ATOSS Software SE

XTRA:AOF 株式レポート

時価総額:€1.2b

ATOSS Software バランスシートの健全性

財務の健全性 基準チェック /66

ATOSS 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

Recent updates

分析記事 Feb 05

ATOSS Software SE's (ETR:AOF) 26% Dip Still Leaving Some Shareholders Feeling Restless Over Its P/ERatio

The ATOSS Software SE ( ETR:AOF ) share price has fared very poorly over the last month, falling by a substantial 26...
分析記事 Nov 26

These 4 Measures Indicate That ATOSS Software (ETR:AOF) Is Using Debt Safely

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...
分析記事 Oct 28

ATOSS Software SE (ETR:AOF) Second-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Shareholders of ATOSS Software SE ( ETR:AOF ) will be pleased this week, given that the stock price is up 13% to €120...
分析記事 Oct 22

At €108, Is ATOSS Software SE (ETR:AOF) Worth Looking At Closely?

While ATOSS Software SE ( ETR:AOF ) might not have the largest market cap around , it received a lot of attention from...
分析記事 Oct 04

Is Now The Time To Put ATOSS Software (ETR:AOF) On Your Watchlist?

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
分析記事 Sep 19

Calculating The Intrinsic Value Of ATOSS Software SE (ETR:AOF)

Key Insights ATOSS Software's estimated fair value is €98.75 based on 2 Stage Free Cash Flow to Equity With €103 share...
分析記事 Aug 04

ATOSS Software SE's (ETR:AOF) Price Is Out Of Tune With Earnings

When close to half the companies in Germany have price-to-earnings ratios (or "P/E's") below 18x, you may consider...
分析記事 May 23

Is It Time To Consider Buying ATOSS Software SE (ETR:AOF)?

ATOSS Software SE ( ETR:AOF ), is not the largest company out there, but it saw a double-digit share price rise of over...
分析記事 Mar 11

What ATOSS Software SE's (ETR:AOF) P/E Is Not Telling You

When close to half the companies in Germany have price-to-earnings ratios (or "P/E's") below 17x, you may consider...
分析記事 Jan 22

Here's Why ATOSS Software (ETR:AOF) Has Caught The Eye Of Investors

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
分析記事 Jan 07

Is There Now An Opportunity In ATOSS Software SE (ETR:AOF)?

While ATOSS Software SE ( ETR:AOF ) might not have the largest market cap around , it received a lot of attention from...
分析記事 Nov 23

ATOSS Software (ETR:AOF) Seems To Use Debt Rather Sparingly

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 Nov 08

Estimating The Fair Value Of ATOSS Software SE (ETR:AOF)

Key Insights ATOSS Software's estimated fair value is €107 based on 2 Stage Free Cash Flow to Equity ATOSS Software's...
分析記事 Oct 26

Analysts Have Made A Financial Statement On ATOSS Software SE's (ETR:AOF) Third-Quarter Report

Shareholders might have noticed that ATOSS Software SE ( ETR:AOF ) filed its quarterly result this time last week. The...
分析記事 Oct 04

We Ran A Stock Scan For Earnings Growth And ATOSS Software (ETR:AOF) Passed With Ease

Investors are often guided by the idea of discovering 'the next big thing', even if that means buying 'story stocks...
分析記事 Sep 18

Getting In Cheap On ATOSS Software SE (ETR:AOF) Is Unlikely

With a price-to-earnings (or "P/E") ratio of 49.3x ATOSS Software SE ( ETR:AOF ) may be sending very bearish signals at...
分析記事 Aug 15

The ATOSS Software SE (ETR:AOF) Interim Results Are Out And Analysts Have Published New Forecasts

Investors in ATOSS Software SE ( ETR:AOF ) had a good week, as its shares rose 3.5% to close at €136 following the...
分析記事 Jul 27

Are ATOSS Software SE (ETR:AOF) Investors Paying Above The Intrinsic Value?

Key Insights Using the 2 Stage Free Cash Flow to Equity, ATOSS Software fair value estimate is €99.01 ATOSS Software's...
分析記事 Jul 12

Is ATOSS Software SE (ETR:AOF) Potentially Undervalued?

