Firmenbeschreibung
Die ATOSS Software AG ist auf die Entwicklung und den Vertrieb von Anwendungssoftware im Bereich des strategischen Managements von Arbeit und Zeit spezialisiert und bietet softwaregestützte Beratung über innerbetriebliche Prozesse zur Optimierung des Einsatzes von Arbeitskräften in Unternehmen.
KeyData
| endOfFinancialYear: | 31.12.2022 00:00 |
| stockholderStructure: | Familie Obereder (51.36%),Freefloat (40.6%),MainFirst SICAV (4.99%),AIM International Mutual Funds (3.05%) |
| sharesOutstanding: | 7953000.0000 |
| ceo: | Andreas F.J. Obereder |
| board: | Christof Leiber, Dirk Häußermann, Pritim Kumar Krishnamoorthy |
| supervisoryBoard: | Moritz Zimmermann, Rolf Baron Vielhauer von Hohenhau, Klaus Bauer |
| countryID: | 2 |
| freeFloat: | 40.6000 |
| faceValue: | 1.0000 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Software |
| industryName: | Technologie |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Christof Leiber |
| email: | investor.relations@atoss.com |
| irWebSite: | www.atoss.com/unternehmen/investor-relations |
Adresse
| street: | Rosenheimer Straße 141 h |
| city: | D-81829 München |
| phone: | +49-89-42771-0 |
| fax: | +49-89-42771-100 |
| webSite: | www.atoss.com |
| email: | internet@atoss.com |
Finanzen (kurz)
| year: | 2019 | cash: | 17.5000 |
| balanceSheetTotal: | 58.1000 | liabilities: | 33.3000 |
| totalShareholdersEquity: | 24.8000 | sales: | 71.4000 |
| investment: | 0.8000 | incomeBeforeTaxes: | 19.9000 |
| netIncome: | 13.5000 | cashFlow: | -3.8000 |
| employees: | 503 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| year: | 2020 | cash: | 23.4000 |
| balanceSheetTotal: | 68.0000 | liabilities: | 35.7000 |
| totalShareholdersEquity: | 32.3000 | sales: | 86.1000 |
| investment: | 0.4000 | incomeBeforeTaxes: | 26.2000 |
| netIncome: | 17.7000 | cashFlow: | 5.9000 |
| employees: | 557 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
| year: | 2021 | cash: | 20.5000 |
| balanceSheetTotal: | 81.5000 | liabilities: | 42.0000 |
| totalShareholdersEquity: | 39.4000 | sales: | 97.1000 |
| investment: | 0.6000 | incomeBeforeTaxes: | 27.7000 |
| netIncome: | 19.3000 | cashFlow: | -3.0000 |
| employees: | 630 | currencyID: | 1 |
| units: | 1000000 | currency: | EUR |
Finanzen (kurz)
| year: | 2019 |
| cash: | 17.5000 |
| balanceSheetTotal: | 58.1000 |
| liabilities: | 33.3000 |
| totalShareholdersEquity: | 24.8000 |
| sales: | 71.4000 |
| investment: | 0.8000 |
| incomeBeforeTaxes: | 19.9000 |
| netIncome: | 13.5000 |
| cashFlow: | -3.8000 |
| employees: | 503 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2020 |
| cash: | 23.4000 |
| balanceSheetTotal: | 68.0000 |
| liabilities: | 35.7000 |
| totalShareholdersEquity: | 32.3000 |
| sales: | 86.1000 |
| investment: | 0.4000 |
| incomeBeforeTaxes: | 26.2000 |
| netIncome: | 17.7000 |
| cashFlow: | 5.9000 |
| employees: | 557 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2021 |
| cash: | 20.5000 |
| balanceSheetTotal: | 81.5000 |
| liabilities: | 42.0000 |
