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: | free float (50.01%),AOB Invets GmbH (30%),Genral Atlantic Chronos GmbH (19.99%) |
| sharesOutstanding: | 15906272.0000 |
| ceo: | Andreas F.J. Obereder |
| board: | Christof Leiber, Dirk Häußermann, Pritim Kumar Krishnamoorthy |
| supervisoryBoard: | Moritz Zimmermann, Rolf Baron Vielhauer von Hohenhau, Klaus Bauer, Jörn Nikolay |
| countryID: | 2 |
| freeFloat: | 40.6000 |
| faceValue: | 1.0000 |
| faceValueCurrencyID: | 1 |
| faceValueCurrency: | EUR |
| sectorName: | Software |
| industryName: | Technologie |
| country: | Deutschland |
| countryName: | Deutschland |
Kontakt
| name: | Christof Leiber |
| phone: | +49 89 427710 |
| email: | investor.relations@atoss.com |
| irWebSite: | https://www.atoss.com/en/company/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: | 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 |
| year: | 2022 | cash: | 26.8000 |
| balanceSheetTotal: | 90.3000 | liabilities: | 42.8000 |
| totalShareholdersEquity: | 19.4000 | sales: | 113.9000 |
| investment: | 0.5000 | incomeBeforeTaxes: | 29.3000 |
| netIncome: | 19.4000 | employees: | 693 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
| year: | 2023 | cash: | 64.2000 |
| balanceSheetTotal: | 114.4000 | liabilities: | 52.6000 |
| totalShareholdersEquity: | 61.9000 | sales: | 151.2000 |
| investment: | 1.8000 | incomeBeforeTaxes: | 53.3000 |
| netIncome: | 35.7000 | employees: | 775 |
| currencyID: | 1 | units: | 1000000 |
| currency: | EUR |
Finanzen (kurz)
| 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 |
| year: | 2022 |
| cash: | 26.8000 |
| balanceSheetTotal: | 90.3000 |
| liabilities: | 42.8000 |
| totalShareholdersEquity: | 19.4000 |
| sales: | 113.9000 |
| investment: | 0.5000 |
| incomeBeforeTaxes: | 29.3000 |
| netIncome: | 19.4000 |
| employees: | 693 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
| year: | 2023 |
| cash: | 64.2000 |
| balanceSheetTotal: | 114.4000 |
| liabilities: | 52.6000 |
| totalShareholdersEquity: | 61.9000 |
| sales: | 151.2000 |
| investment: | 1.8000 |
| incomeBeforeTaxes: | 53.3000 |
| netIncome: | 35.7000 |
| employees: | 775 |
| currencyID: | 1 |
| units: | 1000000 |
| currency: | EUR |
Finanzen (ausführlich)
| year: | 2022 | units: | 1000000 |
| balanceSheetTotal: | 90.3000 | cash: | 26.8000 |
| currentAssets: | 70.8000 | fixedAssets: | 19.5000 |
| liabilities: | 28.6000 | nonCurrentLiabilities: | 14.2000 |
| totalLiabilitiesEquity: | 90.3000 | provisions: | 3.4000 |
| totalShareholdersEquity: | 19.4000 | employees: | 693 |
| property: | 3.6000 | intangibleAssets: | 0.2000 |
| longTermInvestments: | 1.3000 | inventories: | 0.0000 |
| accountsReceivable: | 10.1000 | accountsPayable: | 1.7000 |
| liabilitiesTotal: | 42.8000 | shortTermDebt: | 5.3000 |
| minorityInterests: | 0.0000 | sales: | 113.9000 |
| netIncome: | 19.4000 | operatingResult: | 30.8000 |
| incomeInterest: | -1.5000 | investments: | 19.1000 |
| incomeTaxes: | 9.9000 | costGoodsSold: | 31.2000 |
| grossProfit: | 82.7000 | minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 164357.8644 | cashFlow: | 26.3000 |
| cashFlowInvesting: | -2.7000 | cashFlowFinancing: | -17.4000 |
| accountingStandard: | IFRS | equityRatio: | 21.4839 |
| debtEquityRatio: | 365.4639 | liquidityI: | 93.7063 |
| liquidityII: | 129.0210 | netMargin: | 17.0325 |
| grossMargin: | 72.6076 | cashFlowMargin: | 23.0904 |
| ebitMargin: | 27.0413 | ebitdaMargin: | 0.0000 |
| preTaxROE: | 151.0309 | preTaxROA: | 32.4474 |
| roe: | 100.0000 | roa: | 21.4839 |
| netIncomeGrowth: | 0.5181 | revenuesGrowth: | 17.3018 |
