Business Description
ATOSS Software SE
ISIN : DE0005104400
Total Employee Number:
835Description
ATOSS Software SE supplies technical and consulting solutions for professional workforce management and demand-driven workforce deployment. From conventional working time management to mobile apps, detailed workforce forecasting, sophisticated workforce scheduling, or strategic capacity and demand schedules, the company offers its customers various solutions in the cloud or on-premises. It generates sales revenue from licensing software products to end-users or to resellers, from cloud subscriptions, maintenance contracts, consulting services, the sale of hardware, as well as from providing other goods and services.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 17.78 | |||||
Equity-to-Asset | 0.61 | |||||
Debt-to-Equity | 0.07 | |||||
Debt-to-EBITDA | 0.09 | |||||
Interest Coverage | 153.12 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 14.24 | |||||
Beneish M-Score | -2.15 | |||||
WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 18.4 | |||||
3-Year EBITDA Growth Rate | 32.2 | |||||
3-Year EPS without NRI Growth Rate | 33.1 | |||||
3-Year FCF Growth Rate | 22.3 | |||||
3-Year Book Growth Rate | 26.8 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 12.79 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 13.45 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 17.25 | |||||
9-Day RSI | 25.33 | |||||
14-Day RSI | 32 | |||||
3-1 Month Momentum % | 6.03 | |||||
6-1 Month Momentum % | -29.88 | |||||
12-1 Month Momentum % | -42.18 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.75 | |||||
Quick Ratio | 2.75 | |||||
Cash Ratio | 2.46 | |||||
Days Sales Outstanding | 20.05 | |||||
Days Payable | 18.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 3.4 | |||||
Dividend Payout Ratio | 0.7 | |||||
3-Year Dividend Growth Rate | 32.8 | |||||
Forward Dividend Yield % | 3.4 | |||||
5-Year Yield-on-Cost % | 11.42 | |||||
Shareholder Yield % | 3.36 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 78.37 | |||||
Operating Margin % | 36.41 | |||||
Net Margin % | 25.56 | |||||
EBITDA Margin % | 40.76 | |||||
FCF Margin % | 24.43 | |||||
OCF Margin % | 24.96 | |||||
ROE % | 59.19 | |||||
ROA % | 33.75 | |||||
ROIC % | 84.16 | |||||
3-Year ROIIC % | 205.95 | |||||
ROC (Joel Greenblatt) % | 691.74 | |||||
ROCE % | 76.34 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 22.27 | |||||
Forward PE Ratio | 20.96 | |||||
PE Ratio without NRI | 22.1 | |||||
Shiller PE Ratio | 42.81 | |||||
Price-to-Owner-Earnings | 21.26 | |||||
PEG Ratio | 0.9 | |||||
PS Ratio | 5.69 | |||||
PB Ratio | 11.08 | |||||
Price-to-Tangible-Book | 11.1 | |||||
Price-to-Free-Cash-Flow | 23.29 | |||||
Price-to-Operating-Cash-Flow | 22.8 | |||||
EV-to-EBIT | 13.29 | |||||
EV-to-Forward-EBIT | 13.11 | |||||
EV-to-EBITDA | 12.47 | |||||
EV-to-Forward-EBITDA | 12.35 | |||||
EV-to-Revenue | 5.08 | |||||
EV-to-Forward-Revenue | 4.53 | |||||
EV-to-FCF | 20.81 | |||||
Price-to-GF-Value | 0.44 | |||||
Price-to-Projected-FCF | 1.81 | |||||
Price-to-DCF (Earnings Based) | 0.64 | |||||
Price-to-DCF (FCF Based) | 0.68 | |||||
Price-to-Median-PS-Value | 0.53 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.9 | |||||
Price-to-Graham-Number | 3.3 | |||||
| Price-to-Net-Current-Asset-Value | 14.75 | |||||
| Price-to-Net-Cash | 18.4 | |||||
Earnings Yield (Greenblatt) % | 7.52 | |||||
FCF Yield % | 4.29 | |||||
Forward Rate of Return (Yacktman) % | 23.54 |
ATOSS Software SE Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ATOSS Software SE Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| EUR 2.280000 Cash Dividend | 2026-05-04 | 79.90 (+0.00%) | ||
| EUR 2.130000 Cash Dividend | 2025-05-02 | 131.40 (+0.00%) | ||
| 2:1 Stock Split | 2024-06-24 | 114.50 (+0.22%) | ||
| 2:1 Stock Split | 2020-06-18 | 48.50 (+5.43%) |
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Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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