YOLFTbeta
ATOSS Software SE

ATOSS Software SE

AOF · XETRA · Technology / Software - Application

87.70EUR-0.80 (-0.90%)

Price History

Full chart

Market Stats

Previous Close88.50
Open87.70
Day Range86.00 – 87.70
52-Week Range65.00 – 120.37
Volume39.87K
Market Cap1.32B
P/E (TTM)25.86
Forward P/E25.45
EPS3.21
Dividend Yield2.75%
Beta1.22
50-Day Avg90.88
200-Day Avg85.35

About

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, Romania, and internationally. It provides Crewmeister, a software solution for small businesses; ATOSS Staff Efficiency Suite and ATOSS Startup Edition, software solutions for time and attendance management and workforce scheduling for all sizes in all industries; and ATOSS Time Control, a software solution for time and attendance management, and workforce scheduling for small to medium-sized customers, as well as de-centrally organized clients. The company also offers software implementation and training, consulting, and maintenance services, as well as sells hardware components for time recording and access control, and software licenses. It serves customers in the manufacturing and production, healthcare and social services, retail, logistics and transportation, call center, and service industries. The company was formerly known as ATOSS Software AG and changed its name to ATOSS Software SE in May 2024. ATOSS Software SE was founded in 1987 and is headquartered in Munich, Germany.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Andreas F. J. Obereder
  • Employees861
  • HeadquartersRosenheimer Strasse 141 h, Munich, Germany, 81671, Germany
  • Websitehttps://www.atoss.com

Leadership

  • Mr. Andreas F. J. OberederFounder, Chairman of Management Board & CEO
  • Mr. Christof Leiber L.L.M.CFO & Member of Management Board
  • Mr. Pritim Kumar KrishnamoorthyCOO & Member of Management Board
  • Mr. Vikas SethChief Product & Technology Officer
  • Dr. Maximilian HoffmannGeneral Counsel and Executive Director of Legal & Compliance
  • Mr. Alexander HandcockManaging Director of Marketing
  • Ms. Carla LeicherManager of Corporate Development
  • Mr. Thomas WohlesserChief People Officer
  • Mr. Markus WieserManaging Director of Product Management
  • Dr. Florian ForsterCEO of Crewmeister

Financials

Income Statement

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue23.25M23.41M21.83M20.42M21.99M24.42M26.94M29.09M29.31M31.57M33.00M35.50M39.68M44.94M49.54M54.61M62.61M71.39M86.05M97.07M113.92M151.20M170.63M189.26M
Growth (%)-+0.69%-6.75%-6.46%+7.71%+11.05%+10.32%+7.96%+0.78%+7.71%+4.53%+7.57%+11.77%+13.25%+10.24%+10.22%+14.66%+14.02%+20.54%+12.80%+17.36%+32.73%+12.85%+10.92%
Cost of Revenue8.51M8.20M7.92M7.05M7.54M7.88M8.86M9.69M9.35M9.35M9.65M10.29M12.37M14.14M14.93M16.22M18.44M21.23M23.78M26.22M31.20M34.62M39.00M44.24M
Gross Profit14.73M15.20M14.32M13.37M3.75M16.54M18.08M19.40M19.96M22.23M23.35M25.21M27.31M30.80M34.61M38.38M44.17M50.16M62.27M70.85M82.71M116.58M131.62M145.02M
Gross Margin63.39%64.95%65.61%65.46%17.06%67.73%67.12%66.68%68.10%70.40%70.75%71.02%68.83%68.54%69.87%70.29%70.55%70.27%72.36%72.99%72.61%77.11%77.14%76.62%
Operating Expense13.44M12.94M13.09M13.93M973.00K12.81M13.04M13.88M13.12M14.92M15.20M16.78M17.53M19.46M21.05M24.26M27.25M30.87M36.10M43.60M51.91M64.76M68.20M76.89M
Operating Income1.29M2.27M1.23M-563.00K2.78M3.73M5.05M5.52M6.84M7.31M8.15M8.43M9.79M11.34M13.57M14.13M16.92M19.30M26.17M27.24M30.80M51.82M63.43M68.13M
Operating Margin5.55%9.69%5.64%-2.76%12.64%15.27%18.73%18.97%23.33%23.14%24.71%23.75%24.66%25.24%27.39%25.87%27.02%27.03%30.41%28.07%27.04%34.27%37.17%36.00%
EBITDA2.77M4.06M-251.00K63.15K3.62M4.70M6.04M6.27M7.50M9.01M8.61M8.99M10.10M11.80M14.02M14.78M17.73M20.16M27.03M28.42M31.68M52.80M64.72M72.88M
EBITDA Margin11.90%17.33%-1.15%0.31%16.48%19.25%22.43%21.57%25.58%28.52%26.09%25.31%25.44%26.25%28.30%27.06%28.31%28.23%31.41%29.28%27.81%34.92%37.93%38.51%
Net Income1.26M1.80M877.14K458.98K-2.50M3.51M3.96M4.80M5.67M5.77M3.02M7.04M7.60M9.29M9.34M11.21M13.54M17.71M19.34M19.38M35.77M45.45M48.37M
Net Income Margin5.40%7.69%4.02%2.25%-10.24%13.03%13.63%16.37%17.97%17.48%8.50%17.74%16.91%18.75%17.11%17.90%18.97%20.58%19.93%17.01%23.66%26.64%25.56%
R&D3.54M4.08M4.27M4.06M980.00K4.49M5.13M5.63M5.96M6.65M7.11M7.48M7.96M8.71M9.49M10.26M11.23M11.94M14.45M16.90M19.06M23.63M25.64M27.36M
R&D as % of Total Revenue15.22%17.41%19.57%19.87%4.46%18.39%19.04%19.37%20.34%21.06%21.54%21.07%20.07%19.37%19.15%18.79%17.93%16.73%16.79%17.41%16.73%15.63%15.03%14.46%
Interest Expense0107.3608.64K549.03K053.23K545.42K34.83K89.79K108.75K65.06K88.36K92.47K98.29K97.04K116.20K1.66M127.78K325.26K110.18K165.25K158.98K121.44K450.27K
Interest Expense % of Total Revenue0.00%0.00%2.79%2.69%0.00%0.22%2.02%0.12%0.31%0.34%0.20%0.25%0.23%0.22%0.20%0.21%2.65%0.18%0.38%0.11%0.15%0.11%0.07%0.24%

