ATOSS SOFTWARE SE (AOF.DE) Fundamental Analysis & Valuation

FRA:AOF • DE0005104400

92 EUR
+3 (+3.37%)
Last: Mar 6, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This AOF.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to AOF. AOF was compared to 116 industry peers in the Software industry. AOF scores excellent points on both the profitability and health parts. This is a solid base for a good stock. AOF shows excellent growth, but is valued quite expensive already. These ratings would make AOF suitable for growth and quality investing!


Dividend Valuation Growth Profitability Health

9

1. AOF.DE Profitability Analysis

1.1 Basic Checks

  • AOF had positive earnings in the past year.
  • In the past year AOF had a positive cash flow from operations.
  • AOF had positive earnings in each of the past 5 years.
  • AOF had a positive operating cash flow in each of the past 5 years.
AOF.DE Yearly Net Income VS EBIT VS OCF VS FCFAOF.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

1.2 Ratios

  • The Return On Assets of AOF (35.91%) is better than 99.14% of its industry peers.
  • Looking at the Return On Equity, with a value of 66.92%, AOF belongs to the top of the industry, outperforming 98.28% of the companies in the same industry.
  • AOF has a better Return On Invested Capital (53.38%) than 99.14% of its industry peers.
  • AOF had an Average Return On Invested Capital over the past 3 years of 42.27%. This is significantly above the industry average of 12.58%.
  • The 3 year average ROIC (42.27%) for AOF is below the current ROIC(53.38%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 35.91%
ROE 66.92%
ROIC 53.38%
ROA(3y)28.16%
ROA(5y)26.86%
ROE(3y)51.74%
ROE(5y)51.76%
ROIC(3y)42.27%
ROIC(5y)39.07%
AOF.DE Yearly ROA, ROE, ROICAOF.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

1.3 Margins

  • AOF's Profit Margin of 26.64% is amongst the best of the industry. AOF outperforms 87.93% of its industry peers.
  • AOF's Profit Margin has improved in the last couple of years.
  • AOF's Operating Margin of 37.29% is amongst the best of the industry. AOF outperforms 94.83% of its industry peers.
  • AOF's Operating Margin has improved in the last couple of years.
  • AOF's Gross Margin of 77.14% is in line compared to the rest of the industry. AOF outperforms 59.48% of its industry peers.
  • In the last couple of years the Gross Margin of AOF has grown nicely.
Industry RankSector Rank
OM 37.29%
PM (TTM) 26.64%
GM 77.14%
OM growth 3Y9.88%
OM growth 5Y6.56%
PM growth 3Y10.16%
PM growth 5Y7.03%
GM growth 3Y1.86%
GM growth 5Y1.89%
AOF.DE Yearly Profit, Operating, Gross MarginsAOF.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

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9

2. AOF.DE Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), AOF is creating value.
  • Compared to 1 year ago, AOF has about the same amount of shares outstanding.
  • Compared to 5 years ago, AOF has about the same amount of shares outstanding.
  • Compared to 1 year ago, AOF has an improved debt to assets ratio.
AOF.DE Yearly Shares OutstandingAOF.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
AOF.DE Yearly Total Debt VS Total AssetsAOF.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

2.2 Solvency

  • An Altman-Z score of 18.61 indicates that AOF is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 18.61, AOF belongs to the best of the industry, outperforming 95.69% of the companies in the same industry.
  • AOF has a debt to FCF ratio of 0.17. This is a very positive value and a sign of high solvency as it would only need 0.17 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 0.17, AOF belongs to the best of the industry, outperforming 88.79% of the companies in the same industry.
  • AOF has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.06, AOF is in the better half of the industry, outperforming 72.41% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.17
Altman-Z 18.61
ROIC/WACC6.93
WACC7.7%
AOF.DE Yearly LT Debt VS Equity VS FCFAOF.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

