ATOSS Software SE (FRA:AOF) Interest Expense: €-0.5 Mil (TTM As of Dec. 2025)


FRA:AOF ATOSS Software SE FRA:AOF
79 GF Score
Price €71.20
GF Value €154.33
Valuation Significantly Undervalued
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What is ATOSS Software SE Interest Expense?

ATOSS Software SE FRA:AOF +4.09% 79 Interest Expense is €-0.5 Mil as of Dec. 2025. GuruFocus rates FRA:AOF with a GF Score™ of 79/100 and a GF Value™ of €154.33 (Significantly Undervalued).

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. ATOSS Software SE's interest expense for the six months ended in Dec. 2025 was € -0.1 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was €-0.5 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. ATOSS Software SE's Operating Income for the six months ended in Dec. 2025 was € 37.9 Mil. ATOSS Software SE's Interest Expense for the six months ended in Dec. 2025 was € -0.1 Mil. ATOSS Software SE's Interest Coverage for the quarter that ended in Dec. 2025 was 631.22. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

ATOSS Software SE  (FRA:AOF) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

ATOSS Software SE's Interest Expense for the six months ended in Dec. 2025 was €-0.1 Mil. Its Operating Income for the six months ended in Dec. 2025 was €37.9 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was €3.7 Mil.

ATOSS Software SE's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2025 )/Interest Expense (Q: Dec. 2025 )
=-1*37.873/-0.06
=631.22

* 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.

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. ATOSS Software SE has enough cash to cover all of its debt. Its financial situation is stable.

ATOSS Software SE Interest Expense Historical Data

* Premium members only.

The historical data trend for ATOSS Software SE's Interest Expense 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 Interest Expense Chart

ATOSS Software SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.16 -0.17 -0.24 -0.34 -0.45

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
Interest Expense 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 -0.04 -0.18 -0.17 -0.39 -0.06
FRA:AOF
79GF Score
ATOSS Software SE FRA:AOF
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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ATOSS Software SE Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-0.5 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of €-0.5 Mil mean?
ATOSS Software SE (FRA:AOF) has a Interest Expense of €-0.5 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on ATOSS Software SE and its competitors.
Is ATOSS Software SE's Interest Expense too high?
ATOSS Software SE's current Interest Expense is €-0.5 Mil. Overall, ATOSS Software SE has a GF Score™ of 79/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ATOSS Software SE's Interest Expense compare to UBER and SHOP?
ATOSS Software SE's Interest Expense of €-0.5 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 Interest Expense for a Software company?
A good Interest Expense depends on the Software industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on ATOSS Software SE and its competitors. ATOSS Software SE's current Interest Expense is €-0.5 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 €154.33, compared to a current price of €71.20 — trading 53.9% below its estimated fair value. The current Interest Expense is €-0.5 Mil. ATOSS Software SE's overall GF Score™ is 79/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For ATOSS Software SE (FRA:AOF), the current Interest Expense is €-0.5 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 €71.20 is trading 53.9% below its estimated GF Value™ of €154.33. GuruFocus considers ATOSS Software SE to be Significantly Undervalued.

Key valuation signals for FRA:AOF:

  • Interest Expense: €-0.5 Mil
  • GF Value™: €154.33 vs. price of €71.20 (53.9% below fair value)
  • GF Score™: 79/100

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.
79GF Score

Get the complete analysis for FRA:AOF

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

€71.20
Price
€154.33
GF Value