ATOSS Software (Germany) Analysis
| AOF Stock | EUR 86.70 0.40 0.46% |
200 Day MA 116.0405 | 50 Day MA 106.064 | Beta 1.238 |
ATOSS Software SE has over 63.19 Million in debt which may indicate that it relies heavily on debt financing. ATOSS Software's financial risk is the risk to ATOSS Software stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
ATOSS Software's liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. ATOSS Software's cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps ATOSS Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect ATOSS Software's stakeholders.
For many companies, including ATOSS Software, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for ATOSS Software SE, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, ATOSS Software's management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 20.3047 | Enterprise Value Ebitda 17.4911 | Price Sales 7.5567 | Shares Float 9 M | Wall Street Target Price 137.875 |
ATOSS Software SE is fairly valued with Real Value of 84.1 and Hype Value of 85.65. The main objective of ATOSS Software stock analysis is to determine its intrinsic value, which is an estimate of what ATOSS Software SE is worth, separate from its market price. There are two main types of ATOSS Software's stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect ATOSS Software's performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of ATOSS Software's stock to identify patterns and trends that may indicate its future price movements.
The ATOSS Software stock is traded in Germany on Frankfurt Exchange, with the market opening at 08:00:00 and closing at 22:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in Germany. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and ATOSS Software's ongoing operational relationships across important fundamental and technical indicators.
ATOSS |
ATOSS Stock Analysis Notes
About 44.0% of the company shares are held by company insiders. The company last dividend was issued on the 4th of May 2026. ATOSS Software SE had 2:1 split on the 24th of June 2024. 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. For more info on ATOSS Software SE please contact Florian Forster at 49 89 4 27 71 0 or go to https://www.atoss.com.ATOSS Software Quarterly Total Revenue |
|
ATOSS Software SE Investment Alerts
| ATOSS Software SE generated a negative expected return over the last 90 days | |
| ATOSS Software SE is unlikely to experience financial distress in the next 2 years | |
| The company has €63.19 Million in debt which may indicate that it relies heavily on debt financing | |
| About 44.0% of the company shares are held by company insiders | |
| Latest headline from news.google.com: ATOSS Software AG Q4 results AOF.DE XETRA 98.10 AH Jan 2026 guidance key - Meyka |
ATOSS Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.39 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate ATOSS Software's market, we take the total number of its shares issued and multiply it by ATOSS Software's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.ATOSS Profitablity
ATOSS Software's profitability indicators refer to fundamental financial ratios that showcase ATOSS Software's ability to generate income relative to its revenue or operating costs. If, let's say, ATOSS Software is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, ATOSS Software's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of ATOSS Software's profitability requires more research than a typical breakdown of ATOSS Software's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.25 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.36 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.36. Management Efficiency
ATOSS Software SE has return on total asset (ROA) of 0.3371 % which means that it generated a profit of $0.3371 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.744 %, meaning that it generated $0.744 on every $100 dollars invested by stockholders. ATOSS Software's management efficiency ratios could be used to measure how well ATOSS Software manages its routine affairs as well as how well it operates its assets and liabilities. At this time, ATOSS Software's Total Current Assets are most likely to increase significantly in the upcoming years. The ATOSS Software's current Intangible Assets is estimated to increase to about 251.7 K, while Other Current Assets are projected to decrease to roughly 1.7 M.Leadership effectiveness at ATOSS Software SE is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Operating Margin | Profit Margin | Forward Dividend Yield 0.0263 | Beta 1.238 | Return On Assets 0.3371 |
Technical Drivers
As of the 15th of February 2026, ATOSS Software shows the mean deviation of 1.88, and Risk Adjusted Performance of (0.09). ATOSS Software SE technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm ATOSS Software SE information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if ATOSS Software SE is priced some-what accurately, providing market reflects its regular price of 86.7 per share.ATOSS Software SE Price Movement Analysis
java.lang.NullPointerException: Cannot invoke "java.lang.Number.intValue()" because the return value of "sun.invoke.util.ValueConversions.primitiveConversion(sun.invoke.util.Wrapper, Object, boolean)" is null. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. ATOSS Software middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for ATOSS Software SE. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
ATOSS Software Outstanding Bonds
ATOSS Software issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. ATOSS Software SE uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most ATOSS bonds can be classified according to their maturity, which is the date when ATOSS Software SE has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
ATOSS Software Predictive Daily Indicators
ATOSS Software intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of ATOSS Software stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
ATOSS Software Forecast Models
ATOSS Software's time-series forecasting models are one of many ATOSS Software's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary ATOSS Software's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.ATOSS Software SE Debt to Cash Allocation
Many companies such as ATOSS Software, eventually find out that there is only so much market out there to be conquered, and adding the next product or service is only half as profitable per unit as their current endeavors. Eventually, the company will reach a point where cash flows are strong, and extra cash is available but not fully utilized. In this case, the company may start buying back its stock from the public or issue more dividends.
ATOSS Software SE has accumulated 63.19 M in total debt with debt to equity ratio (D/E) of 60.8, indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. ATOSS Software SE has a current ratio of 2.03, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist ATOSS Software until it has trouble settling it off, either with new capital or with free cash flow. So, ATOSS Software's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like ATOSS Software SE sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for ATOSS to invest in growth at high rates of return. When we think about ATOSS Software's use of debt, we should always consider it together with cash and equity.ATOSS Software Total Assets Over Time
ATOSS Software Assets Financed by Debt
Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the ATOSS Software's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of ATOSS Software, which in turn will lower the firm's financial flexibility.ATOSS Software Corporate Bonds Issued
Most ATOSS bonds can be classified according to their maturity, which is the date when ATOSS Software SE has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About ATOSS Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how ATOSS Software prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling ATOSS shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as ATOSS Software. By using and applying ATOSS Stock analysis, traders can create a robust methodology for identifying ATOSS entry and exit points for their positions.
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.
Be your own money manager
As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding ATOSS Software to your portfolios without increasing risk or reducing expected return.Did you try this?
Run Pattern Recognition Now
Pattern RecognitionUse different Pattern Recognition models to time the market across multiple global exchanges |
| All Next | Launch Module |
Complementary Tools for ATOSS Stock analysis
When running ATOSS Software's price analysis, check to measure ATOSS Software's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy ATOSS Software is operating at the current time. Most of ATOSS Software's value examination focuses on studying past and present price action to predict the probability of ATOSS Software's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ATOSS Software's price. Additionally, you may evaluate how the addition of ATOSS Software to your portfolios can decrease your overall portfolio volatility.
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency |