ATOSS Software Financials

AOF Stock

EUR 85.40 1.30 1.50%

Financial data analysis helps to double-check if markets are now mispricing ATOSS Software SE. We were able to interpolate thirty-four available fundamental indicators for ATOSS Software SE, which can be compared to its peers. The stock experiences a somewhat bearish sentiment, but the market may correct it shortly. Check odds of ATOSS Software to be traded at €82.84 in 90 days.

ATOSS Software Balance Sheet Chart

At this time, ATOSS Software's Total Stockholder Equity is most likely to increase significantly in the upcoming years. The ATOSS Software's current Other Liabilities is estimated to increase to about 5.7 M, while Net Tangible Assets are projected to decrease to roughly 28 M.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Key indicators impacting ATOSS Software's financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Operating Income

77.5 M

73.8 M

Sufficiently Up

Slightly volatile

Understanding current and past ATOSS Software Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of ATOSS Software's financial statements are interrelated, with each one affecting the others. For example, an increase in ATOSS Software's assets may result in an increase in income on the income statement.

ATOSS Software Stock Summary

ATOSS Software competes with NVIDIA CORP, NVIDIA, NVIDIA, APPLE INC, and Apple. ATOSS Software AG develops and sells workforce management software in Germany, Austria, Switzerland, Romania, and internationally. The company was founded in 1987 and is headquartered in Munich, Germany. ATOSS SOFTWARE operates under Software - Application classification in Germany and is traded on Frankfurt Stock Exchange. It employs 484 people.

Foreign Associate	USA
Specialization	Information Technology, Software - Application
Instrument	Germany Stock View All
Exchange	Frankfurt Exchange
ISIN	DE0005104400
Business Address	Rosenheimer Strasse 141
Sector	Software
Industry	Information Technology
Benchmark	Dow Jones Industrial
Website	www.atoss.com
Phone	49 89 4 27 71 0
Currency	EUR - Euro

You should never invest in ATOSS Software without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of ATOSS Stock, because this is throwing your money away. Analyzing the key information contained in ATOSS Software's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

ATOSS Software Key Financial Ratios

There are many critical financial ratios that ATOSS Software's investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that ATOSS Software SE reports annually and quarterly.

	Revenue	170.63 M
	Gross Profit	189.26 M
	EBITDA	72.88 M
	Net Income	45.45 M
	Total Asset	143.16 M

More Fundamentals

ATOSS Software Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	81.5M	90.3M	114.4M	143.2M	164.6M	172.9M
Other Current Liab	12.2M	12.9M	2.2M	773.9K	890.0K	845.5K
Other Liab	6.7M	6.9M	7.0M	4.5M	5.2M	5.7M
Net Tangible Assets	24.5M	32.1M	39.4M	47.5M	54.7M	28.0M
Retained Earnings	34.6M	39.5M	52.7M	63.4M	72.9M	76.6M
Accounts Payable	1.0M	1.7M	2.4M	2.0M	2.3M	2.4M
Cash	20.5M	26.8M	64.2M	82.7M	95.1M	99.8M
Other Assets	2.4M	2.2M	3.3M	5.4M	6.2M	6.5M
Net Receivables	11.9M	10.1M	10.4M	9.3M	10.7M	10.2M
Other Current Assets	2.0M	4.7M	263.6K	2.0M	2.3M	1.7M
Total Liab	42.0M	42.8M	52.6M	63.2M	72.7M	76.3M
Total Current Assets	63.6M	70.8M	95.4M	123.9M	142.4M	149.6M
Intangible Assets	137.5K	160.3K	232.5K	168.2K	193.4K	251.7K
Net Invested Capital	39.6M	47.7M	61.9M	80.1M	92.1M	46.3M
Net Working Capital	38.7M	42.3M	57.0M	71.6M	82.4M	43.3M

