AOF ATOSS Software SE

85.00EUR+2.41%Mkt Cap: 1.47B $P/E: 26.48

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 Cap1.47B USD
Enterprise Value1.31B USD
Revenue (TTM)217.83M USD
Gross Profit161.21M USD
Net Income (TTM)52.57M USD
Revenue/Share12.60 EUR
Last Price85.00 EUR
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees861
CountryDE
SectorTechnology
IndustrySoftware - Application
ISIN—
Valuation
P/E (Trailing)26.48
P/E (Forward)21.87
PEG—
EV/EBITDA16.14
EV/Revenue6.02
P/S6.59
P/B15.12
EPS (TTM)3.21
EPS (Forward)3.79
52W Range
65.0034% 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 USD
CapEx (TTM)1.09M USD
FCF Margin32.19%
FCF Yield4.77%
Net Debt-124.11M USD
Net Debt/EBITDA-1.53
Balance Sheet
Debt/Equity0.07
Current Ratio2.26
Quick Ratio2.17
Book Value/Sh5.49 EUR
Cash/Share7.53 EUR
Dividends
Fwd Div Rate2.28 EUR
Trail. Div Rate2.28 EUR
Div. Yield2.75%
5Y Avg Yield1.39%
Payout Ratio71.03%
Ex-Div DateMay 4, 2026
Pay Date—
Splits
Last Split2:1
Split DateJun 24, 2024
Analyst Consensus
Rating1.8 (Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)120.78 EUR
Upside (mean)+42.1%
Target Range91.00 EUR – 157.00 EUR
91.00+42.1% to mean157.00
# Analysts9
Ownership
Shares Out.15.91M
Float8.59M
Insiders46.87%
Institutions20.03%
Technical
SMA 5091.02 (-6.6%)
SMA 20085.20 (-0.2%)
Beta1.22
S&P 52W Chg14.58%
Avg Vol (30d)19.03K
Avg Vol (10d)20.04K
Technical Indicators
RSI (14)37.6
MACD-2.5752
MACD Signal-1.5204
MACD Hist.-1.0548
BB Upper97.82 EUR
BB Middle88.56 EUR
BB Lower79.30 EUR
BB Width20.91%
ATR (14)3.372 EUR
Vol Ratio (20d)1.08x