Company Valuation: ATOSS Software SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,726 1,107 1,662 1,816 1,836 1,134 - -
Change - -35.85% 50.14% 9.28% 1.05% -38.21% - -
Enterprise Value (EV) 1 1,716 1,080 1,606 1,740 1,751 1,023 1,005 985.4
Change - -37.05% 48.7% 8.34% 0.62% -41.61% -1.75% -1.92%
P/E 89.3x 57x 46.4x 39.9x 38x 21.9x 18.9x 16.5x
PBR 43.6x 23.2x 26.9x 22.7x 18.9x 10.1x 8.5x 7.22x
PEG - 138.51x 0.5x 1.5x 6.04x 3.05x 1.2x 1.1x
Capitalization / Revenue 17.8x 9.72x 11x 10.6x 9.7x 5.29x 4.65x 4.11x
EV / Revenue 17.7x 9.48x 10.6x 10.2x 9.25x 4.77x 4.12x 3.57x
EV / EBITDA 54.7x 31.1x 28.8x 25.7x 24x 13x 11.1x 9.51x
EV / EBIT 63x 35.1x 31x 27.4x 25.7x 13.9x 11.8x 10x
EV / FCF 68.1x 42.8x 31.6x 29.7x 37.9x 19.2x 16.2x 13.8x
FCF Yield 1.47% 2.34% 3.16% 3.36% 2.64% 5.2% 6.17% 7.23%
Dividend per Share 2 0.91 0.91 0.915 1.69 2.13 2.383 2.73 3.147
Rate of return 0.84% 1.31% 0.88% 1.48% 1.85% 3.34% 3.83% 4.41%
EPS 2 1.215 1.22 2.25 2.86 3.04 3.258 3.763 4.324
Distribution rate 74.9% 74.6% 40.7% 59.1% 70.1% 73.1% 72.6% 72.8%
Net sales 1 97.07 113.9 151.2 170.6 189.3 214.3 244 276
EBITDA 1 31.35 34.71 55.86 67.83 72.88 78.6 90.39 103.6
EBIT 1 27.24 30.8 51.82 63.43 68.13 73.68 85.39 98.46
Net income 1 19.34 19.38 35.77 45.45 48.37 51.82 59.65 68.76
Net Debt 1 -9.799 -26.76 -55.78 -76.08 -84.39 -111.6 -129.4 -148.7
Reference price 2 108.50 69.60 104.50 114.20 115.40 71.30 71.30 71.30
Nbr of stocks (in thousands) 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 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
21.64x4.71x12.85x3.38% 1.29B
31.71x9.43x17.47x1.06% 530B
18.8x3.68x11.24x2.01% 180B
47.77x5.62x15.44x-.--% 98.02B
32.95x3.13x11.26x0.2% 41.44B
5.04x92.87x1089.73x-.--% 39.57B
28.9x11.4x18.58x-.--% 25.43B
27.74x1.64x14.98x-.--% 14.3B
21.88x3.14x10.59x - 11.46B
18.25x3.15x11.57x2.87% 9.7B
Average 25.47x 13.88x 121.37x 1.06% 95.08B
Weighted average by Cap. 29.46x 10.94x 60.27x 1.03%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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-40%: Exceptional extension
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