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: | 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 |
| 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 |
| 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 | cashFlow: | 26.3000 |
| cashFlowInvesting: | -2.7000 | cashFlowFinancing: | -17.4000 |
| accountingStandard: | IFRS | epsBasic: | 2.4400 |
| 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: | 80.8197 |
| priceCashFlowRatio: | 59.6334 | dividendYield: | 1.4351 |
| bookValuePerShare: | 2.4393 | marketCap: | 1568358419.2000 |
| earningsYield: | 1.2373 | cashFlowPerShare: | 3.3069 |
| netAssetsPerShare: | 2.4393 | priceBookValueRatio: | 80.8432 |
| priceEarningsRatio: | 80.8432 | 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 |
| 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 |
| cashFlow: | 26.3000 |
| cashFlowInvesting: | -2.7000 |
| cashFlowFinancing: | -17.4000 |
| accountingStandard: | IFRS |
| epsBasic: | 2.4400 |
| 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: | 80.8197 |
| priceCashFlowRatio: | 59.6334 |
| dividendYield: | 1.4351 |
| bookValuePerShare: | 2.4393 |
| marketCap: | 1568358419.2000 |
| earningsYield: | 1.2373 |
| cashFlowPerShare: | 3.3069 |
| netAssetsPerShare: | 2.4393 |
| priceBookValueRatio: | 80.8432 |
| priceEarningsRatio: | 80.8432 |
| netEarningsPerShare: | 2.4393 |
| currency: | EUR |