| totalShareholdersEquity: | 39.4000 |
| sales: | 97.1000 |
| investment: | 0.6000 |
| incomeBeforeTaxes: | 27.7000 |
| netIncome: | 19.3000 |
| cashFlow: | -3.0000 |
| employees: | 630 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 | units: | 1000000 |
| balanceSheetTotal: | 68.0000 | cash: | 23.4000 |
| currentAssets: | 51.3000 | otherAssets: | 0.0000 |
| differedIncome: | 0.0000 | liabilities: | 18.8000 |
| totalLiabilitiesEquity: | 68.0000 | provisions: | 1.9000 |
| totalShareholdersEquity: | 32.3000 | employees: | 557 |
| property: | 3.8000 | intangibleAssets: | 10.0000 |
| longTermInvestments: | 1.3000 | inventories: | 0.0000 |
| accountsReceivable: | 8.9000 | accountsPayable: | 0.5000 |
| liabilitiesBanks: | 2.4000 | liabilitiesTotal: | 35.7000 |
| shortTermDebt: | 2.4000 | minorityInterests: | -0.0700 |
| sales: | 86.1000 | netIncome: | 17.7000 |
| operatingResult: | 26.2000 | incomeInterest: | 0.0000 |
| investments: | 14.4000 | incomeTaxes: | 8.5000 |
| personnelCosts: | 40.8300 | costGoodsSold: | 23.8000 |
| grossProfit: | 62.3000 | revenuePerEmployee: | 154578.0969 |
| cashFlow: | 23.2000 | cashFlowInvesting: | -4.6000 |
| cashFlowFinancing: | -12.7000 | cashFlowTotal: | 5.9000 |
| equityRatio: | 47.5000 | debtEquityRatio: | 110.5263 |
| liquidityI: | 124.4681 | liquidityII: | 171.8085 |
| netMargin: | 20.5575 | grossMargin: | 72.3577 |
| cashFlowMargin: | 26.9454 | ebitMargin: | 30.4297 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 81.1146 |
| preTaxROA: | 38.5294 | roe: | 54.7988 |
| roa: | 26.0294 | netIncomeGrowth: | 31.1111 |
| revenuesGrowth: | 20.5882 | taxExpenseRate: | 32.4427 |
| equityTurnover: | 2.6656 | epsBasic: | 2.2300 |
| epsDiluted: | 2.2300 | epsBasicGrowth: | 31.1765 |
| shareCapital: | 7.9530 | incomeBeforeTaxes: | 26.2000 |
| priceEarningsRatioCompany: | 70.8520 | priceCashFlowRatio: | 54.1627 |
| dividendYield: | 1.0570 | bookValuePerShare: | 4.0614 |
| marketCap: | 1256574000.0000 | earningsYield: | 1.4114 |
| pegRatio: | 2.2726 | cashFlowPerShare: | 2.9171 |
| netAssetsPerShare: | 4.0526 | priceBookValueRatio: | 38.9032 |
| dividendsPerShare: | 1.6700 | priceEarningsRatio: | 70.9929 |
| netEarningsPerShare: | 2.2256 | currency: | EUR |
| year: | 2021 | units: | 1000000 |
| balanceSheetTotal: | 81.5000 | cash: | 20.5000 |
| currentAssets: | 63.6000 | otherAssets: | 1.7000 |
| differedIncome: | 0.0000 | liabilities: | 24.9000 |
| totalLiabilitiesEquity: | 81.5000 | provisions: | 3.3300 |
| totalShareholdersEquity: | 39.4000 | employees: | 630 |
| property: | 3.6000 | intangibleAssets: | 10.3000 |
| longTermInvestments: | 1.3000 | inventories: | 6.1000 |
| accountsReceivable: | 11.9000 | accountsPayable: | 1.0000 |
| liabilitiesBanks: | 3.0000 | liabilitiesTotal: | 42.0000 |
| shortTermDebt: | 3.0000 | minorityInterests: | -0.1000 |
| sales: | 97.1000 | netIncome: | 19.3000 |
| operatingResult: | 27.2000 | incomeInterest: | 0.4000 |
| investments: | 16.9000 | incomeTaxes: | 8.4000 |
| costGoodsSold: | 26.2000 | grossProfit: | 70.8000 |
