15.06.2023 ATOSS Software AG  DE0005104400

EQS-Adhoc: ATOSS Software AG: Growth investor General Atlantic acquires block of shares representing approx. 20 percent of share capital from majority shareholder


 

EQS-Ad-hoc: ATOSS Software AG / Key word(s): Miscellaneous/Agreement
ATOSS Software AG: Growth investor General Atlantic acquires block of shares representing approx. 20 percent of share capital from majority shareholder

15-Jun-2023 / 07:44 CET/CEST
Disclosure of an inside information acc. to Article 17 MAR of the Regulation (EU) No 596/2014, transmitted by EQS News - a service of EQS Group AG.
The issuer is solely responsible for the content of this announcement.


Munich, June 15, 2023

The majority shareholder in ATOSS Software AG, AOB Invest GmbH, which is controlled by the founder and CEO of ATOSS Software AG, Andreas Obereder, and the financial investor General Atlantic today signed an agreement. According to this agreement, General Atlantic purchases approximately 20% of the shares in ATOSS Software AG from AOB Invest GmbH. AOB Invest GmbH grants General Atlantic a discount of 12.8% on the 6-month VWAP (180 trading days since September 30, 2022). The closing of the agreement is scheduled for June 30, 2023.

The agreement provides for put options for AOB Invest GmbH and call options for General Atlantic. Upon exercise of the options General Atlantic will acquire up to further just under 5% of the shares in ATOSS Software AG from AOB Invest GmbH. AOB Invest GmbH will remain the largest shareholder even if these options are exercised. AOB Invest GmbH and General Atlantic have agreed that during a four-year standstill period they will only dispose of the majority of their shareholding with the consent of the other party.

In an agreement dated today, the company has committed to General Atlantic to convene an extraordinary general meeting immediately after completion of the share purchase and to propose an amendment to the articles of association.

The amendment to the articles of association provides for the enlargement of the supervisory board of the company from three to four members, with AOB Invest GmbH being granted an appointment right (Entsenderecht) with respect to the fourth member of the supervisory board.

AOB Invest GmbH and General Atlantic have mutually agreed to approve this amendment to the articles of association. AOB Invest GmbH has also undertaken to exercise the appointment right (Entsenderecht) to the supervisory board as instructed by General Atlantic. General Atlantic plans to fill the additional position by Mr. Jörn Nikolay, managing director at General Atlantic in Munich.
 


End of Inside Information

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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
Indices: SDAX
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 1657441

 
End of Announcement EQS News Service

1657441  15-Jun-2023 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 247,000 Halten 1.964,42
KGV 2025e KGV 10Y-Ø BGFL-Ratio Shiller-KGV
47,50 34,53 1,38 109,73
KBV KCV KUV EV/EBITDA
94,49 37,31 12,99 33,73
Dividende '22 in € Dividende '23e in € Div.-Rendite '23e
in %
Hauptversammlung
2,83 3,37 1,36 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
8,30% 13,71% 18,18% 49,70%
    
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Software , 510440 , AOF , XETR:AOF