ATOSS Software SE (AOF) - Net Assets

Latest as of June 2025: €67.81 Million EUR ≈ $79.28 Million USD

Based on the latest financial reports, ATOSS Software SE (AOF) has net assets worth €67.81 Million EUR (≈ $79.28 Million USD) 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 ≈ $147.98 Million USD) and total liabilities (€58.77 Million ≈ $68.71 Million USD). 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. Check financial resilience of ATOSS Software SE to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric	Value
Current Net Assets	€67.81 Million
% of Total Assets	53.57%
Annual Growth Rate	19.25%
5-Year Change	146.04%
10-Year Change	474.97%
Growth Volatility	14.8

ATOSS Software SE - Net Assets Trend (2013–2025)

This chart illustrates how ATOSS Software SE's net assets have evolved over time, based on quarterly financial data. Also explore how large is ATOSS Software SE's balance sheet for the complete picture of this company's asset base.

Annual Net Assets for ATOSS Software SE (2013–2025)

The table below shows the annual net assets of ATOSS Software SE from 2013 to 2025. For live valuation and market cap data, see market value of ATOSS Software SE.

Year	Net Assets	Change
2025-12-31	€97.04 Million ≈ $113.45 Million	+21.35%
2024-12-31	€79.97 Million ≈ $93.49 Million	+29.49%
2023-12-31	€61.76 Million ≈ $72.20 Million	+29.77%
2022-12-31	€47.59 Million ≈ $55.64 Million	+20.65%
2021-12-31	€39.44 Million ≈ $46.11 Million	+22.07%
2020-12-31	€32.31 Million ≈ $37.78 Million	+30.44%
2019-12-31	€24.77 Million ≈ $28.96 Million	-12.94%
2018-12-31	€28.45 Million ≈ $33.26 Million	+30.46%
2017-12-31	€21.81 Million ≈ $25.50 Million	+29.22%
2016-12-31	€16.88 Million ≈ $19.73 Million	-10.86%
2015-12-31	€18.93 Million ≈ $22.14 Million	+26.78%
2014-12-31	€14.94 Million ≈ $17.46 Million	+27.24%
2013-12-31	€11.74 Million ≈ $13.72 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 750.9% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (December 2025)

Component	Amount	Percentage
Retained Earnings	€77.91 Million	80.20%
Other Components	€19.24 Million	19.80%
Total Equity	€97.15 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
HEG Limited NSE:HEG	$1.24 Billion
Flow Traders BV AS:FLOW	$1.24 Billion
Zug Estates Holding AG SW:ZUGN	$1.24 Billion
Cpi Fim SA WAR:OPG	$1.24 Billion
Peoples Bancorp Inc NASDAQ:PEBO	$1.24 Billion
Beijing Watertek Information Technology Co Ltd SHE:300324	$1.24 Billion
Shanghai Medicilon Inc SHG:688202	$1.24 Billion
Jingsu Jingshen Salt&Chem SHG:603299	$1.24 Billion

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 2024 to 2025, total equity changed from 80,079,383 to 97,152,547, a change of 17,073,164 (21.3%).
Net income of 48,367,468 contributed positively to equity growth.
Dividend payments of 33,880,359 reduced retained earnings.
Other factors increased equity by 2,586,055.

Equity Change Factors (2024 to 2025)

Factor	Impact	Contribution
Net Income	€48.37 Million	+49.79%
Dividends Paid	€33.88 Million	-34.87%
Other Changes	€2.59 Million	+2.66%
Total Change	€-	21.32%

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: 13.82x
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 30.73x to 13.82x 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	€84.40	x
2018-12-31	€3.58	€84.40	x
2019-12-31	€3.12	€84.40	x
2020-12-31	€4.07	€84.40	x
2021-12-31	€4.97	€84.40	x
2022-12-31	€6.00	€84.40	x
2023-12-31	€7.78	€84.40	x
2024-12-31	€5.03	€84.40	x
2025-12-31	€6.11	€84.40	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): 49.79%
The company demonstrates strong efficiency in generating profits from shareholder equity.
DuPont Analysis Breakdown:
• Net Profit Margin: 25.56%
• Asset Turnover: 1.18x
• Equity Multiplier: 1.65x
Recent ROE (49.79%) is above the historical average (47.16%), 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
2025	49.79%	25.56%	1.18x	1.65x	€38.65 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: $290,100,661
Average return on equity (ROE) among peers: -57.15%

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	$1.24 Billion
Materialise NV (06MA)	$248.49 Million	5.41%	0.59x	$301.24 Million
Patriot One Technologies Inc (0PL)	$33.53 Million	-35.74%	0.02x	$81.70 Million
AXWAY SOFTWARE EO 2 (1XV)	$553.48 Million	7.36%	1.19x	$965.69 Million
Spyrosoft Spólka Akcyjna (2NP)	$108.85 Million	18.11%	0.82x	$111.02 Million
WEIMOB INC. DL-0001 (36W)	$1.81 Billion	-95.35%	2.84x	$704.54 Million
INSURAGUEST TECHN. INC. (4JG)	$197.88K	-333.23%	2.29x	$99.69K
Envirosuite Limited (57P)	$13.14 Million	10.71%	0.70x	$67.90 Million
COINSILIUM GROUP LTD (5CT)	$3.54 Million	-18.66%	0.03x	$6.94 Million
BIG TECHNOLOGIES LS-10 (7I8)	$121.44 Million	13.33%	0.07x	$318.53 Million
ETHERNITY NETW.(DI) -001 (82N)	$5.58 Million	-143.45%	1.20x	$100.00K

About ATOSS Software SE

F:AOF Germany Software - Application

Market Cap

$1.57 Billion

€1.34 Billion EUR

Market Cap Rank

#8173 Global

#1080 in Germany

Share Price

€84.40

Change (1 day)

+1.93%

52-Week Range

€74.60 - €146.00

All Time High

€146.00