ATOSS Software Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	163.9K	165.2K	241.4K	175.6K	201.9K	129.0K
Total Revenue	97.1M	113.9M	151.2M	170.6M	196.2M	206.0M
Gross Profit	70.8M	82.7M	116.6M	131.6M	151.4M	158.9M
Operating Income	27.8M	31.1M	53.7M	64.2M	73.8M	77.5M
Ebit	19.3M	26.2M	27.2M	30.7M	35.3M	19.6M
Research Development	15.7M	18.0M	23.6M	25.6M	29.5M	15.1M
Cost Of Revenue	26.2M	31.2M	34.6M	39.0M	44.9M	24.1M
Income Before Tax	27.7M	29.3M	53.3M	67.0M	77.0M	80.9M
Net Income	19.3M	19.4M	35.8M	45.5M	52.3M	54.9M
Income Tax Expense	6.4M	8.5M	8.4M	9.9M	11.4M	6.2M
Tax Provision	8.4M	9.9M	17.6M	21.5M	24.8M	26.0M
Net Interest Income	(163.9K)	(165.2K)	1.5M	3.4M	3.9M	4.1M
Interest Income	110.0K	199.9K	1.0M	3.6M	4.1M	4.3M
Ebitda	23.3M	30.0M	32.0M	33.4M	38.4M	27.8M

ATOSS Software Key Cash Accounts

Cash flow analysis captures how much money flows into and out of ATOSS Software SE. It measures of how well ATOSS is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money ATOSS Software brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money ATOSS had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what ATOSS Software has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (capital allocation) and investing in non-business activities like paying off debt or making acquisitions.

	2021	2022	2023	2024	2025	2026 (projected)
Change To Inventory	(19.1K)	(366.7K)	(15.6K)	(622.3K)	(560.1K)	(532.1K)
Investments	(12.3M)	(1.7M)	10.1M	(10M)	(9M)	(8.6M)
Change In Cash	(3.0M)	6.3M	37.2M	18.4M	21.2M	22.3M
Depreciation	3.9M	3.8M	4.0M	4.4M	5.1M	5.3M
Dividends Paid	13.3M	14.5M	22.5M	26.8M	30.8M	32.4M
Capital Expenditures	1.1M	1.0M	1.9M	925.0K	1.1M	1.1M
Net Income	19.3M	19.4M	35.8M	45.5M	52.3M	54.9M
Change To Netincome	(3.0M)	1.4M	2.7M	(1.3M)	(1.2M)	(1.1M)
End Period Cash Flow	20.5M	26.8M	64.2M	82.7M	95.1M	99.8M
Free Cash Flow	25.2M	25.3M	50.8M	58.5M	67.3M	70.7M
Other Non Cash Items	(462.1K)	1.5M	(1.5M)	(3.6M)	(3.2M)	(3.0M)

ATOSS Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining ATOSS Software's current stock value. Our valuation model uses many indicators to compare ATOSS Software value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across ATOSS Software competition to find correlations between indicators driving ATOSS Software's intrinsic value. More Info.

ATOSS Software SE is number one stock in return on equity category among its peers. It also is number one stock in return on asset category among its peers reporting about 0.51 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for ATOSS Software SE is roughly 1.95 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the ATOSS Software's earnings, one of the primary drivers of an investment's value.

ATOSS Software SE Total Assets Over Time

Most indicators from ATOSS Software's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into ATOSS Software SE current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ATOSS Software SE. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation.

The ATOSS Software's current Tax Provision is estimated to increase to about 26 M, while Selling General Administrative is projected to decrease to roughly 5.2 M.

	2023	2024	2025	2026 (projected)
Gross Profit	116.6M	131.6M	151.4M	158.9M
Total Revenue	151.2M	170.6M	196.2M	206.0M

