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

FRA:AOF • DE0005104400

Current stock price

73.1 EUR
-2.6 (-3.43%)
Last:

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

9

1. AOF.DE Profitability Analysis

1.1 Basic Checks

  • AOF had positive earnings in the past year.
  • AOF had a positive operating cash flow in the past year.
  • AOF had positive earnings in each of the past 5 years.
  • Each year in the past 5 years AOF had a positive operating cash flow.
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 2025 20M 40M 60M

1.2 Ratios

  • AOF has a Return On Assets of 38.21%. This is amongst the best in the industry. AOF outperforms 100.00% of its industry peers.
  • AOF has a better Return On Equity (71.21%) than 99.07% of its industry peers.
  • AOF's Return On Invested Capital of 56.84% is amongst the best of the industry. AOF outperforms 99.07% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for AOF is significantly above the industry average of 13.30%.
  • The 3 year average ROIC (44.86%) for AOF is below the current ROIC(56.84%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 38.21%
ROE 71.21%
ROIC 56.84%
ROA(3y)31.07%
ROA(5y)27.68%
ROE(3y)54.79%
ROE(5y)50.78%
ROIC(3y)44.86%
ROIC(5y)40.16%
AOF.DE Yearly ROA, ROE, ROICAOF.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

1.3 Margins

  • AOF's Profit Margin of 25.56% is amongst the best of the industry. AOF outperforms 88.89% of its industry peers.
  • In the last couple of years the Profit Margin of AOF has grown nicely.
  • The Operating Margin of AOF (35.75%) is better than 93.52% of its industry peers.
  • AOF's Operating Margin has improved in the last couple of years.
  • AOF's Gross Margin of 78.37% is fine compared to the rest of the industry. AOF outperforms 65.74% of its industry peers.
  • AOF's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 35.75%
PM (TTM) 25.56%
GM 78.37%
OM growth 3Y9.78%
OM growth 5Y3.24%
PM growth 3Y14.53%
PM growth 5Y4.42%
GM growth 3Y2.58%
GM growth 5Y1.61%
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 2025 20 40 60

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9

2. AOF.DE Health Analysis

2.1 Basic Checks

  • AOF has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • AOF has about the same amout of shares outstanding than it did 1 year ago.
  • The number of shares outstanding for AOF remains at a similar level compared to 5 years ago.
  • The debt/assets ratio for AOF has been reduced compared to a year ago.
AOF.DE Yearly Shares OutstandingAOF.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 50M 100M 150M

2.2 Solvency

  • An Altman-Z score of 16.70 indicates that AOF is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 16.70, AOF belongs to the best of the industry, outperforming 97.22% 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.
  • The Debt to FCF ratio of AOF (0.17) is better than 90.74% of its industry peers.
  • A Debt/Equity ratio of 0.06 indicates that AOF is not too dependend on debt financing.
  • AOF has a better Debt to Equity ratio (0.06) than 75.93% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.17
Altman-Z 16.7
ROIC/WACC7.67
WACC7.41%
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 2025 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.
  • AOF has a Current ratio of 2.27. This is amongst the best in the industry. AOF outperforms 81.48% of its industry peers.
  • 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 has a better Quick ratio (2.27) than 82.41% 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 2025 20M 40M 60M 80M 100M

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6

3. AOF.DE Growth Analysis

3.1 Past

  • AOF shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 6.32%.
  • Measured over the past years, AOF shows a very strong growth in Earnings Per Share. The EPS has been growing by 22.33% on average per year.
  • Looking at the last year, AOF shows a quite strong growth in Revenue. The Revenue has grown by 10.92% in the last year.
  • AOF shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.07% yearly.
EPS 1Y (TTM)6.32%
EPS 3Y35.58%
EPS 5Y22.33%
EPS Q2Q%-9.72%
Revenue 1Y (TTM)10.92%
Revenue growth 3Y18.44%
Revenue growth 5Y17.07%
Sales Q2Q%9.24%

3.2 Future

  • Based on estimates for the next years, AOF will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.59% on average per year.
  • Based on estimates for the next years, AOF will show a quite strong growth in Revenue. The Revenue will grow by 13.84% on average per year.
EPS Next Y12.98%
EPS Next 2Y14.96%
EPS Next 3Y12.59%
EPS Next 5YN/A
Revenue Next Year13.25%
Revenue Next 2Y13.66%
Revenue Next 3Y13.95%
Revenue Next 5Y13.84%

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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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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4

4. AOF.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 24.05 indicates a rather expensive valuation of AOF.
  • Based on the Price/Earnings ratio, AOF is valued a bit cheaper than the industry average as 63.89% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 24.88. AOF is around the same levels.
  • Based on the Price/Forward Earnings ratio of 22.60, the valuation of AOF can be described as rather expensive.
  • AOF's Price/Forward Earnings ratio is in line with the industry average.
  • AOF's Price/Forward Earnings ratio indicates a similar valuation than the S&P500 average which is at 22.19.
Industry RankSector Rank
PE 24.05
Fwd PE 22.6
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

