ATOSS Software SE (FRA:AOF) Net Cash per Share: €2.98 (As of Jun. 2026)

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FRA:AOF ATOSS Software SE FRA:AOF
92 GF Score
Price €102.20
GF Value €152.52
Valuation Significantly Undervalued
View Full Analysis

What is ATOSS Software SE Net Cash per Share?

ATOSS Software SE FRA:AOF +2.20% 92 Net Cash per Share is €2.98 as of Jun. 2026. GuruFocus rates FRA:AOF with a GF Score™ of 92/100 and a GF Value™ of €152.52 (Significantly Undervalued). Among 863 Software companies, ATOSS Software SE ranks worse than 84.7% on this metric.

Net Cash per Share is calculated as Cash, Cash Equivalents, Marketable Securities minus Total Liabilities minus Minority Interest and then divided by Shares Outstanding (EOP). ATOSS Software SE's Net Cash per Share for the quarter that ended in Jun. 2026 was €2.98.

The historical rank and industry rank for ATOSS Software SE's Net Cash per Share or its related term are showing as below:

FRA:AOF' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 22.08   Med: 48.75   Max: 550
Current: 34.18

During the past 13 years, the highest Price-to-Net-Cash Ratio of ATOSS Software SE was 550.00. The lowest was 22.08. And the median was 48.75.

FRA:AOF's Price-to-Net-Cash is ranked worse than
84.7% of 863 companies
in the Software industry
Industry Median: 8.13 vs FRA:AOF: 34.18

ATOSS Software SE  (FRA:AOF) Net Cash per Share Explanation

Ben Graham invested in situations where the company's stock price was lower than its net-cash. He assigned some value to the company's other current asset. The value is called Net Current Asset Value (NCAV). One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

You can find companies that are traded below their Net Current Asset Value (NCAV) with our Net-Net screener.


ATOSS Software SE Net Cash per Share Related Terms


ATOSS Software SE Net Cash per Share Historical Data

* Premium members only.

The historical data trend for ATOSS Software SE's Net Cash per Share 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 Net Cash per Share Chart

ATOSS Software SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Cash per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.49 0.84 1.84 3.02 3.68

ATOSS Software SE Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25 Jun26
Net Cash per Share 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 1.40 3.02 1.97 3.68 2.98

FRA:AOF vs CRM, SHOP, UBER: Net Cash per Share Comparison

For the Software - Application subindustry, ATOSS Software SE's Price-to-Net-Cash, along with its competitors' market caps and Price-to-Net-Cash data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ATOSS Software SE Price-to-Net-Cash vs Software Industry

For the Software industry and Technology sector, ATOSS Software SE's Price-to-Net-Cash distribution charts can be found below:

* The bar in red indicates where ATOSS Software SE's Price-to-Net-Cash falls into.


FRA:AOF
92GF Score
ATOSS Software SE FRA:AOF
Net Cash per Share is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

ATOSS Software SE Net Cash per Share Calculation

In the calculation of a company's Net Cash per Share, assets other than cash and short term investments are considered to be worth nothing. But the company has to pay its debt and other liabilities in full. This is an extremely conservative way of valuation. Most companies have negative Net Cash per Share. But sometimes a company's price may be lower than its net-cash.

ATOSS Software SE's Net Cash per Share for the fiscal year that ended in Dec. 2025 is calculated as

Net Cash per Share (A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(121.529-63.109--0.109)/15.906
=3.68

ATOSS Software SE's Net Cash per Share for the quarter that ended in Jun. 2026 is calculated as

Net Cash per Share (Q: Jun. 2026 )
=(Cash, Cash Equivalents, Marketable Securities-Total Liabilities-Minority Interest)/Shares Outstanding (EOP)
=(119.728-72.462--0.109)/15.906
=2.98

* 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 Net Cash per Share →
What does a Net Cash per Share of €2.98 mean?
ATOSS Software SE (FRA:AOF) has a Net Cash per Share of €2.98 as of Jun. 2026. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on ATOSS Software SE and its competitors. According to the industry distribution chart, ATOSS Software SE ranks #731 out of 863 companies in the Software industry, placing it in the top 84.7%.
Is ATOSS Software SE's Net Cash per Share too high?
ATOSS Software SE's current Net Cash per Share is €2.98. Based on the distribution chart, ATOSS Software SE ranks #731 out of 863 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, ATOSS Software SE has a GF Score™ of 92/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does ATOSS Software SE's Net Cash per Share compare to CRM and SHOP?
According to the Software industry distribution chart, ATOSS Software SE ranks #731 out of 863 companies for Net Cash per Share. This places ATOSS Software SE in the lower half of its industry. The industry median Net Cash per Share is 8.13. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Cash per Share for a Software company?
The median Net Cash per Share among Software companies is 8.13, based on 863 companies in the industry. Companies in the top quartile (top 25%) have a Net Cash per Share significantly above this median, while those in the bottom quartile fall well below. However, Net Cash per Share 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 Net Cash per Share mean?
A high Net Cash per Share can signal that a stock is expensive relative to its fundamentals. Net cash per share equals the per-share value of cash and equivalents less total liabilities and minority interest. View historical data on ATOSS Software SE and its competitors. For the Software industry, the median Net Cash per Share is 8.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. ATOSS Software SE's current Net Cash per Share is €2.98. 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 €152.52, compared to a current price of €102.20 — trading 33% below its estimated fair value. The current Net Cash per Share is €2.98. ATOSS Software SE's overall GF Score™ is 92/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Cash per Share calculated?
Net Cash per Share is calculated from a company's financial statements. For ATOSS Software SE (FRA:AOF), the current Net Cash per Share is €2.98 as of Jun. 2026. 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 €102.20 is trading 33% below its estimated GF Value™ of €152.52. GuruFocus considers ATOSS Software SE to be Significantly Undervalued.

Key valuation signals for FRA:AOF:

  • Net Cash per Share: €2.98
  • GF Value™: €152.52 vs. price of €102.20 (33% below fair value)
  • GF Score™: 92/100

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.
92GF Score

Get the complete analysis for FRA:AOF

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

€102.20
Price
€152.52
GF Value