View Past PerformanceATOSS Software バランスシートの健全性財務の健全性 基準チェック /66ATOSS Softwareの総株主資本は€97.0M 、総負債は€6.8Mで、負債比率は7%となります。総資産と総負債はそれぞれ€160.2Mと€63.1Mです。 ATOSS Softwareの EBIT は€70.8Mで、利息カバレッジ比率-47.2です。現金および短期投資は€121.5Mです。主要情報7.04%負債資本比率€6.84m負債インタレスト・カバレッジ・レシオ-47.2x現金€121.53mエクイティ€97.04m負債合計€63.11m総資産€160.15m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesValuation Update With 7 Day Price Move • May 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €80.70, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 17x in the Software industry in Europe. Total loss to shareholders of 37% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €93.54 per share.Buy Or Sell Opportunity • May 12Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 19% to €72.70. The fair value is estimated to be €92.52, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 21%. Revenue is forecast to grow by 30% in 2 years. Earnings are forecast to grow by 24% in the next 2 years.Reported Earnings • Apr 26First quarter 2026 earnings released: EPS: €0.80 (vs €0.71 in 1Q 2025)First quarter 2026 results: EPS: €0.80 (up from €0.71 in 1Q 2025). Revenue: €51.4m (up 11% from 1Q 2025). Net income: €12.8m (up 13% from 1Q 2025). Profit margin: 25% (in line with 1Q 2025). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 9.8% growth forecast for the Software industry in Europe.お知らせ • Mar 23ATOSS Software SE, Annual General Meeting, Apr 30, 2026ATOSS Software SE, Annual General Meeting, Apr 30, 2026, at 11:00 W. Europe Standard Time.お知らせ • Mar 22ATOSS Software SE announces Annual dividend, payable on May 06, 2026ATOSS Software SE announced Annual dividend of EUR 2.2800 per share payable on May 06, 2026, ex-date on May 04, 2026 and record date on May 05, 2026.Reported Earnings • Mar 16Full year 2025 earnings released: EPS: €3.04 (vs €2.86 in FY 2024)Full year 2025 results: EPS: €3.04 (up from €2.86 in FY 2024). Revenue: €189.3m (up 11% from FY 2024). Net income: €48.4m (up 6.4% from FY 2024). Profit margin: 26% (down from 27% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the Software industry in Europe.お知らせ • Dec 12ATOSS Software SE to Report First Half, 2026 Results on Aug 11, 2026ATOSS Software SE announced that they will report first half, 2026 results on Aug 11, 2026お知らせ • Nov 11+ 3 more updatesATOSS Software SE to Report Nine Months, 2026 Results on Oct 23, 2026ATOSS Software SE announced that they will report nine months, 2026 results on Oct 23, 2026お知らせ • Oct 30ATOSS Software SE Appoints Joachim Schreiner as Chief Revenue Officer, Effective November 1, 2025ATOSS Software SE appointed Joachim Schreiner as Chief Revenue Officer, effective November 1, 2025. Schreiner previously held various leadership positions, including General Manager at Salesforce Germany, where he successfully built and led the company’s German operations over a period of more than 17 years. Most recently, he was Chief Revenue Officer at the Berlin-based AI company Parloa, where he was responsible for driving the company’s growth strategy. He brings extensive expertise in sales, marketing, and business development from both global enterprise and dynamic scale-up environments. His proven ability to strategically and operationally guide growth phases, inspire teams, and build strong, trust-based customer relationships will play a pivotal role in shaping the next stage of ATOSS’s development. As CRO, Joachim Schreiner will be responsible for the entire revenue organization at ATOSS. Working closely with the international teams in Europe and India, he will focus on further expanding the company’s market position, unlocking new opportunities, and driving sustainable growth and global expansion.Reported Earnings • Oct 24Third quarter 2025 earnings released: EPS: €0.77 (vs €0.73 in 3Q 2024)Third quarter 2025 results: EPS: €0.77 (up from €0.73 in 3Q 2024). Revenue: €47.2m (up 12% from 3Q 2024). Net income: €12.3m (up 6.1% from 3Q 2024). Profit margin: 26% (down from 28% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Europe.Buy Or Sell Opportunity • Oct 23Now 23% overvaluedOver the last 90 days, the stock has fallen 2.4% to €120. The fair value is estimated to be €96.97, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 32%.New Risk • Oct 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Austrian stocks, typically moving 4.