ATOSS Software AG Logo

ATOSS Software AG

AOF.DE

(3.8)
Stock Price

128,20 EUR

30.23% ROA

92.21% ROE

64.16x PER

Market Cap.

1.749.690.800,00 EUR

20.83% DER

0.45% Yield

23.57% NPM

ATOSS Software AG Stock Analysis

ATOSS Software AG Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

ATOSS Software AG Fundamental Stock Analysis
# Analysis Rating
1 ROE

The stock's ROE exceeds expectations (122.6%), revealing strong profitability and efficient use of shareholders' equity, making it an attractive investment opportunity.

2 ROA

This stock has a great ability to make a lot of money from the things it owns, which makes it a really good investment for smart investors.

3 DER

The stock has a minimal amount of debt (21%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

4 Revenue Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

5 Net Profit Growth

The net profit of this company has steadily increased over the last five years, showcasing a favorable financial performance and making it an enticing option for investors seeking growth potential.

6 Assets Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

7 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

8 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (1.386), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

9 PBV

The stock's elevated P/BV ratio (42.09x) raises concerns about its overvaluation, making it an imprudent choice for investors seeking value.

10 Graham Number

The Graham number of this company suggests that its stock price may be overvalued, indicating a less favorable investment opportunity.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

ATOSS Software AG Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

ATOSS Software AG Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Buy

ATOSS Software AG Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

ATOSS Software AG Revenue
Year Revenue Growth
2002 23.245.304
2003 23.405.881 0.69%
2004 21.826.143 -7.24%
2005 20.415.851 -6.91%
2006 0 0%
2007 0 0%
2008 26.943.256 100%
2009 29.086.994 7.37%
2010 29.314.472 0.78%
2011 31.574.529 7.16%
2012 33.004.765 4.33%
2013 35.504.826 7.04%
2014 39.682.997 10.53%
2015 44.940.772 11.7%
2016 49.543.647 9.29%
2017 54.606.792 9.27%
2018 62.610.818 12.78%
2019 71.391.675 12.3%
2020 86.053.411 17.04%
2021 97.066.400 11.35%
2022 113.916.280 14.79%
2023 148.102.652 23.08%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

ATOSS Software AG Research and Development Expenses
Year Research and Development Expenses Growth
2002 3.539.222
2003 4.074.760 13.14%
2004 4.272.030 4.62%
2005 4.055.931 -5.33%
2006 -980.480 513.67%
2007 -897.580 -9.24%
2008 5.129.380 117.5%
2009 5.635.406 8.98%
2010 5.962.616 5.49%
2011 6.651.478 10.36%
2012 7.108.582 6.43%
2013 7.480.360 4.97%
2014 7.962.681 6.06%
2015 8.706.603 8.54%
2016 9.488.484 8.24%
2017 10.260.676 7.53%
2018 11.226.211 8.6%
2019 11.944.221 6.01%
2020 14.449.731 17.34%
2021 15.730.657 8.14%
2022 19.056.384 17.45%
2023 23.695.504 19.58%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

ATOSS Software AG General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 3.584.517
2003 3.224.209 -11.18%
2004 3.379.100 4.58%
2005 3.275.405 -3.17%
2006 0 0%
2007 0 0%
2008 2.649.586 100%
2009 2.483.959 -6.67%
2010 2.544.283 2.37%
2011 2.739.992 7.14%
2012 2.893.367 5.3%
2013 3.092.364 6.44%
2014 3.340.062 7.42%
2015 3.532.506 5.45%
2016 3.779.690 6.54%
2017 4.279.797 11.69%
2018 5.216.072 17.95%
2019 1.004.861 -419.08%
2020 1.528.730 34.27%
2021 2.100.909 27.23%
2022 10.418.687 79.84%
2023 13.698.084 23.94%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

