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Market Closed -
Deutsche Boerse AG
03:09:24 2026-08-17 EDT
|
5-day change | 1st Jan Change | ||
| 90.10 EUR | -2.07% |
|
-0.66% | -21.52% |
| 08-07 | ATOSS Software SE, Q4 2025 Earnings Call, Jan 30, 2026 | |
| 08-07 | ATOSS Software SE, Q1 2026 Earnings Call, Apr 24, 2026 |
Projected Income Statement: ATOSS Software SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 97.07 | 113.9 | 151.2 | 170.6 | 189.3 | 213.8 | 243.1 | 275.6 |
| Change | - | 17.36% | 32.73% | 12.85% | 10.92% | 12.97% | 13.73% | 13.34% |
| EBITDA 1 | 31.35 | 34.71 | 55.86 | 67.83 | 72.88 | 79.41 | 91.31 | 104.7 |
| Change | - | 10.7% | 60.96% | 21.42% | 7.45% | 8.96% | 14.98% | 14.64% |
| EBIT 1 | 27.24 | 30.8 | 51.82 | 63.43 | 68.13 | 74.42 | 86.07 | 99.18 |
| Change | - | 13.06% | 68.23% | 22.4% | 7.41% | 9.23% | 15.66% | 15.23% |
| Interest Paid 1 | -0.163 | -1.987 | -0.3121 | -0.3402 | -0.45 | -0.4 | -0.4 | -0.4 |
| Earnings before Tax (EBT) 1 | 27.71 | 29.31 | 53.33 | 66.98 | 71.94 | 77.2 | 88.75 | 102 |
| Change | - | 5.79% | 81.94% | 25.61% | 7.4% | 7.31% | 14.97% | 14.87% |
| Net income 1 | 19.34 | 19.38 | 35.77 | 45.45 | 48.37 | 52.18 | 60.05 | 69.31 |
| Change | - | 0.18% | 84.61% | 27.05% | 6.42% | 7.89% | 15.07% | 15.42% |
| Announcement Date | 3/14/22 | 1/31/23 | 3/8/24 | 3/10/25 | 1/30/26 | - | - | - |
Forecast Balance Sheet: ATOSS Software SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -9.8 | -26.8 | -55.8 | -76.1 | -84.4 | -113 | -131 | -151 |
| Change | - | -173.47% | -108.21% | -36.38% | -10.91% | -33.9% | -15.93% | -15.27% |
| Announcement Date | 3/14/22 | 1/31/23 | 3/8/24 | 3/10/25 | 1/30/26 | - | - | - |
Cash Flow Forecast: ATOSS Software SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 1.094 | 1.018 | 1.872 | 0.925 | 1 | 2.167 | 2.41 | 2.615 |
| Change | - | -7.02% | 83.92% | -50.58% | 8.11% | 116.67% | 11.23% | 8.52% |
| Free Cash Flow (FCF) 1 | 25.19 | 25.25 | 50.78 | 58.55 | 46.23 | 54 | 62.73 | 72.08 |
| Change | - | 0.24% | 101.11% | 15.29% | -21.03% | 16.8% | 16.16% | 14.91% |
| Announcement Date | 3/14/22 | 1/31/23 | 3/8/24 | 3/10/25 | 1/30/26 | - | - | - |
Forecast Financial Ratios: ATOSS Software SE
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 32.3% | 30.47% | 36.95% | 39.75% | 38.51% | 37.14% | 37.55% | 37.98% |
| EBIT Margin (%) | 28.07% | 27.04% | 34.27% | 37.17% | 36% | 34.81% | 35.4% | 35.99% |
| EBT Margin (%) | 28.54% | 25.73% | 35.27% | 39.26% | 38.01% | 36.11% | 36.5% | 37% |
| Net margin (%) | 19.93% | 17.01% | 23.66% | 26.64% | 25.56% | 24.41% | 24.7% | 25.15% |
| FCF margin (%) | 25.95% | 22.17% | 33.59% | 34.31% | 24.43% | 25.26% | 25.8% | 26.16% |
| FCF / Net Income (%) | 130.23% | 130.32% | 141.96% | 128.81% | 95.59% | 103.48% | 104.46% | 104% |
Profitability | ||||||||
| ROA | - | - | - | 35.29% | 31.89% | 30.56% | 31.7% | 32.82% |
| ROE | 53.78% | 44.42% | 65.3% | 64.04% | 54.58% | 47.94% | 46.83% | 46.11% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.13% | 0.89% | 1.24% | 0.54% | 0.53% | 1.01% | 0.99% | 0.95% |
| CAPEX / EBITDA (%) | 3.49% | 2.93% | 3.35% | 1.36% | 1.37% | 2.73% | 2.64% | 2.5% |
| CAPEX / FCF (%) | 4.34% | 4.03% | 3.69% | 1.58% | 2.16% | 4.01% | 3.84% | 3.63% |
Items per share | ||||||||
| Cash flow per share 1 | 1.652 | 1.652 | 3.31 | 3.739 | 2.969 | 3.773 | 4.151 | 4.708 |
| Change | - | -0.06% | 100.44% | 12.95% | -20.58% | 27.05% | 10.03% | 13.41% |
| Dividend per Share 1 | 0.91 | 0.91 | 0.915 | 1.69 | 2.13 | 2.359 | 2.743 | 3.158 |
| Change | - | 0% | 0.55% | 84.7% | 26.04% | 10.73% | 16.3% | 15.12% |
| Book Value Per Share 1 | 2.487 | 2.999 | 3.889 | 5.034 | 6.108 | 7.165 | 8.573 | 9.987 |
| Change | - | 20.6% | 29.7% | 29.44% | 21.32% | 17.31% | 19.65% | 16.49% |
| EPS 1 | 1.215 | 1.22 | 2.25 | 2.86 | 3.04 | 3.285 | 3.793 | 4.347 |
| Change | - | 0.41% | 84.43% | 27.11% | 6.29% | 8.05% | 15.47% | 14.62% |
| Nbr of stocks (in thousands) | 15,906 | 15,906 | 15,906 | 15,906 | 15,906 | 15,906 | 15,906 | 15,906 |
| Announcement Date | 3/14/22 | 1/31/23 | 3/8/24 | 3/10/25 | 1/30/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 27.4x | 23.7x |
| PBR | 12.6x | 10.5x |
| EV / Sales | 6.17x | 5.35x |
| Yield | 2.62% | 3.05% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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