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.Reported Earnings • Aug 13Second quarter 2025 earnings released: EPS: €0.65 (vs €0.72 in 2Q 2024)Second quarter 2025 results: EPS: €0.65 (down from €0.72 in 2Q 2024). Revenue: €45.8m (up 9.2% from 2Q 2024). Net income: €10.4m (down 9.4% from 2Q 2024). Profit margin: 23% (down from 27% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Software industry in Europe.Valuation Update With 7 Day Price Move • Jul 25Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €123, the stock trades at a forward P/E ratio of 43x. Average forward P/E is 25x in the Software industry in Europe. Simply Wall St's valuation model estimates the intrinsic value at €97.51 per share.お知らせ • Jul 15ATOSS Software SE to Report First Half, 2025 Results on Jul 24, 2025ATOSS Software SE announced that they will report first half, 2025 results on Jul 24, 2025Reported Earnings • Apr 28First quarter 2025 earnings released: EPS: €0.71 (vs €0.62 in 1Q 2024)First quarter 2025 results: EPS: €0.71 (up from €0.62 in 1Q 2024). Revenue: €46.3m (up 11% from 1Q 2024). Net income: €11.3m (up 16% from 1Q 2024). Profit margin: 25% (up from 23% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Europe.お知らせ • Mar 21ATOSS Software SE, Annual General Meeting, Apr 30, 2025ATOSS Software SE, Annual General Meeting, Apr 30, 2025, at 11:00 W. Europe Standard Time.財務状況分析短期負債: AOFGの 短期資産 ( €136.1M ) が 短期負債 ( €49.5M ) を超えています。長期負債: AOFGの短期資産 ( €136.1M ) が 長期負債 ( €13.6M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: AOFG総負債よりも多くの現金を保有しています。負債の削減: AOFGの負債対資本比率は、過去 5 年間で31.6%から7%に減少しました。債務返済能力: AOFGの負債は 営業キャッシュフロー によって 十分にカバー されています ( 691% )。インタレストカバレッジ: AOFG支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/21 21:38終値2026/05/21 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋ATOSS Software SE 8 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。13 アナリスト機関Gustav FrobergBerenbergNicolas HermsDeutsche BankFinn KemperHauck Aufhäuser Investment Banking10 その他のアナリストを表示
Valuation Update With 7 Day Price Move • May 20Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €80.70, the stock trades at a forward P/E ratio of 24x. Average forward P/E is 17x in the Software industry in Europe. Total loss to shareholders of 37% over the past year. Simply Wall St's valuation model estimates the intrinsic value at €93.54 per share.
Buy Or Sell Opportunity • May 12Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 19% to €72.70. The fair value is estimated to be €92.52, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 13% over the last 3 years. Earnings per share has grown by 21%. Revenue is forecast to grow by 30% in 2 years. Earnings are forecast to grow by 24% in the next 2 years.
Reported Earnings • Apr 26First quarter 2026 earnings released: EPS: €0.80 (vs €0.71 in 1Q 2025)First quarter 2026 results: EPS: €0.80 (up from €0.71 in 1Q 2025). Revenue: €51.4m (up 11% from 1Q 2025). Net income: €12.8m (up 13% from 1Q 2025). Profit margin: 25% (in line with 1Q 2025). Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 9.8% growth forecast for the Software industry in Europe.
お知らせ • Mar 23ATOSS Software SE, Annual General Meeting, Apr 30, 2026ATOSS Software SE, Annual General Meeting, Apr 30, 2026, at 11:00 W. Europe Standard Time.
お知らせ • Mar 22ATOSS Software SE announces Annual dividend, payable on May 06, 2026ATOSS Software SE announced Annual dividend of EUR 2.2800 per share payable on May 06, 2026, ex-date on May 04, 2026 and record date on May 05, 2026.
