19.01.2021 ATOSS Software AG  DE0005104400

DGAP-Adhoc: ATOSS Software AG: ATOSS Software AG: Sustained vigorous growth dynamics in fourth quarter 2020 and full year 2020 - forecast upped for 2021


 

DGAP-Ad-hoc: ATOSS Software AG / Key word(s): Annual Results/Forecast
ATOSS Software AG: ATOSS Software AG: Sustained vigorous growth dynamics in fourth quarter 2020 and full year 2020 - forecast upped for 2021

19-Jan-2021 / 18:56 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by DGAP - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.


ATOSS Software AG: Sustained vigorous growth dynamics in fourth quarter 2020 and full year 2020 - forecast upped for 2021

Fourth quarter

- Sales growth recorded at 27 percent

- Software revenues rise by 28 percent

- Cloud revenues up by 61 percent

- EBIT-margin stands at 35 percent

Full year

- Sales growth amounts to 21 percent

- Software revenues rise by 20 percent

- Cloud revenues up by 66 percent

- Share of recurring revenues in software revenues >70%.

- EBIT-margin stands 30 percent

- Outlook for 2021 raised

Munich, January 19, 2021

According to preliminary figures, in the fourth quarter, ATOSS Software AG has recorded an acceleration of its growth momentum in spite of the constraints on public and economic life in many regions in the fourth quarter.

In the fourth quarter of 2020, the Munich-based specialist for workforce management succeeded in continuing and expanding its strong company growth. Consequently, total revenue for the full year 2020 was up significantly by 21 percent to EUR 86 million (prior year: EUR 71.4 million). Software revenues rose by a total of 20 percent year-on-year to EUR 56 million (prior year: EUR 46.5 million). The strongest growth impetus within software revenues resulted from cloud solutions: revenue in the Cloud & Subscriptions segment advanced by 66 percent to EUR 13 million (previous year: EUR 7.8 million).

Against the backdrop of this decidedly gratifying sales performance the company's profitability improved markedly. The operating profit margin (EBIT margin) improved year-on-year to 30 percent (prior year: 27 percent).

Based on the successful business development, the gratifying order book situation and the continued excellent growth prospects, the company is now raising its previous forecast for the year 2021. The company currently anticipates total sales of over EUR 95 million (previously: EUR 93 million) and an EBIT-margin of at least 27 percent (previously: 25 percent) for 2021. The medium-term outlook for the years up to 2025 with total sales growth of between 12 and 16 percent remains unchanged.

The company will issue further information on its business performance on January 29, 2021, when it presents its full-year results for 2020.

Contact

ATOSS Software AG

Christof Leiber / Board of Management
Rosenheimer Strasse 141 h,
D-81671 Munich
Tel.: +49 (0) 89 4 27 71 - 0
Fax: +49 (0) 89 4 27 71 - 100
[email protected]


19-Jan-2021 CET/CEST The DGAP Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
Archive at www.dgap.de


Language: English
Company: ATOSS Software AG
Rosenheimer Str. 141 h
81671 München
Germany
Phone: +49 (0)89 4 27 71-0
Fax: +49 (0)89 4 27 71-100
E-mail: [email protected]
Internet: www.atoss.com
ISIN: DE0005104400
WKN: 510440
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 1161766

 
End of Announcement DGAP News Service

1161766  19-Jan-2021 CET/CEST

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Die wichtigsten Finanzdaten auf einen Blick
  2017 2018 2019 2020 2021 2022 2023e
Umsatzerlöse1 54,61 62,61 71,39 86,05 97,07 113,92 151,20
EBITDA1,2 14,88 17,99 22,51 29,76 31,35 34,71 55,87
EBITDA-Marge3 27,25 28,73 31,53 34,58 32,30 30,47
EBIT1,4 14,13 16,92 19,30 26,17 27,24 30,80 51,82
EBIT-Marge5 25,87 27,02 27,04 30,41 28,06 27,04 34,27
Jahresüberschuss1 9,33 11,19 13,52 17,71 19,34 19,38 35,78
Netto-Marge6 17,08 17,87 18,94 20,58 19,92 17,01 23,66
Cashflow1,7 8,86 12,61 15,27 23,21 26,28 26,27 52,65
Ergebnis je Aktie8 1,17 1,40 1,70 2,23 2,43 2,44 4,50
Dividende8 0,58 2,00 1,27 1,67 1,82 2,83 0,58
Quelle: boersengefluester.de und Firmenangaben

  Geschäftsbericht 2022 - Kostenfrei herunterladen.  
1 in Mio. Euro; 2 EBITDA = Ergebnis vor Zinsen, Steuern und Abschreibungen; 3 EBITDA in Relation zum Umsatz; 4 EBIT = Ergebnis vor Zinsen und Steuern; 5 EBIT in Relation zum Umsatz; 6 Jahresüberschuss (-fehlbetrag) in Relation zum Umsatz; 7 Cashflow aus der gewöhnlichen Geschäftstätigkeit; 8 in Euro; Quelle: boersengefluester.de

Wirtschaftsprüfer: PricewaterhouseCoopers

INVESTOR-INFORMATIONEN
©boersengefluester.de
Atoss Software
WKN Kurs in € Einschätzung Börsenwert in Mio. €
510440 237,000 Halten 1.884,89
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
45,58 34,53 1,32 105,29
KBV KCV KUV EV/EBITDA
90,66 35,80 12,47 32,30
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
2,83 3,37 1,42 30.04.2024
Q1-Zahlen Q2-Zahlen Q3-Zahlen Bilanz-PK
25.04.2024 24.07.2024 23.10.2023 11.03.2024
Abstand 60Tage-Linie Abstand 200Tage-Linie Performance YtD Performance 52 Wochen
4,77% 9,58% 13,40% 47,76%
    
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Software , 510440 , AOF , XETR:AOF