ATOSS SOFTWARE SE (AOF.DE) Stock Fundamental Analysis
FRA:AOF - Deutsche Boerse Ag - DE0005104400 - Common Stock - Currency: EUR
Taking everything into account, AOF scores 8 out of 10 in our fundamental rating. AOF was compared to 96 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 expensive, but it does show an excellent growth. These ratings would make AOF suitable for growth and quality investing!
1. Profitability
1.1 Basic Checks
AOF had positive earnings in the past year.
In the past year AOF had a positive cash flow from operations.
Each year in the past 5 years AOF has been profitable.
Each year in the past 5 years AOF had a positive operating cash flow.
1.2 Ratios
AOF's Return On Assets of 30.90% is amongst the best of the industry. AOF outperforms 98.96% of its industry peers.
AOF has a Return On Equity of 64.18%. This is amongst the best in the industry. AOF outperforms 95.83% of its industry peers.
The Return On Invested Capital of AOF (49.57%) is better than 100.00% of its industry peers.
AOF had an Average Return On Invested Capital over the past 3 years of 37.04%. This is significantly above the industry average of 11.83%.
The 3 year average ROIC (37.04%) for AOF is below the current ROIC(49.57%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 30.9% | ||
| ROE | 64.18% | ||
| ROIC | 49.57% |
ROA(3y)25.49%
ROA(5y)25.17%
ROE(3y)49.12%
ROE(5y)51.31%
ROIC(3y)37.04%
ROIC(5y)35.55%
1.3 Margins
Looking at the Profit Margin, with a value of 23.66%, AOF belongs to the top of the industry, outperforming 87.50% of the companies in the same industry.
AOF's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 34.28%, AOF belongs to the top of the industry, outperforming 94.79% of the companies in the same industry.
AOF's Operating Margin has improved in the last couple of years.
AOF has a better Gross Margin (77.11%) than 64.58% of its industry peers.
AOF's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 34.28% | ||
| PM (TTM) | 23.66% | ||
| GM | 77.11% |
OM growth 3Y3.65%
OM growth 5Y4.89%
PM growth 3Y4.75%
PM growth 5Y5.74%
GM growth 3Y2.14%
GM growth 5Y1.79%
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.
Compared to 1 year ago, AOF has about the same amount of shares outstanding.
Compared to 5 years ago, AOF has more shares outstanding
AOF has a better debt/assets ratio than last year.
2.2 Solvency
AOF has an Altman-Z score of 24.10. This indicates that AOF is financially healthy and has little risk of bankruptcy at the moment.
AOF's Altman-Z score of 24.10 is amongst the best of the industry. AOF outperforms 97.92% of its industry peers.
The Debt to FCF ratio of AOF is 0.13, which is an excellent value as it means it would take AOF, only 0.13 years of fcf income to pay off all of its debts.
AOF's Debt to FCF ratio of 0.13 is amongst the best of the industry. AOF outperforms 92.71% of its industry peers.
A Debt/Equity ratio of 0.12 indicates that AOF is not too dependend on debt financing.
AOF's Debt to Equity ratio of 0.12 is fine compared to the rest of the industry. AOF outperforms 72.92% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 0.13 | ||
| Altman-Z | 24.1 |
ROIC/WACC6.8
WACC7.29%
2.3 Liquidity
A Current Ratio of 2.09 indicates that AOF has no problem at all paying its short term obligations.
The Current ratio of AOF (2.09) is better than 79.17% of its industry peers.
A Quick Ratio of 2.09 indicates that AOF has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.09, AOF is in the better half of the industry, outperforming 79.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.09 | ||
| Quick Ratio | 2.09 |
3. Growth
3.1 Past
AOF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 84.62%, which is quite impressive.
Measured over the past years, AOF shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.80% on average per year.
The Revenue has grown by 32.73% in the past year. This is a very strong growth!
Measured over the past years, AOF shows a quite strong growth in Revenue. The Revenue has been growing by 19.28% on average per year.
EPS 1Y (TTM)84.62%
EPS 3Y0.32%
EPS 5Y9.8%
EPS Q2Q%-29.01%
Revenue 1Y (TTM)32.73%
Revenue growth 3Y20.67%
Revenue growth 5Y19.28%
Sales Q2Q%-42.72%
3.2 Future
The Earnings Per Share is expected to grow by 19.34% 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 13.73% on average per year.
EPS Next Y31.94%
EPS Next 2Y16.72%
EPS Next 3Y16.66%
EPS Next 5Y19.34%
Revenue Next Year16.33%
Revenue Next 2Y14.11%
Revenue Next 3Y13.9%
Revenue Next 5Y13.73%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last 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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 55.60 indicates a quite expensive valuation of AOF.
The rest of the industry has a similar Price/Earnings ratio as AOF.
