ATOSS Software SE
ATOSS Software SE, together with its subsidiaries, offers technology and consulting solutions for professional workforce management and demand optimized personnel deployment in Germany, Austria, Switzerland, Netherlands, Romania, and internationally. It provides Crewmeister, a software solution for small businesses; ATOSS Staff Efficiency Suite and ATOSS Startup Edition, software solutions for ti… Read more
ATOSS Software SE (AOF) - Net Assets
Latest net assets as of June 2025: €67.81 Million EUR
Based on the latest financial reports, ATOSS Software SE (AOF) has net assets worth €67.81 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€126.58 Million) and total liabilities (€58.77 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €67.81 Million |
| % of Total Assets | 53.57% |
| Annual Growth Rate | 19.06% |
| 5-Year Change | 147.49% |
| 10-Year Change | 322.34% |
| Growth Volatility | 15.46 |
ATOSS Software SE - Net Assets Trend (2013–2024)
This chart illustrates how ATOSS Software SE's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for ATOSS Software SE (2013–2024)
The table below shows the annual net assets of ATOSS Software SE from 2013 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €79.97 Million | +29.49% |
| 2023-12-31 | €61.76 Million | +29.77% |
| 2022-12-31 | €47.59 Million | +20.65% |
| 2021-12-31 | €39.44 Million | +22.07% |
| 2020-12-31 | €32.31 Million | +30.44% |
| 2019-12-31 | €24.77 Million | -12.94% |
| 2018-12-31 | €28.45 Million | +30.46% |
| 2017-12-31 | €21.81 Million | +29.22% |
| 2016-12-31 | €16.88 Million | -10.86% |
| 2015-12-31 | €18.93 Million | +26.78% |
| 2014-12-31 | €14.94 Million | +27.24% |
| 2013-12-31 | €11.74 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to ATOSS Software SE's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 592.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €63.43 Million | 79.20% |
| Other Components | €16.65 Million | 20.80% |
| Total Equity | €80.08 Million | 100.00% |
ATOSS Software SE Competitors by Market Cap
The table below lists competitors of ATOSS Software SE ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
ACEA S.p.A
OTCGREY:ACEJF
|
$780.10 Million |
|
Foxsemicon Integrated Technology Inc
TW:3413
|
$780.10 Million |
|
KANGJI MED.HLDS DL-00001
F:50J
|
$780.43 Million |
|
Shanghai Environment Group Co Ltd
SHG:601200
|
$780.80 Million |
|
Wanbangde Pharmaceutical Holding Group Co Ltd
SHE:002082
|
$779.24 Million |
|
ADDNODE GROUP AB SK 3
F:AR7
|
$779.20 Million |
|
NOLATO AB SER.B
F:NBF
|
$778.95 Million |
|
Electricity Gnrtng NVtg
OTCGREY:EYUUF
|
$778.73 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ATOSS Software SE's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 61,865,436 to 80,079,383, a change of 18,213,947 (29.4%).
- Net income of 45,450,695 contributed positively to equity growth.
- Dividend payments of 26,802,068 reduced retained earnings.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €45.45 Million | +56.76% |
| Dividends Paid | €26.80 Million | -33.47% |
| Other Changes | €-434.68K | -0.54% |
| Total Change | €- | 29.44% |
Book Value vs Market Value Analysis
This analysis compares ATOSS Software SE's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 16.70x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has decreased from 30.62x to 16.70x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-12-31 | €2.75 | €84.10 | x |
| 2018-12-31 | €3.58 | €84.10 | x |
| 2019-12-31 | €3.12 | €84.10 | x |
| 2020-12-31 | €4.07 | €84.10 | x |
| 2021-12-31 | €4.97 | €84.10 | x |
| 2022-12-31 | €6.00 | €84.10 | x |
| 2023-12-31 | €7.78 | €84.10 | x |
| 2024-12-31 | €5.03 | €84.10 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ATOSS Software SE utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 56.76%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 26.64%
- • Asset Turnover: 1.19x
- • Equity Multiplier: 1.79x
- Recent ROE (56.76%) is above the historical average (46.94%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2013 | 25.73% | 8.50% | 1.55x | 1.96x | €1.85 Million |
| 2014 | 47.12% | 17.74% | 1.38x | 1.93x | €5.55 Million |
| 2015 | 40.11% | 16.91% | 1.35x | 1.76x | €5.70 Million |
| 2016 | 54.96% | 18.75% | 1.46x | 2.01x | €7.60 Million |
| 2017 | 42.78% | 17.11% | 1.42x | 1.76x | €7.16 Million |
| 2018 | 39.32% | 17.90% | 1.33x | 1.65x | €8.36 Million |
| 2019 | 54.51% | 18.97% | 1.23x | 2.34x | €11.06 Million |
| 2020 | 54.70% | 20.58% | 1.27x | 2.10x | €14.48 Million |
| 2021 | 48.91% | 19.93% | 1.19x | 2.06x | €15.39 Million |
| 2022 | 40.62% | 17.01% | 1.26x | 1.89x | €14.61 Million |
| 2023 | 57.82% | 23.66% | 1.32x | 1.85x | €29.59 Million |
| 2024 | 56.76% | 26.64% | 1.19x | 1.79x | €37.44 Million |
Industry Comparison
This section compares ATOSS Software SE's net assets metrics with peer companies in the Software - Application industry.
Industry Context
- Industry: Software - Application
- Average net assets among peers: $365,665,335
- Average return on equity (ROE) among peers: 1.17%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ATOSS Software SE (AOF) | €67.81 Million | 25.73% | 0.87x | $780.09 Million |
| Growens S.p.A. (0MU) | $56.87 Million | 102.36% | 0.45x | $22.92K |
| Patriot One Technologies Inc (0PL) | $33.53 Million | -35.74% | 0.02x | $58.49 Million |
| Paycom Soft (0PY) | $1.18 Billion | 23.79% | 2.30x | $5.38 Billion |
| innoscripta SE (1INN) | $35.15 Million | 71.39% | 0.67x | $124.83 Million |
| Nextech3D.AI Corporation (1SS) | $13.13 Million | -208.54% | 0.31x | $13.92 Million |
| WEIMOB INC. DL-0001 (36W) | $1.99 Billion | 15.68% | 0.66x | $647.04 Million |
| Modelon AB (publ) (3VM) | $173.11 Million | -16.46% | 0.23x | $7.36 Million |
| Hitek Global Inc. (4JX) | $28.34 Million | 3.70% | 0.25x | $4.96 Million |
| Envirosuite Limited (57P) | $127.30 Million | -9.82% | 0.18x | $39.98 Million |
| JanOne Inc (5AR1) | $16.82 Million | 65.36% | 1.78x | $133.90 Million |