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.
  • AOF's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. AOF is cheaper than 60.19% of the companies in the same industry.
Industry RankSector Rank
P/FCF 26.38
EV/EBITDA 15.28
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 an expensive valuation of the company.
  • AOF has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as AOF's earnings are expected to grow with 12.59% in the coming years.
PEG (NY)1.85
PEG (5Y)1.08
EPS Next 2Y14.96%
EPS Next 3Y12.59%

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5

5. AOF.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.60%, AOF has a reasonable but not impressive dividend return.
  • The stock price of AOF dropped by -35.31% 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.
  • AOF's Dividend Yield is rather good when compared to the industry average which is at 0.91. AOF pays more dividend than 90.74% of the companies in the same industry.
  • AOF's Dividend Yield is a higher than the S&P500 average which is at 1.90.
Industry RankSector Rank
Dividend Yield 2.6%

5.2 History

  • On average, the dividend of AOF grows each year by 27.29%, which is quite nice.
Dividend Growth(5Y)27.29%
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

  • 70.05% 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.
DP70.05%
EPS Next 2Y14.96%
EPS Next 3Y12.59%
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 2025 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 (3/27/2026, 7:00:00 PM)

73.1

-2.6 (-3.43%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-10
Earnings (Next)04-24
Inst Owners25.14%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap1.16B
Revenue(TTM)189.26M
Net Income(TTM)48.37M
Analysts81.54
Price Target139.74 (91.16%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.6%
Yearly Dividend2.13
Dividend Growth(5Y)27.29%
DP70.05%
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)0.49%
EPS NY rev (3m)0.56%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-0.19%
Valuation
Industry RankSector Rank
PE 24.05
Fwd PE 22.6
P/S 6.15
P/FCF 26.38
P/OCF 25.93
P/B 17.12
P/tB 17.16
EV/EBITDA 15.28
EPS(TTM)3.04
EY4.16%
EPS(NY)3.23
Fwd EY4.42%
FCF(TTM)2.77
FCFY3.79%
OCF(TTM)2.82
OCFY3.86%
SpS11.9
BVpS4.27
TBVpS4.26
PEG (NY)1.85
PEG (5Y)1.08
Graham Number17.09
Profitability
Industry RankSector Rank
ROA 38.21%
ROE 71.21%
ROCE 84.15%
ROIC 56.84%
ROICexc N/A
ROICexgc N/A
OM 35.75%
PM (TTM) 25.56%
GM 78.37%
FCFM 23.3%
ROA(3y)31.07%
ROA(5y)27.68%
ROE(3y)54.79%
ROE(5y)50.78%
ROIC(3y)44.86%
ROIC(5y)40.16%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)66.42%
ROCE(5y)59.46%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y9.78%
OM growth 5Y3.24%
PM growth 3Y14.53%
PM growth 5Y4.42%
GM growth 3Y2.58%
GM growth 5Y1.61%
F-Score5
Asset Turnover1.5
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.17
Debt/EBITDA 0.06
Cap/Depr 16.68%
Cap/Sales 0.4%
Interest Coverage 554.63
Cash Conversion 62.12%
Profit Quality 91.17%
Current Ratio 2.27
Quick Ratio 2.27
Altman-Z 16.7
F-Score5
WACC7.41%
ROIC/WACC7.67
Cap/Depr(3y)29.44%
Cap/Depr(5y)28.2%
Cap/Sales(3y)0.77%
Cap/Sales(5y)0.87%
Profit Quality(3y)122.12%
Profit Quality(5y)125.38%
High Growth Momentum
Growth
EPS 1Y (TTM)6.32%
EPS 3Y35.58%
EPS 5Y22.33%
EPS Q2Q%-9.72%
EPS Next Y12.98%
EPS Next 2Y14.96%
EPS Next 3Y12.59%
EPS Next 5YN/A
Revenue 1Y (TTM)10.92%
Revenue growth 3Y18.44%
Revenue growth 5Y17.07%
Sales Q2Q%9.24%
Revenue Next Year13.25%
Revenue Next 2Y13.66%
Revenue Next 3Y13.95%
Revenue Next 5Y13.84%
EBIT growth 1Y6.36%
EBIT growth 3Y30.02%
EBIT growth 5Y20.86%
EBIT Next Year20.16%
EBIT Next 3Y15.45%
EBIT Next 5Y15.16%
FCF growth 1Y-20.79%
FCF growth 3Y22.34%
FCF growth 5Y15.52%
OCF growth 1Y-21.11%
OCF growth 3Y21.6%
OCF growth 5Y15.27%

ATOSS SOFTWARE SE / AOF.DE Fundamental Analysis 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 4 / 10 to ATOSS SOFTWARE SE (AOF.DE). This can be considered as Fairly Valued.


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 24.05 and the Price/Book (PB) ratio is 17.12.


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 70.05%.