Atoss Software AG Financials

Market Capitalization €2.19 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	48.18
Forward PE	42.68
Price to Sales TTM	€12.52
Price to Book MRQ	€27.37
Enterprise to Revenue	12.13
Enterprise to EBITDA	32.02

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2024-06-30
Profit Margin	26.86%
Operating Margin	33.69%
Return on Assets TTM	31.75%
Return on Equity TTM	66.33%

Income Statement

Revenue TTM	€175,032,448
Revenue per Share TTM	€10.97
Quarterly Revenue Growth	10.50%
Gross Profit TTM	€136,031,936
EBITDA	€43,802,502
Net Income to Common TTM	€47,005,696
Diluted EPS TTM	€2.86
Quarterly Earnings Growth YoY	15.90%

Balance Sheet

Total Cash MRQ	€111,080,032
Total Cash per Share MRQ	€6.97
Total Debt MRQ	€
Total Debt to Equity MRQ	8.24
Current Ratio MRQ	2.09
Book Value per Share MRQ	€5.03

Cash Flow

Operating Cash Flow TTM	€62,296,763
Levered Free Cash Flow TTM	€45,450,695

AOF Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	15,906,272
Float Shares	5,816,830
Avg 10 Volume	52
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	43.38%
% Held by Institutions	28.34%

Stock Price Summary

Beta	1.24
Fifty Two Week Low	€105.00
Fifty Two Week High	€152.00
Fifty Two Week Change	16.74%
Day 50 MA	€134.88
Day 200 MA	€124.60

Dividends and Splits

Forward Annual Dividend Rate	€8.52
Forward Annual Dividend Yield	6.20%
Trailing Annual Dividend Rate	€2.13
Trailing Annual Dividend Yield	1.55%
Payout Ratio	58.92%
Dividend Date
Ex Dividend Date	2025-05-02
Last Split Factor
Last Split Date	2024-06-24