Balance Sheet

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets41.43M37.70M31.91M33.09M15.74M17.64M19.44M25.70M27.78M31.39M33.23M22.98M28.85M33.29M34.03M38.53M47.15M58.08M67.95M81.45M90.34M114.40M143.16M160.15M
Total Liabilities5.16M5.21M4.89M5.27M7.02M7.18M6.97M10.99M10.20M10.29M10.20M11.24M13.92M14.36M17.15M16.72M18.70M33.31M35.64M42.01M42.75M52.64M63.19M63.11M
Total Equity36.27M32.49M27.02M27.82M8.72M10.47M12.47M14.71M17.57M21.11M24.51M13.13M17.31M21.40M19.56M24.29M31.03M24.84M32.38M39.55M47.42M61.87M80.08M97.15M
Cash7.28M4.19M26.58M27.83M10.78M13.47M14.00M19.33M20.69M15.12M8.86M10.39M15.11M17.78M14.77M15.43M21.28M17.52M23.41M20.45M26.76M64.20M82.67M91.23M
Total Debt------24.00K16.00K4.16M--------11.39M10.22M10.65M10.25M8.42M6.59M6.84M
Net Debt-7.28M-4.19M-26.58M-27.83M-10.78M-13.47M-13.98M-19.31M-16.53M-15.12M-8.86M-10.39M-15.11M-17.78M-14.77M-15.43M-21.28M-6.13M-13.19M-9.80M-16.51M-55.78M-76.08M-84.39M

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.07M3.50M1.64M1.70M4.31M4.15M2.50M7.61M5.79M5.32M3.35M8.26M8.07M8.02M12.24M8.86M12.22M15.27M23.20M26.28M26.27M52.65M59.47M47.23M
Investing Cash Flow-4.23M-759.62K-603.83K-369.39K-214.35K-649.80K-448.00K-555.98K-2.49M-8.55M-6.79M7.67M-495.57K-1.84M-4.12M-3.59M-1.71M-906.03K-4.58M-13.43M-2.68M10.07M-10.93M-1.00M
Financing Cash Flow-1.39M-5.84M-6.21M-81.14K-21.15M-818.82K-1.52M-1.73M-1.94M-2.34M-2.82M-14.40M-2.86M-3.50M-11.13M-4.61M-4.65M-18.12M-12.74M-15.81M-17.38M-25.50M-30.11M-37.50M
Capital Expenditure357.76K335.40K603.83K369.39K00448.00K598.27K2.49M672.42K281.80K411.70K439.59K541.92K910.93K1.48M1.54M678.15K551.71K1.05M1.02M1.87M925.01K989.52K
Free Cash Flow3.71M3.17M1.04M1.33M4.31M4.15M2.05M7.01M3.30M4.65M3.07M7.85M7.63M7.48M11.33M7.37M10.68M14.59M22.65M25.23M25.25M50.78M58.55M46.24M
Dividends Paid--5.73M420.13K--1.24M1.74M1.98M2.39M2.82M14.40M2.86M3.50M11.13M4.61M4.65M15.91M10.14M13.28M14.47M22.51M26.80M33.88M
FCF to OCF91.20%90.43%63.17%78.25%100.00%100.00%82.09%92.14%57.01%87.35%91.60%95.02%94.55%93.24%92.56%83.24%87.38%95.56%97.62%95.99%96.13%96.45%98.44%97.90%
Dividend Paid to FCF--553.35%31.62%--60.33%24.80%59.96%51.36%91.88%183.37%37.51%46.81%98.28%62.56%43.58%109.03%44.76%52.64%57.32%44.32%45.78%73.27%

