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ATOSS Software AG (XTER:AOF) Price-to-Operating-Cash-Flow : 38.66 (As of Apr. 29, 2024)


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What is ATOSS Software AG Price-to-Operating-Cash-Flow?

As of today (2024-04-29), ATOSS Software AG's share price is €256.00. ATOSS Software AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €6.62. Hence, ATOSS Software AG's Price-to-Operating-Cash-Flow Ratio for today is 38.66.

The historical rank and industry rank for ATOSS Software AG's Price-to-Operating-Cash-Flow or its related term are showing as below:

XTER:AOF' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 13.39   Med: 35.76   Max: 81.51
Current: 38.66

During the past 13 years, ATOSS Software AG's highest Price-to-Operating-Cash-Flow Ratio was 81.51. The lowest was 13.39. And the median was 35.76.

XTER:AOF's Price-to-Operating-Cash-Flow is ranked worse than
72.45% of 1775 companies
in the Software industry
Industry Median: 18.32 vs XTER:AOF: 38.66

ATOSS Software AG's Cash Flow from Operations per share for the six months ended in Dec. 2023 was €3.46. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €6.62.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of ATOSS Software AG was 100.50% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 31.40% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 29.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 19.30% per year.

During the past 13 years, ATOSS Software AG's highest 3-Year average Operating Cash Flow per Share Growth Rate was 37.80% per year. The lowest was -25.10% per year. And the median was 14.90% per year.


ATOSS Software AG Price-to-Operating-Cash-Flow Historical Data

The historical data trend for ATOSS Software AG's Price-to-Operating-Cash-Flow can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

ATOSS Software AG Price-to-Operating-Cash-Flow Chart

ATOSS Software AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 37.37 54.15 65.66 42.14 31.57

ATOSS Software AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Price-to-Operating-Cash-Flow Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 65.66 - 42.14 - 31.57

Competitive Comparison of ATOSS Software AG's Price-to-Operating-Cash-Flow

For the Software - Application subindustry, ATOSS Software AG's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


ATOSS Software AG's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, ATOSS Software AG's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where ATOSS Software AG's Price-to-Operating-Cash-Flow falls into.



ATOSS Software AG Price-to-Operating-Cash-Flow Calculation

ATOSS Software AG's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=256.00/6.621
=38.66

ATOSS Software AG's Share Price of today is €256.00.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. ATOSS Software AG's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was €6.62.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

ATOSS Software AG Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of ATOSS Software AG's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


ATOSS Software AG (XTER:AOF) Business Description

Industry
Traded in Other Exchanges
Address
Rosenheimer Street 141 h, Munich, DEU, 81671
ATOSS Software AG supplies technical and consulting solutions for professional workforce management and demand-driven workforce deployment. From conventional working time management to mobile apps, detailed workforce forecasting, sophisticated workforce scheduling or strategic capacity and demand schedules, the company offers its customers various solutions in the cloud or on-premises. It generates sales revenues from licensing software products to end-users or to resellers, from cloud subscriptions, maintenance contracts, consulting services, the sale of hardware as well as from providing other goods and services.
Executives
Andreas F.j. Obereder Board of Directors
Dirk Häußermann Board of Directors
Andreas F. J. Obereder Board of Directors

ATOSS Software AG (XTER:AOF) Headlines

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