| revenuePerEmployee: | 154126.9841 | cashFlow: | 26.3000 |
| cashFlowInvesting: | -13.4000 | cashFlowFinancing: | -15.8000 |
| cashFlowTotal: | -3.0000 | equityRatio: | 48.3436 |
| debtEquityRatio: | 106.8528 | liquidityI: | 82.3293 |
| liquidityII: | 130.1205 | netMargin: | 19.8764 |
| grossMargin: | 72.9145 | cashFlowMargin: | 27.0855 |
| ebitMargin: | 28.0124 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 70.3046 | preTaxROA: | 33.9877 |
| roe: | 48.9848 | roa: | 23.6810 |
| netIncomeGrowth: | 9.0395 | revenuesGrowth: | 12.7758 |
| taxExpenseRate: | 30.3249 | equityTurnover: | 2.4645 |
| epsBasic: | 2.4300 | epsDiluted: | 2.4300 |
| epsBasicGrowth: | 8.9686 | shareCapital: | 7.9530 |
| incomeBeforeTaxes: | 27.7000 | priceEarningsRatioCompany: | 89.3004 |
| priceCashFlowRatio: | 65.6198 | dividendYield: | 0.8387 |
| bookValuePerShare: | 4.9541 | marketCap: | 1725801000.0000 |
| earningsYield: | 1.1198 | pegRatio: | 9.9570 |
| cashFlowPerShare: | 3.3069 | netAssetsPerShare: | 4.9415 |
| priceBookValueRatio: | 43.8021 | dividendsPerShare: | 1.8200 |
| priceEarningsRatio: | 89.4197 | netEarningsPerShare: | 2.4268 |
| currency: | EUR |
| year: | 2022 | priceEarningsRatioCompany: | 83.5391 |
| priceCashFlowRatio: | 61.3863 | dividendYield: | 0.8966 |
| bookValuePerShare: | 4.9541 | marketCap: | 1614459000.0000 |
| earningsYield: | 1.1970 | pegRatio: | 9.3146 |
| cashFlowPerShare: | 3.3069 | priceBookValueRatio: | 40.9761 |
| priceEarningsRatio: | 83.6507 | netEarningsPerShare: | 2.4268 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2020 |
| units: | 1000000 |
| balanceSheetTotal: | 68.0000 |
| cash: | 23.4000 |
| currentAssets: | 51.3000 |
| otherAssets: | 0.0000 |
| differedIncome: | 0.0000 |
| liabilities: | 18.8000 |
| totalLiabilitiesEquity: | 68.0000 |
| provisions: | 1.9000 |
| totalShareholdersEquity: | 32.3000 |
| employees: | 557 |
| property: | 3.8000 |
| intangibleAssets: | 10.0000 |
| longTermInvestments: | 1.3000 |
| inventories: | 0.0000 |
| accountsReceivable: | 8.9000 |
| accountsPayable: | 0.5000 |
| liabilitiesBanks: | 2.4000 |
| liabilitiesTotal: | 35.7000 |
| shortTermDebt: | 2.4000 |
| minorityInterests: | -0.0700 |
| sales: | 86.1000 |
| netIncome: | 17.7000 |
| operatingResult: | 26.2000 |
| incomeInterest: | 0.0000 |
| investments: | 14.4000 |
| incomeTaxes: | 8.5000 |
| personnelCosts: | 40.8300 |
| costGoodsSold: | 23.8000 |
| grossProfit: | 62.3000 |
| revenuePerEmployee: | 154578.0969 |
| cashFlow: | 23.2000 |
| cashFlowInvesting: | -4.6000 |
| cashFlowFinancing: | -12.7000 |
| cashFlowTotal: | 5.9000 |
| equityRatio: | 47.5000 |
| debtEquityRatio: | 110.5263 |
| liquidityI: | 124.4681 |
| liquidityII: | 171.8085 |
| netMargin: | 20.5575 |
| grossMargin: | 72.3577 |
| cashFlowMargin: | 26.9454 |
| ebitMargin: | 30.4297 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 81.1146 |
| preTaxROA: | 38.5294 |
| roe: | 54.7988 |
| roa: | 26.0294 |
| netIncomeGrowth: | 31.1111 |
| revenuesGrowth: | 20.5882 |
| taxExpenseRate: | 32.4427 |
