ATOSS Software Balansräkning Hälsa
Finansiell hälsa kriterier kontrolleras 6/6
ATOSS Software har ett totalt eget kapital på €87.2M och en total skuld på €0.0 vilket ger sin skuldsättningsgrad till 0%. Dess totala tillgångar och totala skulder är €159.7M respektive €72.5M. ATOSS Software s EBIT är €73.4M vilket gör dess räntetäckningsgrad -41.9. Den har kontanter och kortsiktiga investeringar på €119.7M.
Viktig information
0%
Skuldsättning i förhållande till eget kapital
€0
Skuld
| Räntetäckningsgrad | -41.9x |
| Kontanter | €119.73m |
| Eget kapital | €87.19m |
| Summa skulder | €72.46m |
| Totala tillgångar | €159.65m |
Nya uppdateringar om finansiell hälsa
Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Recent updates
Ny berättelse • Sep 05
Cloud Adoption And AI Productivity Will Define This Workforce Management Upside Narrative
Catalysts About ATOSS Software ATOSS Software provides workforce management and cloud based scheduling solutions for enterprises across sectors such as health care, retail, logistics and manufacturing. What are the underlying business or industry changes driving this perspective?
Ny berättelse • Aug 22
AI Workforce Management Shift Will Drive Stronger Recurring Revenues And Margin Resilience
Catalysts About ATOSS Software ATOSS Software provides workforce management and AI supported planning solutions, primarily through cloud and subscription software. What are the underlying business or industry changes driving this perspective?
Ny berättelse • Aug 08
AI Adoption And Cloud Migration Will Shape A Cautious Yet Stable Outlook
Catalysts About ATOSS Software ATOSS Software provides workforce management and related cloud based software solutions that help customers plan, schedule and manage employees. What are the underlying business or industry changes driving this perspective?Analysartikel • Jul 29
ATOSS Software SE (ETR:AOF) Just Released Its Second-Quarter Results And Analysts Are Updating Their Estimates
Shareholders will be ecstatic, with their stake up 26% over the past week following ATOSS Software SE 's ( ETR:AOF...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analysartikel • 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...Analys av finansiell ställning
Kortfristiga skulder: AOF s kortfristiga tillgångar ( €136.5M ) överstiger dess kortfristiga skulder ( €60.4M ).
Långfristiga skulder: AOF s kortfristiga tillgångar ( €136.5M ) överstiger dess långfristiga skulder ( €12.1M ).
Skuld till eget kapital Historik och analys
Skuldnivå: AOF är skuldfri.
Minska skulden: AOF hade inga skulder för 5 år sedan.
Skuldtäckning: AOF har ingen skuld, därför behöver den inte täckas av operativt kassaflöde.
Räntetäckning: AOF har inga skulder, därför är täckning av räntebetalningar inget problem.
Balansräkning
Upptäck friska företag
Företagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/09/17 06:16 |
| Aktiekurs vid dagens slut | 2026/09/17 00:00 |
| Intäkter | 2026/06/30 |
| Årlig intjäning | 2025/12/31 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som används för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och handledningar på Youtube.
Lär dig mer om det som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
ATOSS Software SE bevakas av 13 analytiker. 8 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| Gustav Froberg | Berenberg |
| Nicolas Herms | Deutsche Bank |
| Finn Kemper | Hauck Aufhäuser Investment Banking |