ATOSS Software SE (AOF) - Net Assets

Latest as of December 2025: €97.04 Million EUR ≈ $113.45 Million USD

Based on the latest financial reports, ATOSS Software SE (AOF) has net assets worth €97.04 Million EUR (≈ $113.45 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€160.15 Million ≈ $187.24 Million USD) and total liabilities (€63.11 Million ≈ $73.78 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	€97.04 Million
% of Total Assets	60.59%
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. 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 (2002–2025)

The table below shows the annual net assets of ATOSS Software SE from 2002 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	-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	--

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
VA Tech Wabag Limited NSE:WABAG	$1.18 Billion
Shijiazhuang Kelin Elec Co SHG:603050	$1.18 Billion
SK Securities Co Ltd Preference Shares KO:001515	$1.18 Billion
Cadre Holdings Inc NYSE:CDRE	$1.18 Billion
SANOFI CONS HEALTHC IND L NSE:SANOFICONR	$1.18 Billion
Nomad Foods Limited F:0NH	$1.18 Billion
Weibo Corporation F:2WBA	$1.18 Billion
WEIBO CORP. A F:2WB	$1.18 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: 11.92x
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 32.92x to 11.92x 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	€72.80	x
2003-12-31	€2.00	€72.80	x
2004-12-31	€1.66	€72.80	x
2005-12-31	€1.70	€72.80	x
2006-12-31	€0.56	€72.80	x
2007-12-31	€0.65	€72.80	x
2008-12-31	€0.78	€72.80	x
2009-12-31	€0.92	€72.80	x
2010-12-31	€1.10	€72.80	x
2011-12-31	€1.33	€72.80	x
2012-12-31	€1.54	€72.80	x
2013-12-31	€0.83	€72.80	x
2014-12-31	€1.09	€72.80	x
2015-12-31	€1.35	€72.80	x
2016-12-31	€1.23	€72.80	x
2017-12-31	€1.53	€72.80	x
2018-12-31	€1.95	€72.80	x
2019-12-31	€1.56	€72.80	x
2020-12-31	€2.04	€72.80	x
2021-12-31	€2.49	€72.80	x
2022-12-31	€2.98	€72.80	x
2023-12-31	€3.89	€72.80	x
2024-12-31	€5.03	€72.80	x
2025-12-31	€6.11	€72.80	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: $269,383,173
Average return on equity (ROE) among peers: -310.55%

Peer Company Comparison

Company	Net Assets	Return on Equity	Debt-to-Equity	Market Cap
ATOSS Software SE (AOF)	€97.04 Million	3.46%	0.65x	$1.18 Billion
Materialise NV (06MA)	$82.95 Million	-3.38%	0.74x	$301.24 Million
Patriot One Technologies Inc (0PL)	$14.55 Million	-273.06%	0.24x	$98.75 Million
AXWAY SOFTWARE EO 2 (1XV)	$553.48 Million	7.36%	1.19x	$1.09 Billion
Spyrosoft Spólka Akcyjna (2NP)	$46.83 Million	31.35%	0.77x	$106.43 Million
WEIMOB INC. DL-0001 (36W)	$1.99 Billion	15.68%	0.66x	$681.82 Million
ROUTE1 INC. (3R6N)	$584.35K	-219.55%	15.33x	$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)	$9.52 Million	13.77%	0.60x	$67.90 Million
SPROUT AI INC. (5AU)	$-4.05 Million	0.00%	0.00x	$3.09 Million

About ATOSS Software SE

XETRA:AOF Germany Software - Application

Market Cap

$1.35 Billion

€1.16 Billion EUR

Market Cap Rank

#8356 Global

#1092 in Germany

Share Price

€72.80

Change (1 day)

-1.89%

52-Week Range

€69.70 - €144.60

All Time High

€144.60