2.3 Liquidity

  • AOF has a Current Ratio of 2.27. This indicates that AOF is financially healthy and has no problem in meeting its short term obligations.
  • Looking at the Current ratio, with a value of 2.27, AOF is in the better half of the industry, outperforming 79.31% of the companies in the same industry.
  • AOF has a Quick Ratio of 2.27. This indicates that AOF is financially healthy and has no problem in meeting its short term obligations.
  • AOF's Quick ratio of 2.27 is fine compared to the rest of the industry. AOF outperforms 79.31% of its industry peers.
Industry RankSector Rank
Current Ratio 2.27
Quick Ratio 2.27
AOF.DE Yearly Current Assets VS Current LiabilitesAOF.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

3. AOF.DE Growth Analysis

3.1 Past

  • AOF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.11%, which is quite impressive.
  • The Earnings Per Share has been growing by 27.46% on average over the past years. This is a very strong growth
  • The Revenue has grown by 12.85% in the past year. This is quite good.
  • Measured over the past years, AOF shows a quite strong growth in Revenue. The Revenue has been growing by 19.04% on average per year.
EPS 1Y (TTM)27.11%
EPS 3Y32.84%
EPS 5Y27.46%
EPS Q2Q%-9.72%
Revenue 1Y (TTM)12.85%
Revenue growth 3Y20.69%
Revenue growth 5Y19.04%
Sales Q2Q%9.24%

3.2 Future

  • AOF is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 10.84% yearly.
  • The Revenue is expected to grow by 12.66% on average over the next years. This is quite good.
EPS Next Y5.76%
EPS Next 2Y9.04%
EPS Next 3Y11.37%
EPS Next 5Y10.84%
Revenue Next Year10.18%
Revenue Next 2Y11.74%
Revenue Next 3Y12.54%
Revenue Next 5Y12.66%

3.3 Evolution

  • The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
AOF.DE Yearly Revenue VS EstimatesAOF.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 100M 200M 300M 400M
AOF.DE Yearly EPS VS EstimatesAOF.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3 4

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2

4. AOF.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 32.17, which means the current valuation is very expensive for AOF.
  • AOF's Price/Earnings is on the same level as the industry average.
  • AOF is valuated rather expensively when we compare the Price/Earnings ratio to 26.29, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 28.58, the valuation of AOF can be described as expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AOF is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 24.57, AOF is valued at the same level.
Industry RankSector Rank
PE 32.17
Fwd PE 28.58
AOF.DE Price Earnings VS Forward Price EarningsAOF.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AOF is on the same level as its industry peers.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of AOF is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 33.19
EV/EBITDA 19.29
AOF.DE Per share dataAOF.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates AOF does not grow enough to justify the current Price/Earnings ratio.
  • The excellent profitability rating of AOF may justify a higher PE ratio.
PEG (NY)5.58
PEG (5Y)1.17
EPS Next 2Y9.04%
EPS Next 3Y11.37%

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5

5. AOF.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.39%, AOF has a reasonable but not impressive dividend return.
  • The stock price of AOF dropped by -22.95% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • Compared to an average industry Dividend Yield of 0.73, AOF pays a better dividend. On top of this AOF pays more dividend than 92.24% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.82, AOF pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 2.39%

5.2 History

  • On average, the dividend of AOF grows each year by 11.00%, which is quite nice.
Dividend Growth(5Y)11%
Div Incr Years3
Div Non Decr Years3
AOF.DE Yearly Dividends per shareAOF.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4 5

5.3 Sustainability

  • 74.54% of the earnings are spent on dividend by AOF. This is not a sustainable payout ratio.
  • The dividend of AOF is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP74.54%
EPS Next 2Y9.04%
EPS Next 3Y11.37%
AOF.DE Yearly Income VS Free CF VS DividendAOF.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
AOF.DE Dividend Payout.AOF.DE Dividend Payout, showing the Payout Ratio.AOF.DE Dividend Payout.PayoutRetained Earnings

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AOF.DE Fundamentals: All Metrics, Ratios and Statistics

ATOSS SOFTWARE SE

FRA:AOF (3/6/2026, 7:00:00 PM)

