Company Valuation: ATOSS Software SE

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,726 1,107 1,662 1,816 1,836 1,419 - -
Change - -35.85% 50.14% 9.28% 1.05% -22.7% - -
Enterprise Value (EV) 1 1,716 1,080 1,606 1,740 1,751 1,304 1,286 1,267
Change - -37.05% 48.7% 8.34% 0.62% -25.52% -1.4% -1.52%
P/E 89.3x 57x 46.4x 39.9x 38x 27.2x 23.5x 20.5x
PBR 43.6x 23.2x 26.9x 22.7x 18.9x 12.4x 10.4x 8.93x
PEG - 138.51x 0.5x 1.5x 6.04x 3.38x 1.5x 1.4x
Capitalization / Revenue 17.8x 9.72x 11x 10.6x 9.7x 6.64x 5.84x 5.15x
EV / Revenue 17.7x 9.48x 10.6x 10.2x 9.25x 6.1x 5.29x 4.6x
EV / EBITDA 54.7x 31.1x 28.8x 25.7x 24x 16.4x 14.1x 12.1x
EV / EBIT 63x 35.1x 31x 27.4x 25.7x 17.5x 14.9x 12.8x
EV / FCF 68.1x 42.8x 31.6x 29.7x 37.9x 24.2x 20.5x 17.6x
FCF Yield 1.47% 2.34% 3.16% 3.36% 2.64% 4.14% 4.88% 5.69%
Dividend per Share 2 0.91 0.91 0.915 1.69 2.13 2.359 2.743 3.158
Rate of return 0.84% 1.31% 0.88% 1.48% 1.85% 2.64% 3.08% 3.54%
EPS 2 1.215 1.22 2.25 2.86 3.04 3.285 3.793 4.347
Distribution rate 74.9% 74.6% 40.7% 59.1% 70.1% 71.8% 72.3% 72.6%
Net sales 1 97.07 113.9 151.2 170.6 189.3 213.8 243.1 275.6
EBITDA 1 31.35 34.71 55.86 67.83 72.88 79.41 91.31 104.7
EBIT 1 27.24 30.8 51.82 63.43 68.13 74.42 86.07 99.18
Net income 1 19.34 19.38 35.77 45.45 48.37 52.18 60.05 69.31
Net Debt 1 -9.799 -26.76 -55.78 -76.08 -84.39 -114.5 -132.7 -152.2
Reference price 2 108.50 69.60 104.50 114.20 115.40 89.20 89.20 89.20
Nbr of stocks (in thousands) 15,906 15,906 15,906 15,906 15,906 15,906 - -
Announcement Date 14/03/22 31/01/23 08/03/24 10/03/25 30/01/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
27.58x6.21x16.71x2.6% 1.68B
28.21x6.33x10.63x1.33% 441B
25.19x5.05x15.92x1.51% 239B
84.91x8.26x22.11x-.--% 136B
-4.92x101.67x1419.31x-.--% 49.4B
34.22x3.22x11.86x0.2% 42.31B
25.56x10.26x16.75x-.--% 20.75B
33.4x2.2x20.01x-.--% 18.46B
-204.83x3.63x12.17x - 13.25B
36.75x3.19x8.34x-.--% 12.3B
Average 8.61x 15.00x 155.38x 0.63% 97.29B
Weighted average by Cap. 30.93x 10.92x 85.41x 1%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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