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ATOSS Software AG (GB:0N66)
LSE:0N66
Total Valuation
ATOSS Software has a market cap or net worth of €1.55B. The enterprise value is €1.49B.
Market Cap€1.55B
Enterprise Value€1.49B
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 Insiders23.67%
Owned by Institutions―
Financial Efficiency
ATOSS Software’s return on equity (ROE) is 0.57 and return on invested capital (ROIC) is 44.41%.
Return on Equity (ROE)0.57
Return on Assets (ROA)0.32
Return on Invested Capital (ROIC)44.41%
Return on Capital Employed (ROCE)0.70
Revenue Per Employee211.96K
Profits Per Employee56.46K
Employee Count805
Asset Turnover1.19
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of ATOSS Software is 31.7. ATOSS Software’s PEG ratio is 1.47.
PE Ratio31.7
PS Ratio10.65
PB Ratio22.68
Price to Fair Value22.68
Price to FCF31.03
Price to Operating Cash Flow34.72
PEG Ratio1.47
Income Statement
In the last 12 months, ATOSS Software had revenue of 170.63M and earned 45.45M in profits. Earnings per share was 2.86.
Revenue170.63M
Gross Profit131.62M
Operating Income63.43M
Pretax Income66.98M
Net Income45.45M
EBITDA64.72M
Earnings Per Share (EPS)2.86
Cash Flow
In the last 12 months, operating cash flow was 44.85M and capital expenditures -756.55K, giving a free cash flow of 44.09M billion.
Operating Cash Flow44.85M
Free Cash Flow44.09M
Free Cash Flow per Share2.77
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
Beta1.09
52-Week Price Change-18.36%
50-Day Moving Average110.50
200-Day Moving Average118.34
Relative Strength Index (RSI)34.77
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 2.37, with Debt / Equity ratio of 10.97%
Current Ratio2.37
Quick Ratio2.37
Debt to Market Cap<0.01
Net Debt to EBITDA-1.06
Interest Coverage Ratio522.29
Taxes
In the past 12 months, ATOSS Software has paid 21.53M in taxes.
Income Tax21.53M
Effective Tax Rate0.32
Enterprise Valuation
ATOSS Software EV to EBITDA ratio is 24.32, with an EV/FCF ratio of 29.73.
EV to Sales10.20
EV to EBITDA24.32
EV to Free Cash Flow29.73
EV to Operating Cash Flow29.26
Balance Sheet
ATOSS Software has €89.98M in cash and marketable securities with €7.45M in debt, giving a net cash position of €82.53M billion.
Cash & Marketable Securities€89.98M
Total Debt€7.45M
Net Cash€82.53M
Net Cash Per Share€5.19
Tangible Book Value Per Share€5.02
Margins
Gross margin is 24.66%, with operating margin of 37.17%, and net profit margin of 26.64%.
Gross Margin24.66%
Operating Margin37.17%
Pretax Margin39.26%
Net Profit Margin26.64%
EBITDA Margin41.94%
EBIT Margin39.36%
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 Upside24.72% Upside
Analyst ConsensusStrong Buy
Analyst Count5
Revenue Growth Forecast―
EPS Growth Forecast―