AOFATOSS Software SE
98.00EUR+3.16%Mkt Cap: 1.69B $P/E: 30.53

ATOSS Software SE, together with its subsidiaries, offers technology and consulting solutions for professional workforce management and demand optimized personnel deployment in Germany, Austria, Switzerland, Netherlands,…

Key Statistics

Company
Market Cap1.69B $
Enterprise Value1.52B $
Revenue (TTM)217.83M $
Gross Profit161.21M $
Net Income (TTM)52.57M $
Revenue/Share13.69 USD
Last Price98.00 EUR
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees861
CountryDE
SectorTechnology
IndustrySoftware - Application
ISIN
Valuation
P/E (Trailing)30.53
P/E (Forward)25.18
PEG
EV/EBITDA18.70
EV/Revenue6.97
P/S7.58
P/B17.40
EPS (TTM)3.21
EPS (Forward)3.79
52W Range
65.0056% of range124.00
52W High124.00 EUR
52W Low65.00 EUR
Profitability
Gross Margin78.37%
Oper. Margin34.87%
EBITDA Margin37.28%
Profit Margin25.56%
ROE49.79%
ROA30.20%
Growth
Revenue Growth13.00%
Earnings Growth13.80%
Cash Flow & Leverage
Operating CF51.34M $
CapEx (TTM)1.09M $
FCF Margin32.19%
FCF Yield4.14%
Net Debt-124.11M $
Net Debt/EBITDA-1.53
Balance Sheet
Debt/Equity0.07
Current Ratio2.26
Quick Ratio2.17
Book Value/Sh5.488 EUR
Cash/Share7.527 EUR
Dividends
Fwd Div Rate2.280 EUR
Trail. Div Rate2.280 EUR
Div. Yield2.40%
5Y Avg Yield1.41%
Payout Ratio71.03%
Ex-Div DateMay 4, 2026
Pay Date
Splits
Last Split2:1
Split DateJun 24, 2024
Analyst Consensus
Rating1.6 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)121.50 EUR
Upside (mean)+24.0%
Target Range91.00 EUR157.00 EUR
91.00+24.0% to mean157.00
# Analysts8
Ownership
Shares Out.15.91M
Float9.04M
Insiders46.87%
Institutions20.18%
Technical
SMA 5078.18 (+25.3%)
SMA 20088.41 (+10.8%)
Beta1.20
S&P 52W Chg18.16%
Avg Vol (30d)20.31K
Avg Vol (10d)19.19K
Technical Indicators
RSI (14)72.8
MACD4.6978
MACD Signal4.3307
MACD Hist.+0.3670
BB Upper99.55 EUR
BB Middle87.49 EUR
BB Lower75.43 EUR
BB Width27.58%
ATR (14)3.104 EUR
Vol Ratio (20d)0.65x