Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
ATOSS Software SE is a Germany-based developer of advanced workforce management software, specializing in solutions for time and attendance tracking, workforce forecasting, scheduling, and demand-optimized personnel deployment. Headquartered in Munich, the company provides a comprehensive portfolio of modular, browser-based applications available in the cloud or on-premises, serving over 18,300 customers across more than 50 countries, including major firms like ALDI SÜD, Coca-Cola, Deutsche Bahn, and Lufthansa. Its offerings enhance productivity, ensure compliance, support flexible work models, and promote employee satisfaction through data-driven insights and human-centric design. ATOSS Software SE impacts sectors such as retail, manufacturing, transportation, healthcare, and services by enabling precise capacity planning, cost control, and strategic talent management. Recognized as one of Germany’s top 5 most innovative mid-sized companies in 2025 and honored multiple times with the BAYERNS BEST 50 award, it invests heavily in R&D—15.6% of revenue—to drive digital transformation in workforce management. With around 825 employees and a focus on international expansion, including a new entity in India, ATOSS Software SE plays a pivotal role in shaping modern, resilient work environments globally.
Margins and capital returns are both well above average: 36.41% operating margin, ROIC at 48.65%. Consistent with durable pricing power, though that alone doesn't make it a buy.
Revenue grew 10.9%, still solid. Free cash flow declined 21% despite revenue growth, conversion is weakening.
Free cash flow declined 21% versus the prior year, cash generation momentum has weakened. ROIC dropped from 55.34% to 48.65%, capital efficiency is deteriorating.
Profitability & Returns
Revenue (TTM)
€189M
▲ +10.9% YoY
Net Income (TTM)
€48M
▲ +6.4% YoY
Op. Margin
36.41%
▼ -1.1pp YoY
ROIC
48.65%
▼ -6.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€46M
▼ -21.0% YoY
Op. Cash Flow (TTM)
€65M
▲ +5.0% YoY
Net Debt
-€115M
Net Cash Position
Cash & Equiv.
€122M
3Y CAGR: +18.4%
3Y CAGR: +22.3%
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