Atoss Software AG Financials

Market Capitalization €1.91 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	46.69
Forward PE	40.79
Price to Sales TTM	€11.44
Price to Book MRQ	€34.25
Enterprise to Revenue	10.99
Enterprise to EBITDA	29.63

Financial Reports as of Jun. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-06-30
Profit Margin	26.29%
Operating Margin	38.17%
Return on Assets TTM	31.27%
Return on Equity TTM	57.93%

Income Statement

Revenue TTM	€166,825,600
Revenue per Share TTM	€10.49
Quarterly Revenue Growth	13.70%
Gross Profit TTM	€116,580,989
EBITDA	€43,802,502
Net Income to Common TTM	€43,863,676
Diluted EPS TTM	€2.57
Quarterly Earnings Growth YoY	35.20%

Balance Sheet

Total Cash MRQ	€82,285,448
Total Cash per Share MRQ	€5.17
Total Debt MRQ	€
Total Debt to Equity MRQ	13.36
Current Ratio MRQ	2.09
Book Value per Share MRQ	€3.50

Cash Flow

Operating Cash Flow TTM	€54,185,753
Levered Free Cash Flow TTM	€35,772,676

AOF Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	15,906,300
Float Shares	8,987,521
Avg 10 Volume	98
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	43.38%
% Held by Institutions	26.58%

Stock Price Summary

Beta	1.32
Fifty Two Week Low	€107.80
Fifty Two Week High	€144.60
Fifty Two Week Change	-5.46%
Day 50 MA	€125.86
Day 200 MA	€125.24

Dividends and Splits

Forward Annual Dividend Rate	€6.74
Forward Annual Dividend Yield	5.99%
Trailing Annual Dividend Rate	€1.69
Trailing Annual Dividend Yield	1.50%
Payout Ratio	65.56%
Dividend Date
Ex Dividend Date	2024-05-02
Last Split Factor
Last Split Date	2024-06-24