ATOSS Software SE (FRA:AOF) Beginning Cash Position: €0.0 Mil (As of Dec. 2025)

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FRA:AOF ATOSS Software SE FRA:AOF
81 GF Score
Price €69.90
GF Value €157.34
Valuation Significantly Undervalued
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What is ATOSS Software SE Beginning Cash Position?

ATOSS Software SE FRA:AOF -0.29% 81 Beginning Cash Position is €0.0 Mil as of Dec. 2025. GuruFocus rates FRA:AOF with a GF Score™ of 81/100 and a GF Value™ of €157.34 (Significantly Undervalued).

ATOSS Software SE's Beginning Cash Position for the quarter that ended in Dec. 2025 was €0.0 Mil.

ATOSS Software SE's quarterly Beginning Cash Position increased from Dec. 2024 (€-0.0 Mil) to Jun. 2025 (€82.7 Mil) but then declined from Jun. 2025 (€82.7 Mil) to Dec. 2025 (€0.0 Mil).

ATOSS Software SE's annual Beginning Cash Position increased from Dec. 2023 (€26.8 Mil) to Dec. 2024 (€64.2 Mil) and increased from Dec. 2024 (€64.2 Mil) to Dec. 2025 (€82.7 Mil).

ATOSS Software SE Beginning Cash Position Related Terms

ATOSS Software SE Beginning Cash Position Historical Data

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The historical data trend for ATOSS Software SE's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

ATOSS Software SE Beginning Cash Position Chart

ATOSS Software SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 23.41 20.45 26.76 64.20 82.67

ATOSS Software SE Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 64.20 -0.00 82.67 0.00
FRA:AOF
81GF Score
ATOSS Software SE FRA:AOF
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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ATOSS Software SE Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of €0.0 Mil mean?
ATOSS Software SE (FRA:AOF) has a Beginning Cash Position of €0.0 Mil as of Dec. 2025. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on ATOSS Software SE and its competitors.
Is ATOSS Software SE's Beginning Cash Position too high?
ATOSS Software SE's current Beginning Cash Position is €0.0 Mil. Overall, ATOSS Software SE has a GF Score™ of 81/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ATOSS Software SE's Beginning Cash Position compare to UBER and SHOP?
ATOSS Software SE's Beginning Cash Position of €0.0 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Software company?
A good Beginning Cash Position depends on the Software industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on ATOSS Software SE and its competitors. ATOSS Software SE's current Beginning Cash Position is €0.0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is ATOSS Software SE stock overvalued right now?
Based on GuruFocus' analysis, ATOSS Software SE (FRA:AOF) is currently considered Significantly Undervalued. The stock's GF Value™ is €157.34, compared to a current price of €69.90 — trading 55.6% below its estimated fair value. The current Beginning Cash Position is €0.0 Mil. ATOSS Software SE's overall GF Score™ is 81/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For ATOSS Software SE (FRA:AOF), the current Beginning Cash Position is €0.0 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is ATOSS Software SE (FRA:AOF) Overvalued in 2026?

Based on GuruFocus' analysis, ATOSS Software SE stock appears to be undervalued. The current stock price of €69.90 is trading 55.6% below its estimated GF Value™ of €157.34. GuruFocus considers ATOSS Software SE to be Significantly Undervalued.

Key valuation signals for FRA:AOF:

  • Beginning Cash Position: €0.0 Mil
  • GF Value™: €157.34 vs. price of €69.90 (55.6% below fair value)
  • GF Score™: 81/100

No single metric tells the full story. See the FRA:AOF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

ATOSS Software SE Business Description

Address Rosenheimer Street 141 h, Munich, DEU, 81671
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.
81GF Score

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Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€69.90
Price
€157.34
GF Value