Reported Earnings • Mar 16Full year 2025 earnings released: EPS: €3.04 (vs €2.86 in FY 2024)Full year 2025 results: EPS: €3.04 (up from €2.86 in FY 2024). Revenue: €189.3m (up 11% from FY 2024). Net income: €48.4m (up 6.4% from FY 2024). Profit margin: 26% (down from 27% in FY 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the Software industry in Europe.
お知らせ • Dec 12ATOSS Software SE to Report First Half, 2026 Results on Aug 11, 2026ATOSS Software SE announced that they will report first half, 2026 results on Aug 11, 2026
お知らせ • Nov 11+ 3 more updatesATOSS Software SE to Report Nine Months, 2026 Results on Oct 23, 2026ATOSS Software SE announced that they will report nine months, 2026 results on Oct 23, 2026
お知らせ • Oct 30ATOSS Software SE Appoints Joachim Schreiner as Chief Revenue Officer, Effective November 1, 2025ATOSS Software SE appointed Joachim Schreiner as Chief Revenue Officer, effective November 1, 2025. Schreiner previously held various leadership positions, including General Manager at Salesforce Germany, where he successfully built and led the company’s German operations over a period of more than 17 years. Most recently, he was Chief Revenue Officer at the Berlin-based AI company Parloa, where he was responsible for driving the company’s growth strategy. He brings extensive expertise in sales, marketing, and business development from both global enterprise and dynamic scale-up environments. His proven ability to strategically and operationally guide growth phases, inspire teams, and build strong, trust-based customer relationships will play a pivotal role in shaping the next stage of ATOSS’s development. As CRO, Joachim Schreiner will be responsible for the entire revenue organization at ATOSS. Working closely with the international teams in Europe and India, he will focus on further expanding the company’s market position, unlocking new opportunities, and driving sustainable growth and global expansion.
Reported Earnings • Oct 24Third quarter 2025 earnings released: EPS: €0.77 (vs €0.73 in 3Q 2024)Third quarter 2025 results: EPS: €0.77 (up from €0.73 in 3Q 2024). Revenue: €47.2m (up 12% from 3Q 2024). Net income: €12.3m (up 6.1% from 3Q 2024). Profit margin: 26% (down from 28% in 3Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Europe.
Buy Or Sell Opportunity • Oct 23Now 23% overvaluedOver the last 90 days, the stock has fallen 2.4% to €120. The fair value is estimated to be €96.97, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 32%.
New Risk • Oct 08New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Austrian stocks, typically moving 4.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. This is currently the only risk that has been identified for the company.
Reported Earnings • Aug 13Second quarter 2025 earnings released: EPS: €0.65 (vs €0.72 in 2Q 2024)Second quarter 2025 results: EPS: €0.65 (down from €0.72 in 2Q 2024). Revenue: €45.8m (up 9.2% from 2Q 2024). Net income: €10.4m (down 9.4% from 2Q 2024). Profit margin: 23% (down from 27% in 2Q 2024). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 10% growth forecast for the Software industry in Europe.
Valuation Update With 7 Day Price Move • Jul 25Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €123, the stock trades at a forward P/E ratio of 43x. Average forward P/E is 25x in the Software industry in Europe. Simply Wall St's valuation model estimates the intrinsic value at €97.51 per share.
お知らせ • Jul 15ATOSS Software SE to Report First Half, 2025 Results on Jul 24, 2025ATOSS Software SE announced that they will report first half, 2025 results on Jul 24, 2025
Reported Earnings • Apr 28First quarter 2025 earnings released: EPS: €0.71 (vs €0.62 in 1Q 2024)First quarter 2025 results: EPS: €0.71 (up from €0.62 in 1Q 2024). Revenue: €46.3m (up 11% from 1Q 2024). Net income: €11.3m (up 16% from 1Q 2024). Profit margin: 25% (up from 23% in 1Q 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 12% p.a. on average during the next 3 years, compared to a 11% growth forecast for the Software industry in Europe.
お知らせ • Mar 21ATOSS Software SE, Annual General Meeting, Apr 30, 2025ATOSS Software SE, Annual General Meeting, Apr 30, 2025, at 11:00 W. Europe Standard Time.