ATOSS SOFTWARE AG

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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: Founding family (51.2%),Free float (48.8%)
sharesOutstanding: 7953136.0000
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
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: 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
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

Finanzen (kurz)

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
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

Finanzen (ausführlich)

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 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: 2.4400 epsBasicGrowth: 0.4115
incomeBeforeTaxes: 29.3000 priceEarningsRatioCompany: 57.0492
priceCashFlowRatio: 42.0942 dividendYield: 2.0330
bookValuePerShare: 2.4393 marketCap: 1107076531.2000
earningsYield: 1.7529 pegRatio: 138.6295
cashFlowPerShare: 3.3069 netAssetsPerShare: 2.4393
priceBookValueRatio: 57.0658 dividendsPerShare: 2.8300
priceEarningsRatio: 57.0658 netEarningsPerShare: 2.4393
currency: EUR
year: 2023 priceEarningsRatioCompany: 97.9508
priceCashFlowRatio: 72.2737 dividendYield: 1.1841
bookValuePerShare: 2.4393 marketCap: 1900799504.0000
earningsYield: 1.0209 pegRatio: 238.0205
cashFlowPerShare: 3.3069 netAssetsPerShare: 2.4393
priceBookValueRatio: 97.9794 priceEarningsRatio: 97.9794
netEarningsPerShare: 2.4393 currency: EUR

Finanzen (ausführlich)

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
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: 2.4400
epsBasicGrowth: 0.4115
incomeBeforeTaxes: 29.3000
priceEarningsRatioCompany: 57.0492
priceCashFlowRatio: 42.0942
dividendYield: 2.0330
bookValuePerShare: 2.4393
marketCap: 1107076531.2000
earningsYield: 1.7529
pegRatio: 138.6295
cashFlowPerShare: 3.3069
netAssetsPerShare: 2.4393
priceBookValueRatio: 57.0658
dividendsPerShare: 2.8300
priceEarningsRatio: 57.0658
netEarningsPerShare: 2.4393
currency: EUR
year: 2023
priceEarningsRatioCompany: 97.9508
priceCashFlowRatio: 72.2737
dividendYield: 1.1841
bookValuePerShare: 2.4393
marketCap: 1900799504.0000
earningsYield: 1.0209
pegRatio: 238.0205
cashFlowPerShare: 3.3069
netAssetsPerShare: 2.4393
priceBookValueRatio: 97.9794
priceEarningsRatio: 97.9794
netEarningsPerShare: 2.4393
currency: EUR