| taxExpenseRate: | 33.7884 | equityTurnover: | 5.8711 |
| epsBasic: | 1.2200 | epsBasicGrowth: | 0.4115 |
| incomeBeforeTaxes: | 29.3000 | priceEarningsRatioCompany: | 57.0492 |
| priceCashFlowRatio: | 42.0942 | dividendYield: | 2.0330 |
| bookValuePerShare: | 1.2196 | marketCap: | 1107076531.2000 |
| earningsYield: | 1.7529 | pegRatio: | 138.6295 |
| cashFlowPerShare: | 1.6534 | netAssetsPerShare: | 1.2196 |
| priceBookValueRatio: | 57.0658 | dividendsPerShare: | 1.4150 |
| priceEarningsRatio: | 57.0658 | netEarningsPerShare: | 1.2196 |
| currency: | EUR |
| year: | 2023 | units: | 1000000 |
| balanceSheetTotal: | 114.4000 | cash: | 64.2000 |
| currentAssets: | 95.4000 | fixedAssets: | 19.0000 |
| liabilities: | 38.4000 | nonCurrentLiabilities: | 14.3000 |
| totalLiabilitiesEquity: | 114.4000 | provisions: | 4.1000 |
| totalShareholdersEquity: | 61.9000 | employees: | 775 |
| property: | 4.3000 | intangibleAssets: | 0.2000 |
| longTermInvestments: | 1.3000 | accountsReceivable: | 10.4000 |
| accountsPayable: | 2.4000 | liabilitiesTotal: | 52.6000 |
| shortTermDebt: | 5.9000 | minorityInterests: | -0.1000 |
| sales: | 151.2000 | netIncome: | 35.7000 |
| operatingResult: | 51.8000 | incomeInterest: | 1.5000 |
| investments: | 23.6000 | incomeTaxes: | 17.6000 |
| costGoodsSold: | 34.6000 | grossProfit: | 116.6000 |
| minorityInterestsProfit: | 0.0000 | revenuePerEmployee: | 195096.7742 |
| cashFlow: | 52.7000 | cashFlowInvesting: | 10.1000 |
| cashFlowFinancing: | -25.5000 | accountingStandard: | IFRS |
| equityRatio: | 54.1084 | debtEquityRatio: | 84.8142 |
| liquidityI: | 167.1875 | liquidityII: | 194.2708 |
| netMargin: | 23.6111 | grossMargin: | 77.1164 |
| cashFlowMargin: | 34.8545 | ebitMargin: | 34.2593 |
| ebitdaMargin: | 0.0000 | preTaxROE: | 86.1066 |
| preTaxROA: | 46.5909 | roe: | 57.6737 |
| roa: | 31.2063 | netIncomeGrowth: | 84.0206 |
| revenuesGrowth: | 32.7480 | taxExpenseRate: | 33.0206 |
| equityTurnover: | 2.4426 | epsBasic: | 2.2500 |
| epsBasicGrowth: | 84.4262 | incomeBeforeTaxes: | 53.3000 |
| priceEarningsRatioCompany: | 46.4444 | priceCashFlowRatio: | 31.5409 |
| dividendYield: | 1.6124 | bookValuePerShare: | 3.8915 |
| marketCap: | 1662205424.0000 | earningsYield: | 2.1531 |
| pegRatio: | 0.5501 | cashFlowPerShare: | 3.3132 |
| netAssetsPerShare: | 3.8853 | priceBookValueRatio: | 26.8531 |
| dividendsPerShare: | 1.6850 | priceEarningsRatio: | 46.5604 |
| netEarningsPerShare: | 2.2444 | currency: | EUR |
| year: | 2024 | priceEarningsRatioCompany: | 58.9333 |
| priceCashFlowRatio: | 40.0222 | dividendYield: | 1.2707 |
| bookValuePerShare: | 3.8915 | marketCap: | 2109171667.2000 |
| earningsYield: | 1.6968 | pegRatio: | 0.6980 |
| cashFlowPerShare: | 3.3132 | netAssetsPerShare: | 3.8915 |
| priceBookValueRatio: | 34.0739 | priceEarningsRatio: | 59.0804 |
| netEarningsPerShare: | 2.2444 | currency: | EUR |
Finanzen (ausführlich)
| year: | 2022 |
| units: | 1000000 |
| balanceSheetTotal: | 90.3000 |
| cash: | 26.8000 |
| currentAssets: | 70.8000 |
| fixedAssets: | 19.5000 |
| liabilities: | 28.6000 |
| nonCurrentLiabilities: | 14.2000 |
| totalLiabilitiesEquity: | 90.3000 |
| provisions: | 3.4000 |
| totalShareholdersEquity: | 19.4000 |
| employees: | 693 |
| property: | 3.6000 |
| intangibleAssets: | 0.2000 |
| longTermInvestments: | 1.3000 |
| inventories: | 0.0000 |
| accountsReceivable: | 10.1000 |
| accountsPayable: | 1.7000 |
| liabilitiesTotal: | 42.8000 |
| shortTermDebt: | 5.3000 |
| minorityInterests: | 0.0000 |
| sales: | 113.9000 |
| netIncome: | 19.4000 |
| operatingResult: | 30.8000 |
| incomeInterest: | -1.5000 |
| investments: | 19.1000 |
| incomeTaxes: | 9.9000 |