92

+3 (+3.37%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)10-23
Earnings (Next)03-10
Inst Owners25.14%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap1.46B
Revenue(TTM)170.63M
Net Income(TTM)45.45M
Analysts81.54
Price Target139.74 (51.89%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.39%
Yearly Dividend1.69
Dividend Growth(5Y)11%
DP74.54%
Div Incr Years3
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0.37%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.43%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)-0.12%
Valuation
Industry RankSector Rank
PE 32.17
Fwd PE 28.58
P/S 8.58
P/FCF 33.19
P/OCF 32.64
P/B 21.55
P/tB 21.6
EV/EBITDA 19.29
EPS(TTM)2.86
EY3.11%
EPS(NY)3.22
Fwd EY3.5%
FCF(TTM)2.77
FCFY3.01%
OCF(TTM)2.82
OCFY3.06%
SpS10.72
BVpS4.27
TBVpS4.26
PEG (NY)5.58
PEG (5Y)1.17
Graham Number16.57
Profitability
Industry RankSector Rank
ROA 35.91%
ROE 66.92%
ROCE 79.12%
ROIC 53.38%
ROICexc N/A
ROICexgc N/A
OM 37.29%
PM (TTM) 26.64%
GM 77.14%
FCFM 25.84%
ROA(3y)28.16%
ROA(5y)26.86%
ROE(3y)51.74%
ROE(5y)51.76%
ROIC(3y)42.27%
ROIC(5y)39.07%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)62.65%
ROCE(5y)57.9%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y9.88%
OM growth 5Y6.56%
PM growth 3Y10.16%
PM growth 5Y7.03%
GM growth 3Y1.86%
GM growth 5Y1.89%
F-Score7
Asset Turnover1.35
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.17
Debt/EBITDA 0.06
Cap/Depr 16.68%
Cap/Sales 0.44%
Interest Coverage 521.48
Cash Conversion 65.81%
Profit Quality 97.02%
Current Ratio 2.27
Quick Ratio 2.27
Altman-Z 18.61
F-Score7
WACC7.7%
ROIC/WACC6.93
Cap/Depr(3y)31.12%
Cap/Depr(5y)28.05%
Cap/Sales(3y)0.89%
Cap/Sales(5y)0.93%
Profit Quality(3y)133.7%
Profit Quality(5y)131.64%
High Growth Momentum
Growth
EPS 1Y (TTM)27.11%
EPS 3Y32.84%
EPS 5Y27.46%
EPS Q2Q%-9.72%
EPS Next Y5.76%
EPS Next 2Y9.04%
EPS Next 3Y11.37%
EPS Next 5Y10.84%
Revenue 1Y (TTM)12.85%
Revenue growth 3Y20.69%
Revenue growth 5Y19.04%
Sales Q2Q%9.24%
Revenue Next Year10.18%
Revenue Next 2Y11.74%
Revenue Next 3Y12.54%
Revenue Next 5Y12.66%
EBIT growth 1Y22.74%
EBIT growth 3Y32.61%
EBIT growth 5Y26.85%
EBIT Next Year11.85%
EBIT Next 3Y13.24%
EBIT Next 5Y12.49%
FCF growth 1Y6.52%
FCF growth 3Y32.46%
FCF growth 5Y32.45%
OCF growth 1Y3.65%
OCF growth 3Y31.28%
OCF growth 5Y31.25%

ATOSS SOFTWARE SE / AOF.DE FAQ

Can you provide the ChartMill fundamental rating for ATOSS SOFTWARE SE?

ChartMill assigns a fundamental rating of 7 / 10 to AOF.DE.


Can you provide the valuation status for ATOSS SOFTWARE SE?

ChartMill assigns a valuation rating of 2 / 10 to ATOSS SOFTWARE SE (AOF.DE). This can be considered as Overvalued.


Can you provide the profitability details for ATOSS SOFTWARE SE?

ATOSS SOFTWARE SE (AOF.DE) has a profitability rating of 9 / 10.


Can you provide the PE and PB ratios for AOF stock?

The Price/Earnings (PE) ratio for ATOSS SOFTWARE SE (AOF.DE) is 32.17 and the Price/Book (PB) ratio is 21.55.


Can you provide the dividend sustainability for AOF stock?

The dividend rating of ATOSS SOFTWARE SE (AOF.DE) is 5 / 10 and the dividend payout ratio is 74.54%.