ATOSS Software SE (AOF) - Net Assets
Based on the latest financial reports, ATOSS Software SE (AOF) has net assets worth €87.19 Million EUR (≈ $101.94 Million USD) as of June 2026. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€159.65 Million ≈ $186.65 Million USD) and total liabilities (€72.46 Million ≈ $84.72 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 ATOSS Software SE strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €87.19 Million |
| % of Total Assets | 54.61% |
| Annual Growth Rate | 4.37% |
| 5-Year Change | 146.04% |
| 10-Year Change | 474.97% |
| Growth Volatility | 25.69 |
ATOSS Software SE - Net Assets Trend (2002–2025)
This chart illustrates how ATOSS Software SE's net assets have evolved over time, based on quarterly financial data. For live market cap and overall valuation, see market cap of ATOSS Software SE.
Annual Net Assets for ATOSS Software SE (2002–2025)
The table below shows the annual net assets of ATOSS Software SE from 2002 to 2025. Also explore ATOSS Software SE net asset momentum to track the company's year-over-year net asset growth rate.
| 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 |
-49.04% |
| 2012-12-31 | €23.03 Million ≈ $26.93 Million |
+9.13% |
| 2011-12-31 | €21.11 Million ≈ $24.68 Million |
+20.12% |
| 2010-12-31 | €17.57 Million ≈ $20.54 Million |
+19.43% |
| 2009-12-31 | €14.71 Million ≈ $17.20 Million |
+18.00% |
| 2008-12-31 | €12.47 Million ≈ $14.58 Million |
+19.12% |
| 2007-12-31 | €10.47 Million ≈ $12.24 Million |
+20.07% |
| 2006-12-31 | €8.72 Million ≈ $10.19 Million |
-68.66% |
| 2005-12-31 | €27.82 Million ≈ $32.52 Million |
+2.96% |
| 2004-12-31 | €27.02 Million ≈ $31.59 Million |
-16.84% |
| 2003-12-31 | €32.49 Million ≈ $37.99 Million |
-10.43% |
| 2002-12-31 | €36.27 Million ≈ $42.41 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 2904.2% 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% |
| Common Stock | €15.91 Million | 16.37% |
| Other Comprehensive Income | €1.29 Million | 1.32% |
| Other Components | €2.05 Million | 2.11% |
| 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 |
|---|---|
|
Europris ASA
OL:EPR
|
$1.42 Billion |
|
Banvida
SN:BANVIDA
|
$1.42 Billion |
|
RHI Magnesita NV
VI:RHIM
|
$1.42 Billion |
|
Phoenix Silicon International Corp
TW:8028
|
$1.42 Billion |
|
Ingersoll Rand (India) Limited
NSE:INGERRAND
|
$1.42 Billion |
|
Taiwan Cogeneration Corp
TW:8926
|
$1.42 Billion |
|
Beijing Gehua CATV Network Co Ltd
SHG:600037
|
$1.42 Billion |
|
Sarawak Oil Palms Bhd
KLSE:5126
|
$1.42 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 48,367,000 contributed positively to equity growth.
- Dividend payments of 33,880,359 reduced retained earnings.
- Other comprehensive income increased equity by 537,990.