ATOSS Software AG EBITDA
Year EBITDA Growth
2002 2.766.437
2003 3.406.992 18.8%
2004 3.239.236 -5.18%
2005 63.149 -5029.51%
2006 7.419.060 99.15%
2007 7.528.560 1.45%
2008 6.043.677 -24.57%
2009 6.272.782 3.65%
2010 7.498.126 16.34%
2011 9.872.661 24.05%
2012 8.610.674 -14.66%
2013 8.987.237 4.19%
2014 10.095.322 10.98%
2015 11.795.720 14.42%
2016 14.021.129 15.87%
2017 14.777.479 5.12%
2018 17.726.346 16.64%
2019 23.091.362 23.23%
2020 30.285.429 23.75%
2021 31.831.353 4.86%
2022 31.684.759 -0.46%
2023 51.705.136 38.72%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

ATOSS Software AG Gross Profit
Year Gross Profit Growth
2002 14.734.983
2003 15.201.957 3.07%
2004 14.320.753 -6.15%
2005 13.364.910 -7.15%
2006 3.752.090 -256.2%
2007 4.032.180 6.95%
2008 18.082.798 77.7%
2009 19.395.787 6.77%
2010 19.961.601 2.83%
2011 22.228.566 10.2%
2012 23.351.978 4.81%
2013 25.214.139 7.39%
2014 27.312.983 7.68%
2015 30.802.642 11.33%
2016 34.614.688 11.01%
2017 38.383.186 9.82%
2018 44.169.497 13.1%
2019 50.163.650 11.95%
2020 62.269.996 19.44%
2021 70.846.935 12.11%
2022 82.714.449 14.35%
2023 114.709.276 27.89%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

ATOSS Software AG Net Profit
Year Net Profit Growth
2002 1.256.434
2003 1.887.866 33.45%
2004 877.137 -115.23%
2005 458.984 -91.1%
2006 0 0%
2007 0 0%
2008 3.509.861 100%
2009 3.964.298 11.46%
2010 4.799.089 17.39%
2011 5.675.315 15.44%
2012 5.759.693 1.46%
2013 3.019.523 -90.75%
2014 7.039.878 57.11%
2015 7.599.039 7.36%
2016 9.287.888 18.18%
2017 9.343.517 0.6%
2018 11.206.216 16.62%
2019 13.541.060 17.24%
2020 17.714.070 23.56%
2021 19.343.090 8.42%
2022 19.377.447 0.18%
2023 33.832.728 42.73%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

ATOSS Software AG Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 0 0%
2014 1 0%
2015 1 0%
2016 1 100%
2017 1 0%
2018 1 0%
2019 2 0%
2020 2 50%
2021 2 0%
2022 2 0%
2023 4 50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

ATOSS Software AG Free Cashflow
Year Free Cashflow Growth
2002 3.707.544
2003 3.168.590 -17.01%
2004 1.035.798 -205.91%
2005 1.328.580 22.04%
2006 4.312.010 69.19%
2007 4.152.050 -3.85%
2008 2.053.330 -102.21%
2009 7.013.460 70.72%
2010 3.303.583 -112.3%
2011 4.645.111 28.88%
2012 3.073.029 -51.16%
2013 7.850.493 60.86%
2014 7.632.039 -2.86%
2015 7.475.177 -2.1%
2016 11.328.778 34.02%
2017 7.372.977 -53.65%
2018 10.677.086 30.95%
2019 14.360.898 25.65%
2020 22.476.259 36.11%
2021 25.189.949 10.77%
2022 25.251.389 0.24%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

ATOSS Software AG Operating Cashflow
Year Operating Cashflow Growth
2002 4.065.304
2003 3.503.989 -16.02%
2004 1.639.632 -113.71%
2005 1.697.972 3.44%
2006 4.312.010 60.62%
2007 4.152.050 -3.85%
2008 2.501.331 -65.99%
2009 7.611.729 67.14%
2010 5.794.696 -31.36%
2011 5.317.535 -8.97%
2012 3.354.824 -58.5%
2013 8.262.192 59.4%
2014 8.071.628 -2.36%
2015 8.017.099 -0.68%
2016 12.239.711 34.5%
2017 8.857.032 -38.19%
2018 12.219.032 27.51%
2019 15.266.929 19.96%
2020 23.204.283 34.21%
2021 26.284.438 11.72%
2022 26.269.022 -0.06%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