Gross Profit Total Revenue

ATOSS Software fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Net Tangible Assets	Retained Earnings	Accounts Payable	Cash	Other Assets	Net Receivables	Short Term Investments	Other Current Assets	Other Stockholder Equity	Total Liab	Long Term Investments	Total Current Assets	Intangible Assets	Common Stock	Property Plant Equipment	Non Current Assets Total	Non Currrent Assets Other	Non Current Liabilities Total	Common Stock Shares Outstanding	Net Invested Capital	Net Working Capital
Total Assets		-0.36	0.99	1.0	0.42	0.82	1.0	0.95	0.96	0.97	0.54	0.91	0.47	0.65	0.99	0.76	1.0	0.07	0.77	0.72	0.82	0.85	0.62	0.71	0.89	0.89
Other Current Liab	-0.36		-0.44	-0.41	0.39	0.02	-0.37	-0.33	-0.6	-0.22	0.24	0.0	0.51	-0.53	-0.3	0.12	-0.41	0.08	0.06	0.16	0.05	-0.01	0.29	-0.54	-0.38	-0.38
Total Current Liabilities	0.99	-0.44		1.0	0.34	0.77	0.99	0.94	0.98	0.95	0.47	0.88	0.4	0.7	0.98	0.7	1.0	0.02	0.73	0.65	0.77	0.8	0.54	0.75	0.89	0.89
Total Stockholder Equity	1.0	-0.41	1.0		0.36	0.8	1.0	0.94	0.98	0.96	0.51	0.89	0.43	0.68	0.98	0.72	1.0	0.06	0.74	0.66	0.78	0.8	0.55	0.73	0.89	0.89
Other Liab	0.42	0.39	0.34	0.36		0.48	0.41	0.3	0.24	0.39	0.79	0.55	0.54	-0.38	0.49	0.73	0.37	0.49	0.46	0.69	0.63	0.63	0.78	0.08	0.22	0.25
Net Tangible Assets	0.82	0.02	0.77	0.8	0.48		0.82	0.83	0.7	0.87	0.66	0.84	0.64	0.49	0.83	0.92	0.79	0.08	0.92	0.86	0.9	0.78	0.7	0.61	0.89	0.89
Retained Earnings	1.0	-0.37	0.99	1.0	0.41	0.82		0.94	0.97	0.96	0.57	0.9	0.45	0.65	0.98	0.75	1.0	0.12	0.75	0.69	0.8	0.81	0.59	0.7	0.88	0.89
Accounts Payable	0.95	-0.33	0.94	0.94	0.3	0.83	0.94		0.9	0.98	0.52	0.86	0.43	0.74	0.94	0.74	0.94	0.03	0.75	0.71	0.82	0.82	0.61	0.59	0.87	0.87
Cash	0.96	-0.6	0.98	0.98	0.24	0.7	0.97	0.9		0.89	0.39	0.78	0.26	0.71	0.93	0.61	0.98	0.04	0.64	0.54	0.67	0.71	0.42	0.76	0.87	0.87
Other Assets	0.97	-0.22	0.95	0.96	0.39	0.87	0.96	0.98	0.89		0.55	0.92	0.57	0.7	0.97	0.79	0.95	0.03	0.81	0.77	0.87	0.87	0.68	0.61	0.87	0.87
Net Receivables	0.54	0.24	0.47	0.51	0.79	0.66	0.57	0.52	0.39	0.55		0.61	0.54	-0.07	0.57	0.77	0.5	0.61	0.45	0.66	0.64	0.56	0.64	0.21	0.41	0.42
Short Term Investments	0.91	0.0	0.88	0.89	0.55	0.84	0.9	0.86	0.78	0.92	0.61		0.69	0.51	0.92	0.81	0.89	0.06	0.82	0.77	0.85	0.85	0.71	0.58	0.79	0.8
Other Current Assets	0.47	0.51	0.4	0.43	0.54	0.64	0.45	0.43	0.26	0.57	0.54	0.69		0.13	0.51	0.7	0.42	0.17	0.6	0.7	0.7	0.63	0.67	0.25	0.41	0.4
Other Stockholder Equity	0.65	-0.53	0.7	0.68	-0.38	0.49	0.65	0.74	0.71	0.7	-0.07	0.51	0.13		0.59	0.21	0.67	-0.36	0.45	0.21	0.37	0.38	0.05	0.54	0.69	0.68
Total Liab	0.99	-0.3	0.98	0.98	0.49	0.83	0.98	0.94	0.93	0.97	0.57	0.92	0.51	0.59		0.81	0.98	0.08	0.79	0.78	0.87	0.9	0.7	0.68	0.87	0.88
Long Term Investments	0.76	0.12	0.7	0.72	0.73	0.92	0.75	0.74	0.61	0.79	0.77	0.81	0.7	0.21	0.81		0.72	0.27	0.85	0.95	0.94	0.85	0.85	0.54	0.77	0.78
Total Current Assets	1.0	-0.41	1.0	1.0	0.37	0.79	1.0	0.94	0.98	0.95	0.5	0.89	0.42	0.67	0.98	0.72		0.05	0.74	0.66	0.78	0.8	0.56	0.73	0.89	0.89
Intangible Assets	0.07	0.08	0.02	0.06	0.49	0.08	0.12	0.03	0.04	0.03	0.61	0.06	0.17	-0.36	0.08	0.27	0.05		-0.15	0.16	0.11	0.04	0.18	-0.12	-0.09	-0.09
Common Stock	0.77	0.06	0.73	0.74	0.46	0.92	0.75	0.75	0.64	0.81	0.45	0.82	0.6	0.45	0.79	0.85	0.74	-0.15		0.85	0.88	0.82	0.74	0.57	0.84	0.85
Property Plant Equipment	0.72	0.16	0.65	0.66	0.69	0.86	0.69	0.71	0.54	0.77	0.66	0.77	0.7	0.21	0.78	0.95	0.66	0.16	0.85		0.98	0.92	0.94	0.45	0.71	0.73
Non Current Assets Total	0.82	0.05	0.77	0.78	0.63	0.9	0.8	0.82	0.67	0.87	0.64	0.85	0.7	0.37	0.87	0.94	0.78	0.11	0.88	0.98		0.95	0.91	0.53	0.8	0.8
Non Currrent Assets Other	0.85	-0.01	0.8	0.8	0.63	0.78	0.81	0.82	0.71	0.87	0.56	0.85	0.63	0.38	0.9	0.85	0.8	0.04	0.82	0.92	0.95		0.92	0.47	0.72	0.73
Non Current Liabilities Total	0.62	0.29	0.54	0.55	0.78	0.7	0.59	0.61	0.42	0.68	0.64	0.71	0.67	0.05	0.7	0.85	0.56	0.18	0.74	0.94	0.91	0.92		0.2	0.5	0.52
Common Stock Shares Outstanding	0.71	-0.54	0.75	0.73	0.08	0.61	0.7	0.59	0.76	0.61	0.21	0.58	0.25	0.54	0.68	0.54	0.73	-0.12	0.57	0.45	0.53	0.47	0.2		0.86	0.86
Net Invested Capital	0.89	-0.38	0.89	0.89	0.22	0.89	0.88	0.87	0.87	0.87	0.41	0.79	0.41	0.69	0.87	0.77	0.89	-0.09	0.84	0.71	0.8	0.72	0.5	0.86		1.0
Net Working Capital	0.89	-0.38	0.89	0.89	0.25	0.89	0.89	0.87	0.87	0.87	0.42	0.8	0.4	0.68	0.88	0.78	0.89	-0.09	0.85	0.73	0.8	0.73	0.52	0.86	1.0

