Atoss Software Se · XETR:AOF
Atoss Software — H1 2026 Earnings Presentation
17 slides from Atoss Software's earnings presentation, Jul 24, 2026
Slide 1: Excellence in Workforce Management
Excellence in Workforce Management ATOSS Software SE Earnings Call Q2 and H1 2026 | 24. July 2026 9:30 AM CEST 1 © ATOSS Software SE 2026
Slide 2: Disclaimer
Disclaimer This presentation contains forward-looking statements based on the beliefs of ATOSS Software SE. Such statements reflect current views of ATOSS Software SE with respect to future events and results and are subject to risks and uncertainties. Actual results may vary materially from those p
Slide 3: Highlights Q2 and H1 2026
Highlights Q2 and H1 2026 CFO Christof Leiber 3 © ATOSS Software SE 2026
Slide 4: Key takeaways Q2 and H1 2026
Key takeaways Q2 and H1 2026 Solid H1 2026 with strong margin development: 1 − Topline growth of 12% YoY, driven by 26% Cloud growth − 35% EBIT margin stands above guidance Positive order development despite ongoing geo-political and macroeconomic headwinds: 2 − Strong ARR growth and continued Cloud
Slide 5: Income statement (IFRS) H1 2026 vs. H1 2025
Income statement (IFRS) H1 2026 vs. H1 2025 EURk1 H1 2026 % of total revenue H1 2025 % of total revenue YoY % Total revenue 103,233 100% 92,087 100% 12% Software 77,692 75% 68,240 74% 14% Licenses 2,852 3% 4,273 5% -33% Maintenance 19,154 19% 19,850 22% -4% Cloud & Subscriptions 55,686 54% 44,117 48
Slide 6: Strong development of recurring revenue driven by Cloud & Subscriptions
Strong development of recurring revenue driven by Cloud & Subscriptions ARR Total (Cloud & Subscriptions + Maintenance) in EURm ARR Cloud & Subscriptions in EURm Cloud & Subscriptions Maintenance +17% +25% 152.2 113.8 130.1 38.4 90.9 39.2 113.8 90.9 Q2 25 Q2 26 Q2 25 Q2 26 ARR backlog Total (12 mont
Slide 7: ATOSS Cloud & Subscriptions development by products
ATOSS Cloud & Subscriptions development by products H1 2026 Cloud & Subscriptions ARR1 in EURm 12.7 113.8 Net Retention Rate 111% 10.3 101.1 +25% 90.9 ARR 06.2025 Existing Customers ARR Customer Base New & Migrated Customers ARR 06.2026 GRR2 NRR3 ASES 66.6 94.7% 9.7 114.6% 76.3 7.6 83.9 ATC 16.3 94.
Slide 8: Financial development – impressive cash position
Financial development – impressive cash position H1 2026 Cash flow in EURk Liquidity in EURk Operating activities Financial activities Cash & cash equivalents Gold Investment activities Exchange rates Investment funds Fix. Long-term deposits 123,232 121,318 14,704 37,088 91,227 Change in cash & 89,7
Slide 9: Product update
Product update Current AI services portfolio and roadmap Q2 2025 Q3 2025 Q4 2025 Q2 2026 Demand driver forecasting Absence rate forecasting Workforce intelligence Agentic use Multivariate models project AI based absence rate Data-driven and AI supported Chat-based AI assistant to workload and staffi
Slide 10: AI as a strategic enabler across ATOSS
AI as a strategic enabler across ATOSS Scaling internal AI adoption across four value creation areas Build Attract Convert Serve Customer Service Software Development Marketing Sales & Support Focus on end-to-end value chains rather than isolated use cases Enhanced efficiency, productivity & velocit
Slide 11: Q&A session
VELTINS | ATOSS Customer © Brauerei VELTINS Q&A session © ATOSS Software SE 2025 11 © ATOSS Software SE 2026
Slide 12: Appendix
Appendix 12 © ATOSS Software SE 2026
Slide 13: Cash Flow Statement (IFRS)
Cash Flow Statement (IFRS) Operating activities EURk1 H1 2026 H1 2025 Earnings before taxes 36,587 32,244 Depreciation 2,423 2,307 Financial income -982 -1,674 Financial expenses 615 416 Non-cash personnel expenses 2,606 0 Payouts from share-based remuneration -750 0 Change in net current assets Tra
Slide 14: Cash Flow Statement (IFRS)
Cash Flow Statement (IFRS) Investment and financing activities EURk1 H1 2026 H1 2025 Cash flow from investment activities Expenditure for the purchase of tangible and intangible assets -400 -408 Proceeds from the disposal of financial assets - 10,000 Cash flow generated from investment activities (2
Slide 15: Balance Sheet (IFRS)
Balance Sheet (IFRS) Assets EURk1 June 30, 2026 December 31, 2025 Non-current assets Intangible assets 84 114 Property, plant and equipment 3,696 3,898 Rights of use 5,174 6,377 Capitalized contract costs 12,060 11,449 Other non-current financial assets and precious metals 2,161 2,231 Total non-curr
Slide 16: Balance Sheet (IFRS)
Balance Sheet (IFRS) Equity and Liabilities EURk1 June 30, 2026 December 31, 2025 Equity Subscribed capital 15,906 15,906 Capital reserve 3,904 2,048 Equity deriving from unrealized profits/losses 1,286 1,286 Unappropriated net income 66,205 77,912 Equity attributable to the equity holders of the pa
Slide 17: People & Organization update
People & Organization update H1 2026 Personnel development (headcount) 856 861 820 775 135 134 125 693 115 630 106 201 210 557 91 193 192 79 158 144 110 203 205 192 180 173¹ 162 187 288 310 317 312 256¹ 206 208 2020 2021 2022 2023 2024 2025 H1 ’26 Administration Sales & Marketing Services Innovation