ATOSS Software AG Capital Expenditure
Year Capital Expenditure Growth
2002 357.760
2003 335.399 -6.67%
2004 603.834 44.46%
2005 369.392 -63.47%
2006 0 0%
2007 0 0%
2008 448.001 100%
2009 598.269 25.12%
2010 2.491.113 75.98%
2011 672.424 -270.47%
2012 281.795 -138.62%
2013 411.699 31.55%
2014 439.589 6.34%
2015 541.922 18.88%
2016 910.933 40.51%
2017 1.484.055 38.62%
2018 1.541.946 3.75%
2019 906.031 -70.19%
2020 728.024 -24.45%
2021 1.094.489 33.48%
2022 1.017.633 -7.55%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

ATOSS Software AG Equity
Year Equity Growth
2002 36.273.330
2003 32.491.747 -11.64%
2004 27.019.264 -20.25%
2005 27.818.505 2.87%
2006 8.717.120 -219.12%
2007 10.466.460 16.71%
2008 12.467.559 16.05%
2009 14.711.750 15.25%
2010 17.570.615 16.27%
2011 21.106.276 16.75%
2012 24.508.970 13.88%
2013 13.133.317 -86.62%
2014 17.310.066 24.13%
2015 21.404.917 19.13%
2016 19.558.415 -9.44%
2017 24.289.113 19.48%
2018 30.986.984 21.62%
2019 24.772.243 -25.09%
2020 32.312.845 23.34%
2021 39.442.862 18.08%
2022 47.308.645 16.63%
2023 41.456.629 -14.12%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

ATOSS Software AG Assets
Year Assets Growth
2002 41.428.578
2003 37.701.338 -9.89%
2004 31.910.758 -18.15%
2005 33.092.784 3.57%
2006 15.737.640 -110.28%
2007 17.643.100 10.8%
2008 19.442.511 9.26%
2009 25.700.244 24.35%
2010 27.775.090 7.47%
2011 31.392.442 11.52%
2012 33.229.870 5.53%
2013 22.979.084 -44.61%
2014 28.850.764 20.35%
2015 33.292.645 13.34%
2016 34.029.054 2.16%
2017 38.527.575 11.68%
2018 47.150.093 18.29%
2019 58.079.669 18.82%
2020 67.953.101 14.53%
2021 81.453.982 16.57%
2022 90.340.843 9.84%
2023 90.456.625 0.13%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

ATOSS Software AG Liabilities
Year Liabilities Growth
2002 5.155.248
2003 5.209.591 1.04%
2004 4.891.494 -6.5%
2005 5.274.279 7.26%
2006 7.020.520 24.87%
2007 7.176.640 2.18%
2008 6.974.952 -2.89%
2009 10.988.494 36.52%
2010 10.204.475 -7.68%
2011 10.286.166 0.79%
2012 10.197.304 -0.87%
2013 11.241.499 9.29%
2014 13.915.558 19.22%
2015 14.357.784 3.08%
2016 17.151.133 16.29%
2017 16.718.461 -2.59%
2018 18.697.226 10.58%
2019 33.307.426 43.86%
2020 35.640.256 6.55%
2021 42.011.120 15.16%
2022 42.751.266 1.73%
2023 48.999.996 12.75%

ATOSS Software AG Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
16.8
Net Income per Share
3.43
Price to Earning Ratio
64.16x
Price To Sales Ratio
13.1x
POCF Ratio
2619.32
PFCF Ratio
2619.32
Price to Book Ratio
42.09
EV to Sales
12.94
EV Over EBITDA
41.01
EV to Operating CashFlow
2588.7
EV to FreeCashFlow
2588.7
Earnings Yield
0.02
FreeCashFlow Yield
0
Market Cap
1,75 Bil.
Enterprise Value
1,73 Bil.
Graham Number
20.08
Graham NetNet
0.89

