ATOSS Software SE

ATOSS Software SE

94.30
EUR
+1.00
(+1.07%)
0.47EPS
Jan 29Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.23
2.49
2.83
3.11
3.43
3.94
4.49
5.41
6.1
7.16
9.51
10.73
11.9
2.92
Basic EPS, GAAP
0.19
0.44
0.48
0.58
0.59
0.7
0.85
1.11
1.22
1.22
2.25
2.86
3.04
0.47
Free Cash Flow per Basic Share
0.52
0.51
0.5
0.77
0.56
0.77
0.96
1.41
1.58
1.59
3.31
3.74
2.97
- -
Dividend per Share
0.9
0.18
0.22
0.7
0.29
0.29
1
0.64
0.83
0.91
1.42
1.68
2.13
- -
Book Value per Share
0.74
0.94
1.19
1.06
1.37
1.79
1.56
2.04
2.49
3
3.89
5.03
6.11
0.78
Tangible Book Value per Share
0.73
0.93
1.18
1.05
1.35
1.77
1.54
2.02
2.48
2.99
3.87
5.02
6.1
0.77
Basic Weighted Avg Shares
16
16
16
16
16
16
16
16
16
16
16
16
16
16
Sales/Revenue/Turnover
36
40
45
50
55
63
71
86
97
114
151
171
189
46
Operating Margin (%)
23.82
24.7
25.18
27.49
26.08
27.05
27.75
31.08
28.6
27.26
35.5
37.46
36.41
25.03
Depreciation Expense
1
1
1
1
1
1
3
4
4
4
4
4
5
- -
Net Income, GAAP
3
7
8
9
9
11
14
18
19
19
36
45
48
8
Effective Tax Rate (%)
30.1
31.69
32.96
32.16
33.65
33.33
32.11
32.38
30.18
33.89
32.92
32.14
32.77
32.62
Profit Margin (%)
8.5
17.74
16.91
18.75
17.11
17.9
18.97
20.58
19.93
17.01
23.66
26.64
25.56
16.17
Working Capital
11
15
19
17
21
27
24
32
39
42
55
74
87
12
LT Debt
- -
- -
- -
- -
- -
- -
11
10
10
10
6
4
4
- -
Total Equity
12
15
19
17
22
28
25
32
39
48
62
80
97
12
Return on Invested Capital (%)
33.53
47.64
42.5
49.87
47.67
43.11
39.16
43.86
38.02
35
50.75
47.69
41.72
49.31
Return on Capital (%)
17.62
53.32
45.31
52.29
48.77
49.04
42.44
45.34
42.01
36.11
56.14
58.29
51.11
53.5
Return on Common Equity (%)
17.26
52.78
44.85
51.82
48.24
44.52
50.77
61.91
53.78
44.42
65.3
64.04
54.58
50.76

Capital Structure

EUR

•

in mil. unless spec.
Sep'15
Dec'15
Jun'16
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
- -
- -
- -

Working Capital

EUR

•

in mil. unless spec.
Sep'15
Dec'15
Jun'16
Total Current Assets
32
29
23
Cash, Cash Equivalents & STI
27
24
18
Accounts Receivable, Net
5
4
5
Inventories
- -
- -
- -
Total Current Liabilities
15
10
11
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.97%
24.67%
21.35%
Free Cash Flow
24.84%
22.64%
-20.58%
Net Income, GAAP
22.19%
25.49%
6.42%
Sales/Revenue/Turnover
15.63%
17.33%
10.92%
Total Cash Common Dividend
50.7%
28.19%
26.41%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
42
- -
171
2025
46
- -
189
2026
52
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
0.72
- -
2.86
2025
0.65
- -
3.04
2026
0.74
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.68
2025
- -
- -
2.13
2026
- -
- -
- -

Company Description

CEO
Andreas F. J. Obereder
Full Time Employees
856
Sector
Electronic technology
Industry
Electronic components
Address
Rosenheimerstrasse 141 h Munich BV Germany 81671
IPO Date
Mar 20, 2000
Website
atoss.com
Business
ATOSS Software SE (AOF.DE) develops and provides technology and consulting solutions for professional workforce management and demand-optimized personnel deployment. The company offers a comprehensive portfolio of software products, including the ATOSS Staff Efficiency Suite for enterprise-level time and attendance management, workforce scheduling, self-services, and capacity planning; Crewmeister for small businesses; ATOSS Time Control for time recording and scheduling in small to medium-sized enterprises; ATOSS Startup Edition; mobile workforce management applications; and cloud-based solutions available on-premises or as SaaS subscriptions. These modular solutions serve industries such as retail, healthcare, logistics, manufacturing, and public sector, with key customers including ALDI SÜD, Coca-Cola, Deutsche Bahn, and Lufthansa. Founded in 1987 by Andreas Obereder and headquartered in Munich, Germany, ATOSS Software SE operates through subsidiaries and branches across more than 50 countries, with primary locations in the DACH region (Germany, Austria, Switzerland), the Netherlands, Belgium, France, Sweden, Romania, and a recently established subsidiary in India. The company invests approximately 16% of revenues in product development and has transitioned all suites to cloud availability since 2015. It employs over 800 people and focuses on sectors including enterprise resource planning and human resource management software. In recent developments, ATOSS Software AG converted to a European Company (SE) structure in early 2025 to enhance flexibility and support international growth. General Atlantic invested in approximately 20% of shares in 2023, becoming the second-largest shareholder and aiding cloud business expansion and market internationalization. The company established ATOSS Software India Private Limited in Gurgaon in 2025 to strengthen its Asian presence and ranked among Germany's Top 5 most innovative mid-sized companies in 2025. ATOSS reported record financial performance for fiscal year 2024, with revenues rising 13% to EUR 170.6 million, driven by 37% growth in cloud and subscription revenues to EUR 72.4 million (42% of total), and recurring revenues reaching 65% of total at EUR 111.3 million; EBIT increased 22% to EUR 63.4 million with a 37% margin. The cloud order backlog grew 33% to EUR 85.8 million, supporting projections of at least EUR 190 million in revenues for 2025 and ambitions to reach EUR 400 million by 2030 through sales expansion and cloud innovations.