ATOSS SOFTWARE SE (AOF.DE) Stock Fundamental Analysis
Europe - FRA:AOF - DE0005104400 - Common Stock
107.8 EUR
-0.2 (-0.19%)
Taking everything into account, AOF scores 7 out of 10 in our fundamental rating. AOF was compared to 107 industry peers in the Software industry. AOF gets an excellent profitability rating and is at the same time showing great financial health properties. AOF is valued quite expensive, but it does show an excellent growth. 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.
In the past year AOF had a positive cash flow from operations.
AOF had positive earnings in each of the past 5 years.
In the past 5 years AOF always reported a positive cash flow from operatings.
1.2 Ratios
AOF has a Return On Assets of 35.91%. This is amongst the best in the industry. AOF outperforms 99.07% of its industry peers.
AOF has a better Return On Equity (66.92%) than 96.26% of its industry peers.
AOF has a better Return On Invested Capital (53.38%) than 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AOF is significantly above the industry average of 13.52%.
The 3 year average ROIC (42.27%) for AOF is below the current ROIC(53.38%), indicating increased profibility in the last year.
| 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
Looking at the Profit Margin, with a value of 26.64%, AOF belongs to the top of the industry, outperforming 84.11% of the companies in the same industry.
In the last couple of years the Profit Margin of AOF has grown nicely.
The Operating Margin of AOF (37.29%) is better than 93.46% of its industry peers.
In the last couple of years the Operating Margin of AOF has grown nicely.
AOF's Gross Margin of 77.14% is fine compared to the rest of the industry. AOF outperforms 61.68% 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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.
AOF has a better debt/assets ratio than last year.
2.2 Solvency
AOF has an Altman-Z score of 21.71. This indicates that AOF is financially healthy and has little risk of bankruptcy at the moment.
AOF has a Altman-Z score of 21.71. This is amongst the best in the industry. AOF outperforms 95.33% 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.
The Debt to FCF ratio of AOF (0.17) is better than 95.33% of its industry peers.
AOF has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
AOF has a Debt to Equity ratio of 0.06. This is in the better half of the industry: AOF outperforms 76.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.17 | ||
| Altman-Z | 21.71 |
ROIC/WACC6.94
WACC7.69%
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 82.24% 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's Quick ratio of 2.27 is amongst the best of the industry. AOF outperforms 82.24% 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.
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.
AOF shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.04% yearly.
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.
Based on estimates for the next years, AOF will show a quite strong growth in Revenue. The Revenue will grow by 13.37% on average per year.
EPS Next Y5.31%
EPS Next 2Y9.01%
EPS Next 3Y11.22%
EPS Next 5Y10.84%
Revenue Next Year10.31%
Revenue Next 2Y11.84%
Revenue Next 3Y12.48%
Revenue Next 5Y13.37%
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
The Price/Earnings ratio is 37.69, which means the current valuation is very expensive for AOF.
AOF's Price/Earnings ratio is in line with the industry average.
AOF is valuated rather expensively when we compare the Price/Earnings ratio to 25.89, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 33.52, which means the current valuation is very expensive for AOF.
The rest of the industry has a similar Price/Forward Earnings ratio as AOF.
AOF is valuated at similar levels of the S&P average when we compare the Price/Forward Earnings ratio to 34.59, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.69 | ||
| Fwd PE | 33.52 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as AOF.
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 Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.9 | ||
| EV/EBITDA | 23.72 |
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)7.1
PEG (5Y)1.37
EPS Next 2Y9.01%
EPS Next 3Y11.22%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.94%, AOF has a reasonable but not impressive dividend return.
AOF's Dividend Yield is rather good when compared to the industry average which is at 2.22. AOF pays more dividend than 91.59% of the companies in the same industry.
Compared to the average S&P500 Dividend Yield of 2.44, AOF is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.94% |
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
AOF pays out 74.54% of its income as dividend. This is not a sustainable payout ratio.
AOF's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP74.54%
EPS Next 2Y9.01%
EPS Next 3Y11.22%
FRA:AOF (11/17/2025, 5:29:50 PM)
107.8
-0.2 (-0.19%)
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 Cap1.72B
Revenue(TTM)170.63M
Net Income(TTM)45.45M
Analysts76.92
Price Target139.23 (29.16%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.94% |
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)-0.2%
PT rev (3m)-2.15%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.36%
EPS NY rev (3m)2.2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.37%
Revenue NY rev (3m)-0.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.69 | ||
| Fwd PE | 33.52 | ||
| P/S | 10.05 | ||
| P/FCF | 38.9 | ||
| P/OCF | 38.24 | ||
| P/B | 25.25 | ||
| P/tB | 25.3 | ||
| EV/EBITDA | 23.72 |
EPS(TTM)2.86
EY2.65%
EPS(NY)3.22
Fwd EY2.98%
FCF(TTM)2.77
FCFY2.57%
OCF(TTM)2.82
OCFY2.62%
SpS10.72
BVpS4.27
TBVpS4.26
PEG (NY)7.1
PEG (5Y)1.37
Graham Number16.57
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%
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 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 | 21.71 |
F-Score7
WACC7.69%
ROIC/WACC6.94
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 Y5.31%
EPS Next 2Y9.01%
EPS Next 3Y11.22%
EPS Next 5Y10.84%
Revenue 1Y (TTM)12.85%
Revenue growth 3Y20.69%
Revenue growth 5Y19.04%
Sales Q2Q%9.24%
Revenue Next Year10.31%
Revenue Next 2Y11.84%
Revenue Next 3Y12.48%
Revenue Next 5Y13.37%
EBIT growth 1Y22.74%
EBIT growth 3Y32.61%
EBIT growth 5Y26.85%
EBIT Next Year7.66%
EBIT Next 3Y12.4%
EBIT Next 5Y12.15%
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.
What is the valuation status for AOF stock?
ChartMill assigns a valuation rating of 2 / 10 to ATOSS SOFTWARE SE (AOF.DE). This can be considered as Overvalued.
What is the profitability of AOF stock?
ATOSS SOFTWARE SE (AOF.DE) has a profitability rating of 9 / 10.
Can you provide the financial health for AOF stock?
The financial health rating of ATOSS SOFTWARE SE (AOF.DE) is 9 / 10.
What is the expected EPS growth for ATOSS SOFTWARE SE (AOF.DE) stock?
The Earnings per Share (EPS) of ATOSS SOFTWARE SE (AOF.DE) is expected to grow by 5.31% in the next year.