| equityTurnover: | 2.6656 |
| epsBasic: | 2.2300 |
| epsDiluted: | 2.2300 |
| epsBasicGrowth: | 31.1765 |
| shareCapital: | 7.9530 |
| incomeBeforeTaxes: | 26.2000 |
| priceEarningsRatioCompany: | 70.8520 |
| priceCashFlowRatio: | 54.1627 |
| dividendYield: | 1.0570 |
| bookValuePerShare: | 4.0614 |
| marketCap: | 1256574000.0000 |
| earningsYield: | 1.4114 |
| pegRatio: | 2.2726 |
| cashFlowPerShare: | 2.9171 |
| netAssetsPerShare: | 4.0526 |
| priceBookValueRatio: | 38.9032 |
| dividendsPerShare: | 1.6700 |
| priceEarningsRatio: | 70.9929 |
| netEarningsPerShare: | 2.2256 |
| currency: | EUR |
| year: | 2021 |
| units: | 1000000 |
| balanceSheetTotal: | 81.5000 |
| cash: | 20.5000 |
| currentAssets: | 63.6000 |
| otherAssets: | 1.7000 |
| differedIncome: | 0.0000 |
| liabilities: | 24.9000 |
| totalLiabilitiesEquity: | 81.5000 |
| provisions: | 3.3300 |
| totalShareholdersEquity: | 39.4000 |
| employees: | 630 |
| property: | 3.6000 |
| intangibleAssets: | 10.3000 |
| longTermInvestments: | 1.3000 |
| inventories: | 6.1000 |
| accountsReceivable: | 11.9000 |
| accountsPayable: | 1.0000 |
| liabilitiesBanks: | 3.0000 |
| liabilitiesTotal: | 42.0000 |
| shortTermDebt: | 3.0000 |
| minorityInterests: | -0.1000 |
| sales: | 97.1000 |
| netIncome: | 19.3000 |
| operatingResult: | 27.2000 |
| incomeInterest: | 0.4000 |
| investments: | 16.9000 |
| incomeTaxes: | 8.4000 |
| costGoodsSold: | 26.2000 |
| grossProfit: | 70.8000 |
| revenuePerEmployee: | 154126.9841 |
| cashFlow: | 26.3000 |
| cashFlowInvesting: | -13.4000 |
| cashFlowFinancing: | -15.8000 |
| cashFlowTotal: | -3.0000 |
| equityRatio: | 48.3436 |
| debtEquityRatio: | 106.8528 |
| liquidityI: | 82.3293 |
| liquidityII: | 130.1205 |
| netMargin: | 19.8764 |
| grossMargin: | 72.9145 |
| cashFlowMargin: | 27.0855 |
| ebitMargin: | 28.0124 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 70.3046 |
| preTaxROA: | 33.9877 |
| roe: | 48.9848 |
| roa: | 23.6810 |
| netIncomeGrowth: | 9.0395 |
| revenuesGrowth: | 12.7758 |
| taxExpenseRate: | 30.3249 |
| equityTurnover: | 2.4645 |
| epsBasic: | 2.4300 |
| epsDiluted: | 2.4300 |
| epsBasicGrowth: | 8.9686 |
| shareCapital: | 7.9530 |
| incomeBeforeTaxes: | 27.7000 |
| priceEarningsRatioCompany: | 89.3004 |
| priceCashFlowRatio: | 65.6198 |
| dividendYield: | 0.8387 |
| bookValuePerShare: | 4.9541 |
| marketCap: | 1725801000.0000 |
| earningsYield: | 1.1198 |
| pegRatio: | 9.9570 |
| cashFlowPerShare: | 3.3069 |
| netAssetsPerShare: | 4.9415 |
| priceBookValueRatio: | 43.8021 |
| dividendsPerShare: | 1.8200 |
| priceEarningsRatio: | 89.4197 |
| netEarningsPerShare: | 2.4268 |
| currency: | EUR |
| year: | 2022 |
| priceEarningsRatioCompany: | 83.5391 |
| priceCashFlowRatio: | 61.3863 |
| dividendYield: | 0.8966 |
| bookValuePerShare: | 4.9541 |
| marketCap: | 1614459000.0000 |
| earningsYield: | 1.1970 |
| pegRatio: | 9.3146 |
| cashFlowPerShare: | 3.3069 |
| priceBookValueRatio: | 40.9761 |
| priceEarningsRatio: | 83.6507 |
| netEarningsPerShare: | 2.4268 |
| currency: | EUR |
