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ATOSS Software AG (GB:0N66)
LSE:0N66
Total Valuation
ATOSS Software has a market cap or net worth of €1.26B. The enterprise value is €1.17B.
Market Cap€1.26B
Enterprise Value€1.17B
Share Statistics
ATOSS Software has 15,906,272 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,906,272
Owned by Insiders25.08%
Owned by Institutions―
Financial Efficiency
ATOSS Software’s return on equity (ROE) is 0.50 and return on invested capital (ROIC) is 40.25%.
Return on Equity (ROE)0.50
Return on Assets (ROA)0.30
Return on Invested Capital (ROIC)40.25%
Return on Capital Employed (ROCE)0.62
Revenue Per Employee235.10K
Profits Per Employee60.08K
Employee Count805
Asset Turnover1.18
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ATOSS Software is 38.0. ATOSS Software’s PEG ratio is 6.03.
PE Ratio38.0
PS Ratio9.70
PB Ratio18.89
Price to Fair Value18.89
Price to FCF39.69
Price to Operating Cash Flow26.64
PEG Ratio6.03
Income Statement
In the last 12 months, ATOSS Software had revenue of 189.26M and earned 48.37M in profits. Earnings per share was 3.04.
Revenue189.26M
Gross Profit189.26M
Operating Income68.13M
Pretax Income71.94M
Net Income48.37M
EBITDA72.88M
Earnings Per Share (EPS)3.04
Cash Flow
In the last 12 months, operating cash flow was 47.23M and capital expenditures -989.53K, giving a free cash flow of 46.24M billion.
Operating Cash Flow47.23M
Free Cash Flow46.24M
Free Cash Flow per Share2.91
Dividends & Yields
ATOSS Software pays an annual dividend of €2.13, resulting in a dividend yield of 1.91%
Dividend Per Share€2.13
Dividend Yield1.91%
Payout Ratio48.74%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change-37.55%
50-Day Moving Average91.08
200-Day Moving Average110.38
Relative Strength Index (RSI)34.58
Average Volume (3m)4.06K
Important Dates
ATOSS Software upcoming earnings date is Apr 24, 2026, TBA (Confirmed).
Last Earnings DateJan 30, 2026
Next Earnings DateApr 24, 2026
Ex-Dividend Date―
Financial Position
ATOSS Software as a current ratio of 2.75, with Debt / Equity ratio of 7.04%
Current Ratio2.75
Quick Ratio2.75
Debt to Market Cap<0.01
Net Debt to EBITDA-1.16
Interest Coverage Ratio0.00
Taxes
In the past 12 months, ATOSS Software has paid 23.57M in taxes.
Income Tax23.57M
Effective Tax Rate0.33
Enterprise Valuation
ATOSS Software EV to EBITDA ratio is 24.03, with an EV/FCF ratio of 37.87.
EV to Sales9.25
EV to EBITDA24.03
EV to Free Cash Flow37.87
EV to Operating Cash Flow37.08
Balance Sheet
ATOSS Software has €121.53M in cash and marketable securities with €6.84M in debt, giving a net cash position of €114.69M billion.
Cash & Marketable Securities€121.53M
Total Debt€6.84M
Net Cash€114.69M
Net Cash Per Share€7.21
Tangible Book Value Per Share€6.09
Margins
Gross margin is 89.04%, with operating margin of 36.00%, and net profit margin of 25.56%.
Gross Margin89.04%
Operating Margin36.00%
Pretax Margin38.01%
Net Profit Margin25.56%
EBITDA Margin38.51%
EBIT Margin36.00%
Analyst Forecast
The average price target for ATOSS Software is €142.40, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target€142.40
Price Target Upside78.00% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―