Earnings

Report DateMar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Oct 24, 2008Feb 3, 2009Apr 23, 2009Jul 23, 2009Oct 22, 2009Mar 12, 2010Apr 26, 2010Jul 26, 2010Oct 25, 2010Apr 26, 2011Jul 26, 2011Oct 25, 2011Jan 31, 2012May 16, 2012Jul 24, 2012Oct 22, 2012Mar 12, 2013May 13, 2013Aug 12, 2013Oct 21, 2013Mar 12, 2014Jul 22, 2014Oct 21, 2014Mar 12, 2015Apr 22, 2015Jul 22, 2015Oct 22, 2015Mar 10, 2016Oct 25, 2016Jan 31, 2017Apr 25, 2017Aug 11, 2017Oct 25, 2017Mar 9, 2018May 15, 2018Jul 24, 2018Oct 24, 2018Jan 31, 2019Apr 25, 2019Aug 9, 2019Oct 24, 2019Mar 6, 2020Apr 27, 2020Aug 10, 2020Oct 23, 2020Mar 12, 2021Apr 26, 2021Jul 26, 2021Oct 25, 2021Mar 11, 2022Apr 26, 2022Aug 12, 2022Oct 24, 2022Mar 10, 2023Apr 25, 2023Jul 24, 2023Oct 23, 2023Mar 20, 2024Apr 25, 2024Jul 24, 2024Oct 23, 2024Jan 31, 2025Apr 25, 2025Aug 11, 2025Oct 23, 2025Dec 31, 2025Apr 23, 2026Oct 23, 2026
EPS Estimate---------------------------0.04--------0.07-----------------0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.370.240.260.270.770.270.530.330.770.49-0.550.700.600.390.391.400.00---0.72-
EPS Actual0.010.020.030.020.010.050.030.030.010.010.010.010.00-0.00-0.000.030.030.020.030.030.040.040.040.040.040.070.060.050.070.060.060.050.070.080.080.080.090.110.080.100.090.100.080.11-0.080.110.060.100.100.120.140.110.110.120.150.300.141.100.001.250.001.260.001.560.001.490.001.920.001.040.460.520.260.520.280.840.250.550.330.710.481.020.551.220.601.340.351.400.710.660.771.680.80-
Surprise---------------------------29.25%--------22.71%----------------------------------40.54%8.33%100.00%3.70%9.09%-7.41%3.77%0.00%-7.79%-1.02%-0.00%74.29%0.00%243.59%-10.26%0.00%----11.11%-
Timing------------------------------------------------------------------------Pre-market-Pre-market-Pre-marketPre-market-After-hoursPre-marketPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-After-hoursAfter-hours-After-hoursAfter-hours

Key Statistics & Ratios

Market Cap1.32B
Enterprise Value1.22B
Trailing P/E25.86
Forward P/E25.45
PEG Ratio0.00
Price / Sales6.59
Price / Book13.79
EPS3.21
Book Value5.49
Revenue (TTM)200.40M
Gross Profit (TTM)156.69M
EBITDA74.70M
Profit Margin25.55%
Operating Margin34.87%
Return on Equity66.07%
Return on Assets32.05%
Shares Outstanding15.91M
Shares Float8.59M
Beta1.22
Dividend Yield2.75%
Dividend Rate2.28
Payout Ratio70.26%

Dividends

20261×
2.28May 4, 2026
20251×
2.13May 2, 2025
20241×
1.69May 2, 2024
20231×
1.42May 2, 2023
20221×
0.91May 2, 2022
20211×
0.83May 3, 2021
20202×
0.64May 29, 20202.55May 4, 2020
20191×
1.00May 2, 2019
20182×
1.02May 2, 20180.29Apr 27, 2018
20171×
0.29May 2, 2017
20161×
0.70Apr 27, 2016
20151×
0.22Apr 29, 2015
20141×
0.18May 2, 2014
20131×
0.91Apr 29, 2013
20121×
0.18Apr 23, 2012
20111×
0.15May 4, 2011
20101×
0.13May 3, 2010
20091×
0.11May 4, 2009
20081×
0.08Apr 30, 2008
20071×
0.06Apr 27, 2007
20061×
1.38May 3, 2006
20051×
0.03May 2, 2005

Stock Splits

  • Jun 24, 20242:1
  • Jun 18, 20202:1