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Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 86 | 97 | 114 | 151 | 171 | 189 | 200 | 213 |
| Operating profit | €m | 68 | 73 | ||||||
| Net profit | €m | 18 | 19 | 19 | 36 | 45 | 48 | 51 | 52 |
| EPS reported | € | 3.04 | 3.22 | ||||||
| Operating cashflow per share | € | 2.97 | 4.37 | ||||||
| Capex per share | € | 0.06 | 0.06 | ||||||
| FCF per share | € | 2.91 | 4.30 | ||||||
| Free cash flow | €m | 46 | 69 | ||||||
| Net debt | €m | -122 | -120 | ||||||
| Book value equity | €m | 97 | 87 | ||||||
| Book value per share | € | 6.11 | 5.47 | ||||||
| Number of shares | m | 15.91 | 15.95 | ||||||
| DPS (TTM paid) | € | 2.28 | 2.28 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 37.96 | - | ||||||
| P/B LTM | x | 18.89 | 15.12 | ||||||
| P/S LTM | x | 9.70 | 6.59 | ||||||
| P/FCF LTM | x | 39.69 | 19.24 | ||||||
| EV/EBITDA LTM | x | 24.03 | 15.71 | ||||||
| EV/Sales LTM | x | 9.25 | 5.99 | ||||||
| Earnings Yield LTM | % | 2.63% | 3.87% | ||||||
| FCF Yield | % | 2.52% | 5.20% | ||||||
| Quality | |||||||||
| ROE | % | 49.78% | 55.52% | ||||||
| ROIC | % | 40.25% | 48.12% | ||||||
| Operating margin | % | 36.00% | 36.61% | ||||||
| Gross margin | % | 76.62% | 76.54% | ||||||
| FCF/Sales | % | 24.43% | 34.25% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +6.29% | +11.42% | ||||||
| Sales Growth YoY | % | +10.92% | +12.01% | ||||||
| Net Income Growth YoY | % | +6.42% | +11.51% | ||||||
| FCF Growth | % | -21.02% | +55.65% | ||||||
| Operating Profit Growth | % | +7.41% | +13.33% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 1.85% | 2.75% | ||||||
| Dividend Growth | % | +7.04% | +7.04% | ||||||
| Payout Ratio | % | 70.07% | 70.05% | ||||||
| FCF/Debt | x | 6.77 | 12.37 | ||||||
| Net Debt/EBITDA | x | -1.16 | -1.10 | ||||||
| EBIT/Net interest | x | 151.30 | 697.47 | ||||||
| Net debt/market cap | % | -6.62% | -9.07% | ||||||
| Net debt/Equity | x | -1.25 | -1.37 | ||||||
| Gross debt/equity | x | 0.07 | 0.06 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
ATOSS Software AG, along with its associated firms, specializes in crafting and distributing advanced software solutions for workforce management. Its operational footprint extends across Germany, Austria, and Switzerland, reaching a broader international clientele. The company's product suite features "Crewmeister" alongside "ATOSS Time Control," a robust platform tailored for managing employee hours, attendance, and scheduling requirements for small to mid-sized businesses, as well as extensive organizations with distributed operations. For large enterprises and multinational corporations, the "ATOSS Staff Efficiency Suite" offers a sophisticated multi-client system, enabling comprehensive oversight of time and attendance, strategic resource allocation, and demand-driven planning. Complementing their software offerings, ATOSS also delivers implementation services, user training, and direct software license sales. Their diverse client base spans critical sectors such as manufacturing, healthcare, retail, hospitality, logistics, transportation, and various other service-oriented industries. Established in 1987, ATOSS Software AG's headquarters are located in Munich, Germany.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Based on consensus from external analysts. Not Kvantra's opinion.
ATOSS Software AG, along with its associated firms, specializes in crafting and distributing advanced software solutions for workforce management. Its operational footprint extends across Germany, Austria, and Switzerland, reaching a broader international clientele. The company's product suite features "Crewmeister" alongside "ATOSS Time Control," a robust platform tailored for managing employee hours, attendance, and scheduling requirements for small to mid-sized businesses, as well as extensive organizations with distributed operations. For large enterprises and multinational corporations, the "ATOSS Staff Efficiency Suite" offers a sophisticated multi-client system, enabling comprehensive oversight of time and attendance, strategic resource allocation, and demand-driven planning. Complementing their software offerings, ATOSS also delivers implementation services, user training, and direct software license sales. Their diverse client base spans critical sectors such as manufacturing, healthcare, retail, hospitality, logistics, transportation, and various other service-oriented industries. Established in 1987, ATOSS Software AG's headquarters are located in Munich, Germany.
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