margin	25.56%	25.56%	26.64%	23.66%	17.01%
Continuous Operations Profit Margin	25.56%	25.56%	26.64%	23.66%	17.01%
Net Income Per EBT	67.23%	67.23%	67.86%	67.08%	66.11%
EBT Per EBIT	105.60%	105.60%	105.61%	102.91%	95.16%
Return on Assets (ROA)	30.20%	30.20%	31.75%	31.27%	21.45%
Return on Equity (ROE)	58.60%	49.78%	56.76%	57.82%	40.62%
Return on Capital Employed (ROCE)	61.57%	61.57%	69.73%	70.45%	49.87%
Return on Invested Capital (ROIC)	40.25%	40.25%	45.81%	45.33%	32.65%
Return on Tangible Assets	30.22%	30.22%	31.78%	31.33%	21.49%
Earnings Yield	3.62%	2.63%	2.50%	2.20%	1.75%
Efficiency Ratios
Receivables Turnover	13.26	13.26	18.32	14.50	11.25
Payables Turnover	8.02	0.00	19.91	14.55	17.90
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	18.42	18.42	16.72	12.60	8.66
Asset Turnover	1.18	1.18	1.19	1.32	1.26
Working Capital Turnover Ratio	2.60	2.39	2.70	3.12	2.81
Cash Conversion Cycle	-17.98	27.53	1.59	0.10	12.06
Days of Sales Outstanding	27.53	27.53	19.92	25.18	32.46
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	45.51	0.00	18.34	25.08	20.39
Operating Cycle	27.53	27.53	19.92	25.18	32.46
Cash Flow Ratios
Operating Cash Flow Per Share	2.97	2.97	3.74	3.31	1.65
Free Cash Flow Per Share	2.91	2.91	3.68	3.19	1.59
CapEx Per Share	0.06	0.06	0.06	0.12	0.06
Free Cash Flow to Operating Cash Flow	0.98	0.98	0.98	0.96	0.96
Dividend Paid and CapEx Coverage Ratio	1.35	1.35	2.14	2.16	1.70
Capital Expenditure Coverage Ratio	47.73	47.73	64.29	28.13	25.81
Operating Cash Flow Coverage Ratio	6.91	6.91	9.03	6.25	2.56
Operating Cash Flow to Sales Ratio	0.25	0.25	0.35	0.35	0.23
Free Cash Flow Yield	3.46%	2.52%	3.22%	3.12%	2.28%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.66	37.95	39.97	45.46	57.13
Price-to-Sales (P/S) Ratio	7.07	9.70	10.65	10.76	9.72
Price-to-Book (P/B) Ratio	13.77	18.89	22.68	26.29	23.21
Price-to-Free Cash Flow (P/FCF) Ratio	28.93	39.69	31.03	32.03	43.84
Price-to-Operating Cash Flow Ratio	28.32	38.86	30.54	30.89	42.14
Price-to-Earnings Growth (PEG) Ratio	0.28	6.03	1.47	0.54	0.00
Price-to-Fair Value	13.77	18.89	22.68	26.29	23.21
Enterprise Value Multiple	17.20	24.03	26.89	29.75	34.42
Enterprise Value	1.25B	1.75B	1.74B	1.57B	1.09B
EV to EBITDA	17.20	24.03	26.89	29.75	34.42
EV to Sales	6.62	9.25	10.20	10.39	9.57
EV to Free Cash Flow	27.10	37.87	29.73	30.93	43.19
EV to Operating Cash Flow	26.54	37.08	29.26	29.83	41.51
Tangible Book Value Per Share	6.09	6.09	5.02	3.87	2.98
Shareholders’ Equity Per Share	6.11	6.11	5.03	3.89	3.00
Tax and Other Ratios
Effective Tax Rate	0.33	0.33	0.32	0.33	0.34
Revenue Per Share	11.90	11.90	10.73	9.51	7.16
Net Income Per Share	3.04	3.04	2.86	2.25	1.22
Tax Burden	0.67	0.67	0.68	0.67	0.66
Interest Burden	1.06	1.06	1.05	1.03	0.95
Research & Development to Revenue	0.08	0.00	0.15	0.16	0.17
SG&A to Revenue	0.05	0.00	0.08	0.09	0.09
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	0.98	0.98	1.31	1.47	1.36

Currency in EUR