ATOSS Software SE (AOF) - Net Assets
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 AOF intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. See ATOSS Software SE (AOF) defensive interval to measure how many days the company can operate on defensive assets alone.
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 |
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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 |
|---|---|
|
Yuhuan CNC Machine Tool Co Ltd
SHE:002903
|
$1.24 Billion |
|
Flow Traders BV
AS:FLOW
|
$1.24 Billion |
|
Zhejiang Xinhua Chemical Co Ltd
SHG:603867
|
$1.24 Billion |
|
Guobang Pharma Ltd
SHG:605507
|
$1.24 Billion |
|
GMP Property SOCIMI SA
MC:YGMP
|
$1.24 Billion |
|
MoonLake Immunotherapeutics
NASDAQ:MLTX
|
$1.24 Billion |
|
Verint Systems Inc
NASDAQ:VRNT
|
$1.24 Billion |
|
Rusta AB (publ)
ST:RUSTA
|
$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: 12.64x
- 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 28.11x to 12.64x 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 | €77.20 | x |
| 2018-12-31 | €3.58 | €77.20 | x |
| 2019-12-31 | €3.12 | €77.20 | x |
| 2020-12-31 | €4.07 | €77.20 | x |
| 2021-12-31 | €4.97 | €77.20 | x |
| 2022-12-31 | €6.00 | €77.20 | x |
| 2023-12-31 | €7.78 | €77.20 | x |
| 2024-12-31 | €5.03 | €77.20 | x |
| 2025-12-31 | €6.11 | €77.20 | 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: $346,931,944
- Average return on equity (ROE) among peers: -273.21%
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) | $135.99 Million | 2.23% | 1.30x | $301.24 Million |
| Patriot One Technologies Inc (0PL) | $62.22 Million | -40.38% | 0.06x | $98.75 Million |
| AXWAY SOFTWARE EO 2 (1XV) | $372.22 Million | 2.58% | 0.57x | $1.09 Billion |
| Spyrosoft Spólka Akcyjna (2NP) | $85.10 Million | 31.41% | 0.95x | $105.66 Million |
| WEIMOB INC. DL-0001 (36W) | $2.80 Billion | -27.06% | 1.81x | $681.82 Million |
| ROUTE1 INC. (3R6N) | $2.73 Million | 8.15% | 4.53x | $2.46 Million |
| INSURAGUEST TECHN. INC. (4JG) | $-267.38K | 0.00% | 0.00x | $99.69K |
| LIQUID AVATAR TECHNO.INC. (4T5) | $424.39K | -2677.70% | 5.96x | $1.33 Million |
| Envirosuite Limited (57P) | $13.85 Million | -31.30% | 0.19x | $67.90 Million |
| SPROUT AI INC. (5AU) | $-5.20 Million | 0.00% | 0.00x | $3.09 Million |
About 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