ATOSS Software SE ( ETR:AOF ), is not the largest company out there, but it received a lot of attention from a...
分析記事 Jun 20

Here's Why ATOSS Software (ETR:AOF) Has Caught The Eye Of Investors

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
分析記事 May 23

ATOSS Software (ETR:AOF) Could Easily Take On More Debt

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 Apr 21

ATOSS Software AG's (ETR:AOF) Price Is Out Of Tune With Earnings

ATOSS Software AG's ( ETR:AOF ) price-to-earnings (or "P/E") ratio of 53.4x might make it look like a strong sell right...
分析記事 Apr 03

ATOSS Software's (ETR:AOF) Dividend Will Be Increased To €3.37

ATOSS Software AG ( ETR:AOF ) will increase its dividend from last year's comparable payment on the 6th of May to...
分析記事 Mar 09

ATOSS Software's (ETR:AOF) Shareholders Will Receive A Bigger Dividend Than Last Year

The board of ATOSS Software AG ( ETR:AOF ) has announced that it will be paying its dividend of €4.37 on the 6th of...
分析記事 Mar 05

With EPS Growth And More, ATOSS Software (ETR:AOF) Makes An Interesting Case

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
分析記事 Feb 16

ATOSS Software (ETR:AOF) Has Announced That It Will Be Increasing Its Dividend To €4.37

ATOSS Software AG ( ETR:AOF ) will increase its dividend from last year's comparable payment on the 6th of May to...
分析記事 Jan 08

ATOSS Software AG's (ETR:AOF) Share Price Not Quite Adding Up

When close to half the companies in Germany have price-to-earnings ratios (or "P/E's") below 16x, you may consider...
分析記事 Dec 23

What Is ATOSS Software AG's (ETR:AOF) Share Price Doing?

While ATOSS Software AG ( ETR:AOF ) might not have the largest market cap around , it saw significant share price...
分析記事 Nov 13

ATOSS Software (ETR:AOF) Could Easily Take On More Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
分析記事 Oct 30

Here's Why We Think ATOSS Software (ETR:AOF) Might Deserve Your Attention Today

It's common for many investors, especially those who are inexperienced, to buy shares in companies with a good story...
分析記事 Sep 25

ATOSS Software AG's (ETR:AOF) Intrinsic Value Is Potentially 24% Below Its Share Price

Key Insights ATOSS Software's estimated fair value is €163 based on 2 Stage Free Cash Flow to Equity ATOSS Software's...
分析記事 Sep 06

At €219, Is It Time To Put ATOSS Software AG (ETR:AOF) On Your Watch List?

ATOSS Software AG ( ETR:AOF ), might not be a large cap stock, but it saw a decent share price growth in the teens...
分析記事 Jul 14

Do ATOSS Software's (ETR:AOF) Earnings Warrant Your Attention?

The excitement of investing in a company that can reverse its fortunes is a big draw for some speculators, so even...
分析記事 Jun 02

Is ATOSS Software (ETR:AOF) Using Too Much Debt?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
分析記事 Apr 26

When Should You Buy ATOSS Software AG (ETR:AOF)?

ATOSS Software AG ( ETR:AOF ), might not be a large cap stock, but it saw a decent share price growth in the teens...
分析記事 Apr 03

ATOSS Software (ETR:AOF) Looks To Prolong Its Impressive Returns

What trends should we look for it we want to identify stocks that can multiply in value over the long term? In a...
分析記事 Feb 03

ATOSS Software (ETR:AOF) Is Increasing Its Dividend To €2.83

The board of ATOSS Software AG ( ETR:AOF ) has announced that the dividend on 4th of May will be increased to €2.83...
分析記事 Jan 19

A Look At The Intrinsic Value Of ATOSS Software AG (ETR:AOF)

Key Insights ATOSS Software's estimated fair value is €140 based on 2 Stage Free Cash Flow to Equity Current share...

財務状況分析

短期負債: AOF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: AOF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: AOF総負債よりも多くの現金を保有しています。

負債の削減: AOF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: AOF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: AOF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

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2026/05/11 10:52
終値2026/05/08 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
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
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 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 FrobergBerenberg
Nicolas HermsDeutsche Bank
Simon BentlageHauck Aufhäuser Investment Banking