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 1,118 - -
Change - -35.85% 50.14% 9.28% 1.05% -39.08% - -
Enterprise Value (EV) 1 1,716 1,080 1,606 1,740 1,751 1,007 988.8 969.3
Change - -37.05% 48.7% 8.34% 0.62% -42.52% -1.77% -1.98%
P/E 89.3x 57x 46.4x 39.9x 38x 21.6x 18.7x 16.2x
PBR 43.6x 23.2x 26.9x 22.7x 18.9x 9.91x 8.39x 7.1x
PEG - 138.51x 0.5x 1.5x 6.04x 3.04x 1.2x 1x
Capitalization / Revenue 17.8x 9.72x 11x 10.6x 9.7x 5.22x 4.59x 4.05x
EV / Revenue 17.7x 9.48x 10.6x 10.2x 9.25x 4.7x 4.06x 3.51x
EV / EBITDA 54.7x 31.1x 28.8x 25.7x 24x 12.8x 10.9x 9.34x
EV / EBIT 63x 35.1x 31x 27.4x 25.7x 13.7x 11.6x 9.83x
EV / FCF 68.1x 42.8x 31.6x 29.7x 37.9x 18.9x 16x 13.6x
FCF Yield 1.47% 2.34% 3.16% 3.36% 2.64% 5.28% 6.27% 7.38%
Dividend per Share 2 0.91 0.91 0.915 1.69 2.13 2.381 2.725 3.16
Rate of return 0.84% 1.31% 0.88% 1.48% 1.85% 3.39% 3.88% 4.49%
EPS 2 1.215 1.22 2.25 2.86 3.04 3.256 3.758 4.34
Distribution rate 74.9% 74.6% 40.7% 59.1% 70.1% 73.1% 72.5% 72.8%
Net sales 1 97.07 113.9 151.2 170.6 189.3 214.1 243.6 276
EBITDA 1 31.35 34.71 55.86 67.83 72.88 78.55 90.35 103.7
EBIT 1 27.24 30.8 51.82 63.43 68.13 73.63 85.23 98.59
Net income 1 19.34 19.38 35.77 45.45 48.37 51.79 59.62 69.04
Net Debt 1 -9.799 -26.76 -55.78 -76.08 -84.39 -111.6 -129.4 -149
Reference price 2 108.50 69.60 104.50 114.20 115.40 70.30 70.30 70.30
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
21.59x4.7x12.82x3.39% 1.28B
19.55x5.55x9.91x1.63% 362B
18.88x3.74x11.58x2.03% 176B
47.39x5.62x15.43x-.--% 98.45B
31.14x2.96x10.67x0.22% 39.17B
9.33x83.06x708.33x-.--% 35.65B
32.08x12.55x20.42x-.--% 28.33B
32.97x2x18.29x-.--% 16.93B
22.19x3.21x10.81x - 11.68B
75.9x7.24x31.06x-.--% 11.15B
Average 31.10x 13.06x 84.93x 0.81% 78.11B
Weighted average by Cap. 24.62x 8.72x 43.78x 1.25%

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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