| costGoodsSold: | 31.2000 |
| grossProfit: | 82.7000 |
| minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 164357.8644 |
| cashFlow: | 26.3000 |
| cashFlowInvesting: | -2.7000 |
| cashFlowFinancing: | -17.4000 |
| accountingStandard: | IFRS |
| equityRatio: | 21.4839 |
| debtEquityRatio: | 365.4639 |
| liquidityI: | 93.7063 |
| liquidityII: | 129.0210 |
| netMargin: | 17.0325 |
| grossMargin: | 72.6076 |
| cashFlowMargin: | 23.0904 |
| ebitMargin: | 27.0413 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 151.0309 |
| preTaxROA: | 32.4474 |
| roe: | 100.0000 |
| roa: | 21.4839 |
| netIncomeGrowth: | 0.5181 |
| revenuesGrowth: | 17.3018 |
| taxExpenseRate: | 33.7884 |
| equityTurnover: | 5.8711 |
| epsBasic: | 1.2200 |
| epsBasicGrowth: | 0.4115 |
| incomeBeforeTaxes: | 29.3000 |
| priceEarningsRatioCompany: | 57.0492 |
| priceCashFlowRatio: | 42.0942 |
| dividendYield: | 2.0330 |
| bookValuePerShare: | 1.2196 |
| marketCap: | 1107076531.2000 |
| earningsYield: | 1.7529 |
| pegRatio: | 138.6295 |
| cashFlowPerShare: | 1.6534 |
| netAssetsPerShare: | 1.2196 |
| priceBookValueRatio: | 57.0658 |
| dividendsPerShare: | 1.4150 |
| priceEarningsRatio: | 57.0658 |
| netEarningsPerShare: | 1.2196 |
| currency: | EUR |
| year: | 2023 |
| units: | 1000000 |
| balanceSheetTotal: | 114.4000 |
| cash: | 64.2000 |
| currentAssets: | 95.4000 |
| fixedAssets: | 19.0000 |
| liabilities: | 38.4000 |
| nonCurrentLiabilities: | 14.3000 |
| totalLiabilitiesEquity: | 114.4000 |
| provisions: | 4.1000 |
| totalShareholdersEquity: | 61.9000 |
| employees: | 775 |
| property: | 4.3000 |
| intangibleAssets: | 0.2000 |
| longTermInvestments: | 1.3000 |
| accountsReceivable: | 10.4000 |
| accountsPayable: | 2.4000 |
| liabilitiesTotal: | 52.6000 |
| shortTermDebt: | 5.9000 |
| minorityInterests: | -0.1000 |
| sales: | 151.2000 |
| netIncome: | 35.7000 |
| operatingResult: | 51.8000 |
| incomeInterest: | 1.5000 |
| investments: | 23.6000 |
| incomeTaxes: | 17.6000 |
| costGoodsSold: | 34.6000 |
| grossProfit: | 116.6000 |
| minorityInterestsProfit: | 0.0000 |
| revenuePerEmployee: | 195096.7742 |
| cashFlow: | 52.7000 |
| cashFlowInvesting: | 10.1000 |
| cashFlowFinancing: | -25.5000 |
| accountingStandard: | IFRS |
| equityRatio: | 54.1084 |
| debtEquityRatio: | 84.8142 |
| liquidityI: | 167.1875 |
| liquidityII: | 194.2708 |
| netMargin: | 23.6111 |
| grossMargin: | 77.1164 |
| cashFlowMargin: | 34.8545 |
| ebitMargin: | 34.2593 |
| ebitdaMargin: | 0.0000 |
| preTaxROE: | 86.1066 |
| preTaxROA: | 46.5909 |
| roe: | 57.6737 |
| roa: | 31.2063 |
| netIncomeGrowth: | 84.0206 |
| revenuesGrowth: | 32.7480 |
| taxExpenseRate: | 33.0206 |
| equityTurnover: | 2.4426 |
| epsBasic: | 2.2500 |
| epsBasicGrowth: | 84.4262 |
| incomeBeforeTaxes: | 53.3000 |
| priceEarningsRatioCompany: | 46.4444 |
| priceCashFlowRatio: | 31.5409 |
| dividendYield: | 1.6124 |
| bookValuePerShare: | 3.8915 |
| marketCap: | 1662205424.0000 |
| earningsYield: | 2.1531 |
| pegRatio: | 0.5501 |
| cashFlowPerShare: | 3.3132 |
| netAssetsPerShare: | 3.8853 |
| priceBookValueRatio: | 26.8531 |
| dividendsPerShare: | 1.6850 |
| priceEarningsRatio: | 46.5604 |
| netEarningsPerShare: | 2.2444 |
| currency: | EUR |
| year: | 2024 |
| priceEarningsRatioCompany: | 58.9333 |
| priceCashFlowRatio: | 40.0222 |
| dividendYield: | 1.2707 |
| bookValuePerShare: | 3.8915 |
| marketCap: | 2109171667.2000 |
| earningsYield: | 1.6968 |
| pegRatio: | 0.6980 |
| cashFlowPerShare: | 3.3132 |
| netAssetsPerShare: | 3.8915 |
| priceBookValueRatio: | 34.0739 |
| priceEarningsRatio: | 59.0804 |
| netEarningsPerShare: | 2.2444 |
| currency: | EUR |
