ATOSS SOFTWARE SE (AOF.DE) Stock Fundamental Analysis
Europe - FRA:AOF - DE0005104400 - Common Stock
107 EUR
+0.6 (+0.56%)
Taking everything into account, AOF scores 7 out of 10 in our fundamental rating. AOF was compared to 110 industry peers in the Software industry. Both the health and profitability get an excellent rating, making AOF a very profitable company, without any liquidiy or solvency issues. AOF is valued quite expensively, but it does show have an excellent growth rating. These ratings could make AOF a good candidate for growth and quality investing.
1. Profitability
1.1 Basic Checks
In the past year AOF was profitable.
AOF had a positive operating cash flow in the past year.
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.
1.2 Ratios
AOF has a better Return On Assets (35.91%) than 99.09% of its industry peers.
With an excellent Return On Equity value of 66.92%, AOF belongs to the best of the industry, outperforming 97.27% of the companies in the same industry.
AOF has a better Return On Invested Capital (53.38%) than 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AOF is significantly above the industry average of 12.42%.
The last Return On Invested Capital (53.38%) for AOF is above the 3 year average (42.27%), which is a sign of increasing profitability.
| Industry Rank | Sector 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%
1.3 Margins
AOF has a better Profit Margin (26.64%) than 87.27% 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 94.55% of its industry peers.
In the last couple of years the Operating Margin of AOF has grown nicely.
The Gross Margin of AOF (77.14%) is better than 62.73% of its industry peers.
In the last couple of years the Gross Margin of AOF has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so AOF is creating value.
The number of shares outstanding for AOF remains at a similar level compared to 1 year ago.
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.
2.2 Solvency
AOF has an Altman-Z score of 21.45. This indicates that AOF is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of AOF (21.45) is better than 95.45% of its industry peers.
The Debt to FCF ratio of AOF is 0.17, which is an excellent value as it means it would take AOF, only 0.17 years of fcf income to pay off all of its debts.
Looking at the Debt to FCF ratio, with a value of 0.17, AOF belongs to the top of the industry, outperforming 93.64% of the companies in the same industry.
A Debt/Equity ratio of 0.06 indicates that AOF is not too dependend on debt financing.
AOF has a Debt to Equity ratio of 0.06. This is in the better half of the industry: AOF outperforms 76.36% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.17 | ||
| Altman-Z | 21.45 |
ROIC/WACC6.71
WACC7.95%
2.3 Liquidity
A Current Ratio of 2.27 indicates that AOF has no problem at all paying its short term obligations.
The Current ratio of AOF (2.27) is better than 80.00% of its industry peers.
A Quick Ratio of 2.27 indicates that AOF has no problem at all paying its short term obligations.
AOF has a better Quick ratio (2.27) than 80.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.27 | ||
| Quick Ratio | 2.27 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 27.11% over the past year.
AOF shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 27.46% yearly.
The Revenue has grown by 12.85% in the past year. This is quite good.
The Revenue has been growing by 19.04% on average over the past years. This is quite good.
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
The Earnings Per Share is expected to grow by 10.31% on average over the next years. This is quite good.
Based on estimates for the next years, AOF will show a quite strong growth in Revenue. The Revenue will grow by 13.26% on average per year.
EPS Next Y2.88%
EPS Next 2Y8.83%
EPS Next 3Y10.96%
EPS Next 5Y10.31%
Revenue Next Year10.72%
Revenue Next 2Y12.03%
Revenue Next 3Y12.48%
Revenue Next 5Y13.26%
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.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 37.41, AOF can be considered very expensive at the moment.
AOF's Price/Earnings ratio is a bit cheaper when compared to the industry. AOF is cheaper than 65.45% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.69, AOF is valued a bit more expensive.
With a Price/Forward Earnings ratio of 33.37, AOF can be considered very expensive at the moment.
AOF's Price/Forward Earnings is on the same level as the industry average.
AOF's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 23.18.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.41 | ||
| Fwd PE | 33.37 |
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.
62.73% of the companies in the same industry are more expensive than AOF, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.61 | ||
| EV/EBITDA | 23.35 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of AOF may justify a higher PE ratio.
PEG (NY)13
PEG (5Y)1.36
EPS Next 2Y8.83%
EPS Next 3Y10.96%
5. Dividend
5.1 Amount
AOF has a Yearly Dividend Yield of 2.04%. Purely for dividend investing, there may be better candidates out there.
AOF's Dividend Yield is rather good when compared to the industry average which is at 2.80. AOF pays more dividend than 91.82% of the companies in the same industry.
AOF's Dividend Yield is comparable with the S&P500 average which is at 2.34.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.04% |
5.2 History
The dividend of AOF is nicely growing with an annual growth rate of 11.00%!
Dividend Growth(5Y)11%
Div Incr Years3
Div Non Decr Years3
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 2Y8.83%
EPS Next 3Y10.96%
FRA:AOF (10/21/2025, 3:51:17 PM)
107
+0.6 (+0.56%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners26.75%
Inst Owner ChangeN/A
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap1.70B
Analysts78.46
Price Target139.51 (30.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.04% |
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)-2.9%
PT rev (3m)-1.19%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.57%
EPS NY rev (3m)-0.16%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-0.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.41 | ||
| Fwd PE | 33.37 | ||
| P/S | 9.98 | ||
| P/FCF | 38.61 | ||
| P/OCF | 37.96 | ||
| P/B | 25.07 | ||
| P/tB | 25.12 | ||
| EV/EBITDA | 23.35 |
EPS(TTM)2.86
EY2.67%
EPS(NY)3.21
Fwd EY3%
FCF(TTM)2.77
FCFY2.59%
OCF(TTM)2.82
OCFY2.63%
SpS10.72
BVpS4.27
TBVpS4.26
PEG (NY)13
PEG (5Y)1.36
Profitability
| Industry Rank | Sector 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%
ROICexcg growth 3YN/A
ROICexcg 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 Rank | Sector 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 | 21.45 |
F-Score7
WACC7.95%
ROIC/WACC6.71
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 Y2.88%
EPS Next 2Y8.83%
EPS Next 3Y10.96%
EPS Next 5Y10.31%
Revenue 1Y (TTM)12.85%
Revenue growth 3Y20.69%
Revenue growth 5Y19.04%
Sales Q2Q%9.24%
Revenue Next Year10.72%
Revenue Next 2Y12.03%
Revenue Next 3Y12.48%
Revenue Next 5Y13.26%
EBIT growth 1Y22.74%
EBIT growth 3Y32.61%
EBIT growth 5Y26.85%
EBIT Next Year7.66%
EBIT Next 3Y12.4%
EBIT Next 5Y11.73%
FCF growth 1Y6.52%
FCF growth 3Y32.46%
FCF growth 5Y32.45%
OCF growth 1Y3.65%
OCF growth 3Y31.28%
OCF growth 5Y31.25%