Income Statement Metrics

Net Income per Share
3.43
Income Quality
0.04
ROE
1.23
Return On Assets
0.39
Return On Capital Employed
0.85
Net Income per EBT
0.67
EBT Per Ebit
1.02
Ebit per Revenue
0.34
Effective Tax Rate
0.33

Margins

Sales, General, & Administrative to Revenue
0.1
Research & Developement to Revenue
0.19
Stock Based Compensation to Revenue
0.01
Gross Profit Margin
0.86
Operating Profit Margin
0.34
Pretax Profit Margin
0.35
Net Profit Margin
0.24

Dividends

Dividend Yield
0
Dividend Yield %
0.45
Payout Ratio
0
Dividend Per Share
1

Operating Metrics

Operating Cashflow per Share
0.08
Free CashFlow per Share
0.08
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.48
Return on Tangible Assets
0.3
Days Sales Outstanding
0
Days Payables Outstanding
10.89
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
33.53
Inventory Turnover
0
Capex per Share
0

Balance Sheet

Cash per Share
7,05
Book Value per Share
5,23
Tangible Book Value per Share
5.21
Shareholders Equity per Share
5.23
Interest Debt per Share
1.3
Debt to Equity
0.21
Debt to Assets
0.1
Net Debt to EBITDA
-0.49
Current Ratio
2.06
Tangible Asset Value
0,04 Bil.
Net Current Asset Value
0,02 Bil.
Invested Capital
0.21
Working Capital
0,04 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

ATOSS Software AG Dividends
Year Dividends Growth
2004 2
2005 0 0%
2006 6 100%
2007 0 0%
2008 0 0%
2009 0 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 3 100%
2014 1 0%
2015 1 0%
2016 2 100%
2017 1 0%
2018 4 66.67%
2019 3 -50%
2020 8 71.43%
2021 2 -600%
2022 2 0%
2023 1 0%

ATOSS Software AG Profile

About ATOSS Software AG

ATOSS Software AG, together with its subsidiaries, develops and sells workforce management software in Germany, Austria, Switzerland, and internationally. The company's solutions include Crewmeister; ATOSS Time Control, a software solution for time and attendance management, and workforce scheduling for small to medium-sized customers, as well as large decentralized organizations; and ATOSS Staff Efficiency Suite is multi-client for large-scale companies and international corporations for comprehensive time and attendance management, resource planning, and demand planning. In addition, the company offers software implementation and training services; and sells software licenses. It serves customers in the manufacturing and production, healthcare and social services, retail and chain stores, hospitality, logistics and transportation, and service industries. ATOSS Software AG was founded in 1987 and is headquartered in Munich, Germany.

CEO
Mr. Andreas F. J. Obereder
Employee
775
Address
Rosenheimerstrasse 141 h
Munich, 81671

ATOSS Software AG Executives & BODs

ATOSS Software AG Executives & BODs
# Name Age
1 Dr. Maximilian Hoffmann
General Counsel and Executive Director Legal & Compliance
70
2 Mr. Alexander Von Fritsch
Chief Revenue Officer of International/SMB
70
3 Mr. Henrich Gotz
Managing Director of Human Resources
70
4 Mr. Andreas F. J. Obereder
Founder, Chairman of Management Board & Chief Executive Officer
70
5 Mr. Christof Leiber
Chief Financial Officer & Member of Management Board
70
6 Mr. Dirk Häußermann B.A.
Co-Chief Executive Officer & Member of Management Board
70
7 Mr. Pritim Kumar Krishnamoorthy
Chief Technology Officer & Member of Management Board
70
8 Mr. Markus Wieser
Managing Director Product Management
70
9 Marcus Richter
Executive Director of Marketing
70
10 Kai Seidelmann
Managing Director of Finance
70

ATOSS Software AG Competitors