- Other factors increased equity by 2,048,533.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €48.37 Million | +49.78% |
| Dividends Paid | €33.88 Million | -34.87% |
| Other Comprehensive Income | €537.99K | +0.55% |
| Other Changes | €2.05 Million | +2.11% |
| 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: 15.21x
- 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 42.01x to 15.21x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2002-12-31 | €2.21 | €92.90 | x |
| 2003-12-31 | €2.00 | €92.90 | x |
| 2004-12-31 | €1.66 | €92.90 | x |
| 2005-12-31 | €1.70 | €92.90 | x |
| 2006-12-31 | €0.56 | €92.90 | x |
| 2007-12-31 | €0.65 | €92.90 | x |
| 2008-12-31 | €0.78 | €92.90 | x |
| 2009-12-31 | €0.92 | €92.90 | x |
| 2010-12-31 | €1.10 | €92.90 | x |
| 2011-12-31 | €1.33 | €92.90 | x |
| 2012-12-31 | €1.54 | €92.90 | x |
| 2013-12-31 | €0.83 | €92.90 | x |
| 2014-12-31 | €1.09 | €92.90 | x |
| 2015-12-31 | €1.35 | €92.90 | x |
| 2016-12-31 | €1.23 | €92.90 | x |
| 2017-12-31 | €1.53 | €92.90 | x |
| 2018-12-31 | €1.95 | €92.90 | x |
| 2019-12-31 | €1.56 | €92.90 | x |
| 2020-12-31 | €2.04 | €92.90 | x |
| 2021-12-31 | €2.49 | €92.90 | x |
| 2022-12-31 | €2.98 | €92.90 | x |
| 2023-12-31 | €3.89 | €92.90 | x |
| 2024-12-31 | €5.03 | €92.90 | x |
| 2025-12-31 | €6.11 | €92.90 | 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): 49.78%
- 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 (49.78%) is above the historical average (32.84%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2002 | 3.46% | 5.40% | 0.56x | 1.14x | €-2.37 Million |
| 2003 | 5.54% | 7.69% | 0.62x | 1.16x | €-1.45 Million |
| 2004 | 3.25% | 4.02% | 0.68x | 1.18x | €-1.82 Million |
| 2005 | 1.65% | 2.25% | 0.62x | 1.19x | €-2.32 Million |
| 2007 | 23.90% | 10.24% | 1.38x | 1.69x | €1.45 Million |
| 2008 | 28.15% | 13.03% | 1.39x | 1.56x | €2.26 Million |
| 2009 | 26.94% | 13.63% | 1.13x | 1.75x | €2.49 Million |
| 2010 | 27.31% | 16.37% | 1.06x | 1.58x | €3.04 Million |
| 2011 | 26.89% | 17.97% | 1.01x | 1.49x | €3.56 Million |
| 2012 | 23.54% | 17.48% | 0.99x | 1.36x | €3.32 Million |
| 2013 | 22.99% | 8.50% | 1.55x | 1.75x | €1.71 Million |
| 2014 | 40.67% | 17.74% | 1.38x | 1.67x | €5.31 Million |
| 2015 | 35.50% | 16.91% | 1.35x | 1.56x | €5.46 Million |
| 2016 | 47.49% | 18.75% | 1.46x | 1.74x | €7.33 Million |
| 2017 | 38.47% | 17.11% | 1.42x | 1.59x | €6.91 Million |
| 2018 | 36.11% | 17.90% | 1.33x | 1.52x | €8.10 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 | 40.87% | 17.01% | 1.26x | 1.91x | €14.64 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 | 49.78% | 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: $272,555,874
- Average return on equity (ROE) among peers: -274.67%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ATOSS Software SE (AOF) | €87.19 Million | 3.46% | 0.83x | $1.42 Billion |
| Materialise NV (06MA) | $228.93 Million | -0.93% | 0.80x | $301.24 Million |
| Patriot One Technologies Inc (0PL) | $67.41 Million | -25.86% | 0.03x | $97.43 Million |
| AXWAY SOFTWARE EO 2 (1XV) | $346.27 Million | 10.35% | 0.72x | $1.09 Billion |
| Spyrosoft Spólka Akcyjna (2NP) | $46.83 Million | 31.35% | 0.77x | $108.73 Million |
| WEIMOB INC. DL-0001 (36W) | $1.81 Billion | -95.35% | 2.84x | $432.38 Million |
| SMARTER WEB CO.PLC LS-001 (3M8) | $210.38 Million | 0.77% | 0.06x | $137.81 Million |
| ROUTE1 INC. (3R6N) | $-383.82K | 0.00% | 0.00x | $2.46 Million |
| INSURAGUEST TECHN. INC. (4JG) | $-189.99K | 0.00% | 0.00x | $85.27K |
| LIQUID AVATAR TECHNO.INC. (4T5) | $424.39K | -2677.70% | 5.96x | $1.33 Million |
| Envirosuite Limited (57P) | $13.14 Million | 10.71% | 0.70x | $67.90 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