Click cells to compare fundamentals

ATOSS Software Account Relationship Matchups

ATOSS Software fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	81.5M	90.3M	114.4M	143.2M	164.6M	172.9M
Other Current Liab	12.2M	12.9M	2.2M	773.9K	890.0K	845.5K
Other Liab	6.7M	6.9M	7.0M	4.5M	5.2M	5.7M
Net Tangible Assets	24.5M	32.1M	39.4M	47.5M	54.7M	28.0M
Retained Earnings	34.6M	39.5M	52.7M	63.4M	72.9M	76.6M
Accounts Payable	1.0M	1.7M	2.4M	2.0M	2.3M	2.4M
Cash	20.5M	26.8M	64.2M	82.7M	95.1M	99.8M
Other Assets	2.4M	2.2M	3.3M	5.4M	6.2M	6.5M
Net Receivables	11.9M	10.1M	10.4M	9.3M	10.7M	10.2M
Other Current Assets	2.0M	4.7M	263.6K	2.0M	2.3M	1.7M
Total Liab	42.0M	42.8M	52.6M	63.2M	72.7M	76.3M
Total Current Assets	63.6M	70.8M	95.4M	123.9M	142.4M	149.6M
Intangible Assets	137.5K	160.3K	232.5K	168.2K	193.4K	251.7K
Net Invested Capital	39.6M	47.7M	61.9M	80.1M	92.1M	46.3M
Net Working Capital	38.7M	42.3M	57.0M	71.6M	82.4M	43.3M

ATOSS Software February 17, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of ATOSS Software help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of ATOSS Software SE. We use our internally-developed statistical techniques to arrive at the intrinsic value of ATOSS Software SE based on widely used predictive technical indicators. In general, we focus on analyzing ATOSS Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build ATOSS Software's daily price indicators and compare them against related drivers.

	Information Ratio	(0.14)
	Maximum Drawdown	14.0
	Value At Risk	(4.81)
	Potential Upside	3.28

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