ATOSS SOFTWARE SE (AOF.DE) Stock Fundamental Analysis
FRA:AOF - DE0005104400 - Common Stock
102 EUR
+0.2 (+0.2%)
Overall AOF gets a fundamental rating of 7 out of 10. We evaluated AOF against 101 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 shows excellent growth, but is valued quite expensive already. With these ratings, AOF could be worth investigating further for growth and quality investing!.
1. Profitability
1.1 Basic Checks
AOF had positive earnings in the past year.
AOF had a positive operating cash flow in the past year.
Each year in the past 5 years AOF has been profitable.
AOF had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
AOF has a Return On Assets of 35.91%. This is amongst the best in the industry. AOF outperforms 99.01% of its industry peers.
AOF has a better Return On Equity (66.92%) than 96.04% of its industry peers.
AOF has a Return On Invested Capital of 53.38%. This is amongst the best in the industry. AOF outperforms 100.00% 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 12.69%.
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
With an excellent Profit Margin value of 26.64%, AOF belongs to the best of the industry, outperforming 88.12% of the companies in the same industry.
AOF's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 37.29%, AOF belongs to the best of the industry, outperforming 94.06% of the companies in the same industry.
AOF's Operating Margin has improved in the last couple of years.
AOF's Gross Margin of 77.14% is fine compared to the rest of the industry. AOF outperforms 62.38% of its industry peers.
AOF's Gross Margin has improved in the last couple of years.
| 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
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.
AOF has about the same amout of shares outstanding than it did 5 years ago.
AOF has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 20.70 indicates that AOF is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 20.70, AOF belongs to the top of the industry, outperforming 94.06% of the companies in the same industry.
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.
AOF has a better Debt to FCF ratio (0.17) than 95.05% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that AOF is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.06, AOF is doing good in the industry, outperforming 77.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.17 | ||
| Altman-Z | 20.7 |
ROIC/WACC7.13
WACC7.49%
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.
The Current ratio of AOF (2.27) is better than 80.20% of its industry peers.
A Quick Ratio of 2.27 indicates that AOF has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.27, AOF belongs to the top of the industry, outperforming 80.20% of the companies in the same industry.
| 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.
Measured over the past years, AOF shows a very strong growth in Earnings Per Share. The EPS has been growing by 27.46% on average per year.
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
Based on estimates for the next years, AOF will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.43% on average per year.
The Revenue is expected to grow by 13.36% on average over the next years. This is quite good.
EPS Next Y2.29%
EPS Next 2Y8.51%
EPS Next 3Y11%
EPS Next 5Y10.43%
Revenue Next Year10.99%
Revenue Next 2Y12.28%
Revenue Next 3Y12.71%
Revenue Next 5Y13.36%
3.3 Evolution
Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of 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
Based on the Price/Earnings ratio of 35.66, the valuation of AOF can be described as expensive.
AOF's Price/Earnings ratio is a bit cheaper when compared to the industry. AOF is cheaper than 69.31% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.07. AOF is valued slightly more expensive when compared to this.
Based on the Price/Forward Earnings ratio of 32.00, the valuation of AOF can be described as expensive.
The rest of the industry has a similar Price/Forward Earnings ratio as AOF.
When comparing the Price/Forward Earnings ratio of AOF to the average of the S&P500 Index (22.59), we can say AOF is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.66 | ||
| Fwd PE | 32 |
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.
Based on the Price/Free Cash Flow ratio, AOF is valued a bit cheaper than the industry average as 64.36% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.8 | ||
| EV/EBITDA | 22.28 |
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.
PEG (NY)15.56
PEG (5Y)1.3
EPS Next 2Y8.51%
EPS Next 3Y11%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.15%, AOF has a reasonable but not impressive dividend return.
The stock price of AOF dropped by -25.55% 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 2.06. AOF pays more dividend than 91.09% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 2.46, AOF has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.15% |
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
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 2Y8.51%
EPS Next 3Y11%
FRA:AOF (9/9/2025, 7:00:00 PM)
102
+0.2 (+0.2%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners28.21%
Inst Owner ChangeN/A
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap1.62B
Analysts76.67
Price Target142.29 (39.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.15% |
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)0.77%
PT rev (3m)2.79%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.72%
EPS NY rev (3m)-0.72%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.02%
Revenue NY rev (3m)-0.72%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.66 | ||
| Fwd PE | 32 | ||
| P/S | 9.51 | ||
| P/FCF | 36.8 | ||
| P/OCF | 36.18 | ||
| P/B | 23.89 | ||
| P/tB | 23.94 | ||
| EV/EBITDA | 22.28 |
EPS(TTM)2.86
EY2.8%
EPS(NY)3.19
Fwd EY3.12%
FCF(TTM)2.77
FCFY2.72%
OCF(TTM)2.82
OCFY2.76%
SpS10.72
BVpS4.27
TBVpS4.26
PEG (NY)15.56
PEG (5Y)1.3
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 | 20.7 |
F-Score7
WACC7.49%
ROIC/WACC7.13
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 Y2.29%
EPS Next 2Y8.51%
EPS Next 3Y11%
EPS Next 5Y10.43%
Revenue 1Y (TTM)12.85%
Revenue growth 3Y20.69%
Revenue growth 5Y19.04%
Sales Q2Q%9.24%
Revenue Next Year10.99%
Revenue Next 2Y12.28%
Revenue Next 3Y12.71%
Revenue Next 5Y13.36%
EBIT growth 1Y22.74%
EBIT growth 3Y32.61%
EBIT growth 5Y26.85%
EBIT Next Year8.08%
EBIT Next 3Y13.41%
EBIT Next 5Y11.83%
FCF growth 1Y6.52%
FCF growth 3Y32.46%
FCF growth 5Y32.45%
OCF growth 1Y3.65%
OCF growth 3Y31.28%
OCF growth 5Y31.25%