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: 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: 48.4444
priceCashFlowRatio: 32.8991 dividendYield: 1.5459
bookValuePerShare: 3.8915 marketCap: 1733783648.0000
earningsYield: 2.0642 pegRatio: 0.5738
cashFlowPerShare: 3.3132 netAssetsPerShare: 3.8915
priceBookValueRatio: 28.0094 priceEarningsRatio: 48.5654
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: 48.4444
priceCashFlowRatio: 32.8991
dividendYield: 1.5459
bookValuePerShare: 3.8915
marketCap: 1733783648.0000
earningsYield: 2.0642
pegRatio: 0.5738
cashFlowPerShare: 3.3132
netAssetsPerShare: 3.8915
priceBookValueRatio: 28.0094
priceEarningsRatio: 48.5654
netEarningsPerShare: 2.2444
currency: EUR