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ATOSS Software AG

LSE:0N66.LTechnology

——At close · Market cap — · Next earnings Fri 23 Oct

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Current · undated	YoY
Gross margin	72.4%	73.0%	72.6%	77.1%	77.1%	76.6%	—	—
Operating margin	30.4%	28.1%	27.0%	34.3%	37.2%	36.0%	36.0%	+0.0 pts
Net margin	20.6%	19.9%	17.0%	23.7%	26.6%	25.6%	25.6%	+0.0 pts
EBITDA margin	34.8%	32.9%	29.3%	34.9%	41.9%	38.4%	—	—
Return on equity	54.7%	48.9%	40.6%	57.8%	56.8%	49.8%	49.8%	+0.1 pts
Return on assets	26.1%	23.7%	21.4%	31.3%	31.7%	30.2%	30.2%	+0.0 pts
Return on capital employed	53.2%	48.1%	49.9%	70.5%	69.7%	61.6%	—	—
Debt / equity	0.3×	0.3×	0.2×	0.1×	0.1×	0.1×	0.1×	+0.1%
Debt / assets	15.0%	13.1%	11.3%	7.4%	4.6%	4.3%	—	—
Interest coverage	80.4×	247.3×	186.4×	326.0×	522.3×	479.1×	—	—
Current ratio	2.7×	2.6×	2.5×	2.3×	2.4×	2.7×	2.7×	+0.0%
Quick ratio	2.7×	2.6×	2.5×	2.3×	2.4×	2.7×	—	—
Cash ratio	1.2×	0.8×	0.9×	1.6×	1.6×	1.8×	1.8×	+0.0%
Asset turnover	1.3×	1.2×	1.3×	1.3×	1.2×	1.2×	—	—
Inventory turnover	7,857.0×	4,320.9×	—	—	—	—	—	—
Receivables turnover	9.7×	8.1×	11.2×	14.5×	18.3×	13.3×	—	—
Dividend payout	57.2%	68.7%	74.7%	62.9%	59.0%	70.0%	—	—

Margins, returns, leverage and liquidityUpdated 31 Dec 2025 ·

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Current snapshot ratios have no reporting date and are shown separately from fiscal periods.