When comparing the Price/Earnings ratio of AOF to the average of the S&P500 Index (28.89), we can say AOF is valued expensively.
The Price/Forward Earnings ratio is 44.76, which means the current valuation is very expensive for AOF.
The rest of the industry has a similar Price/Forward Earnings ratio as AOF.
The average S&P500 Price/Forward Earnings ratio is at 21.98. AOF is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.6 | ||
| Fwd PE | 44.76 |
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.
73.96% 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 | 35.75 | ||
| EV/EBITDA | 34.58 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of AOF may justify a higher PE ratio.
AOF's earnings are expected to grow with 16.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.74
PEG (5Y)5.67
EPS Next 2Y16.72%
EPS Next 3Y16.66%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.77%, AOF has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 2.98, AOF pays a better dividend. On top of this AOF pays more dividend than 93.75% of the companies listed in the same industry.
AOF's Dividend Yield is slightly below the S&P500 average, which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.77% |
5.2 History
The dividend of AOF is nicely growing with an annual growth rate of 19.32%!
Dividend Growth(5Y)19.32%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
AOF pays out 74.92% of its income as dividend. This is not a sustainable payout ratio.
The dividend of AOF is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP74.92%
EPS Next 2Y16.72%
EPS Next 3Y16.66%
FRA:AOF (3/27/2025, 10:43:32 AM)
125.1
-2.7 (-2.11%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners27.62%
Inst Owner ChangeN/A
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap1.99B
Analysts74.55
Price Target131.14 (4.83%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.77% |
Yearly Dividend1.42
Dividend Growth(5Y)19.32%
DP74.92%
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)1.87%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 55.6 | ||
| Fwd PE | 44.76 | ||
| P/S | 13.16 | ||
| P/FCF | 35.75 | ||
| P/OCF | 35.01 | ||
| P/B | 35.71 | ||
| P/tB | 35.84 | ||
| EV/EBITDA | 34.58 |
EPS(TTM)2.25
EY1.8%
EPS(NY)2.79
Fwd EY2.23%
FCF(TTM)3.5
FCFY2.8%
OCF(TTM)3.57
OCFY2.86%
SpS9.5
BVpS3.5
TBVpS3.49
PEG (NY)1.74
PEG (5Y)5.67
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 30.9% | ||
| ROE | 64.18% | ||
| ROCE | 74.43% | ||
| ROIC | 49.57% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 34.28% | ||
| PM (TTM) | 23.66% | ||
| GM | 77.11% | ||
| FCFM | 36.82% |
ROA(3y)25.49%
ROA(5y)25.17%
ROE(3y)49.12%
ROE(5y)51.31%
ROIC(3y)37.04%
ROIC(5y)35.55%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)55.62%
ROCE(5y)53.38%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y3.65%
OM growth 5Y4.89%
PM growth 3Y4.75%
PM growth 5Y5.74%
GM growth 3Y2.14%
GM growth 5Y1.79%
F-Score8
Asset Turnover1.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 0.13 | ||
| Debt/EBITDA | 0.12 | ||
| Cap/Depr | 27.73% | ||
| Cap/Sales | 0.79% | ||
| Interest Coverage | 365.01 | ||
| Cash Conversion | 101.33% | ||
| Profit Quality | 155.62% | ||
| Current Ratio | 2.09 | ||
| Quick Ratio | 2.09 | ||
| Altman-Z | 24.1 |
F-Score8
WACC7.29%
ROIC/WACC6.8
Cap/Depr(3y)32.98%
Cap/Depr(5y)29.49%
Cap/Sales(3y)1.09%
Cap/Sales(5y)1.07%
Profit Quality(3y)134.17%
Profit Quality(5y)127.09%
High Growth Momentum
Growth
EPS 1Y (TTM)84.62%
EPS 3Y0.32%
EPS 5Y9.8%
EPS Q2Q%-29.01%
EPS Next Y31.94%
EPS Next 2Y16.72%
EPS Next 3Y16.66%
EPS Next 5Y19.34%
Revenue 1Y (TTM)32.73%
Revenue growth 3Y20.67%
Revenue growth 5Y19.28%
Sales Q2Q%-42.72%
Revenue Next Year16.33%
Revenue Next 2Y14.11%
Revenue Next 3Y13.9%
Revenue Next 5Y13.73%
EBIT growth 1Y67.62%
EBIT growth 3Y25.07%
EBIT growth 5Y25.11%
EBIT Next Year35.56%
EBIT Next 3Y18.07%
EBIT Next 5Y13.57%
FCF growth 1Y120.57%
FCF growth 3Y31.22%
FCF growth 5Y37.05%
OCF growth 1Y115.77%
OCF growth 3Y31.41%
OCF growth 5Y33.93%