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: 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: 70.7819
priceCashFlowRatio: 52.0120 dividendYield: 1.0581
bookValuePerShare: 4.9541 marketCap: 1367916000.0000
earningsYield: 1.4128 pegRatio: 7.8922
cashFlowPerShare: 3.3069 priceBookValueRatio: 34.7187
priceEarningsRatio: 70.8765 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: 70.7819
priceCashFlowRatio: 52.0120
dividendYield: 1.0581
bookValuePerShare: 4.9541
marketCap: 1367916000.0000
earningsYield: 1.4128
pegRatio: 7.8922
cashFlowPerShare: 3.3069
priceBookValueRatio: 34.7187
priceEarningsRatio: 70.8765
netEarningsPerShare: 2.4268
currency: EUR