ATOSS SOFTWARE SE (AOF.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:AOF - DE0005104400 - Common Stock
113.6 EUR
-1.6 (-1.39%)
We assign a fundamental rating of 7 out of 10 to AOF. AOF was compared to 114 industry peers in the Software industry. AOF has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. AOF is valued quite expensive, but it does show an excellent growth. This makes AOF very considerable 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.
In the past 5 years AOF has always been profitable.
In the past 5 years AOF always reported a positive cash flow from operatings.
1.2 Ratios
With an excellent Return On Assets value of 35.91%, AOF belongs to the best of the industry, outperforming 99.12% of the companies in the same industry.
AOF's Return On Equity of 66.92% is amongst the best of the industry. AOF outperforms 98.25% of its industry peers.
AOF's Return On Invested Capital of 53.38% is amongst the best of 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 12.49%.
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
AOF has a better Profit Margin (26.64%) than 85.96% of its industry peers.
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 95.61% of the companies in the same industry.
In the last couple of years the Operating Margin of AOF has grown nicely.
AOF has a Gross Margin (77.14%) which is in line with 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.
Compared to 1 year ago, AOF has about the same amount of shares outstanding.
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 22.88. This indicates that AOF is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 22.88, AOF belongs to the top of the industry, outperforming 94.74% 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 93.86% 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.
With a decent Debt to Equity ratio value of 0.06, AOF is doing good in the industry, outperforming 77.19% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.17 | ||
| Altman-Z | 22.88 |
ROIC/WACC7
WACC7.63%
2.3 Liquidity
A Current Ratio of 2.27 indicates that AOF has no problem at all paying its short term obligations.
AOF's Current ratio of 2.27 is amongst the best of the industry. AOF outperforms 80.70% 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.
The Quick ratio of AOF (2.27) is better than 80.70% 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.
The Earnings Per Share has been growing by 27.46% on average over the past years. This is a very strong growth
AOF shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.85%.
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
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 Y5.47%
EPS Next 2Y9.01%
EPS Next 3Y11.04%
EPS Next 5Y10.84%
Revenue Next Year10.31%
Revenue Next 2Y11.81%
Revenue Next 3Y12.42%
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
With a Price/Earnings ratio of 39.72, AOF can be considered very expensive at the moment.
The rest of the industry has a similar Price/Earnings ratio as AOF.
The average S&P500 Price/Earnings ratio is at 26.87. AOF is valued slightly more expensive when compared to this.
A Price/Forward Earnings ratio of 35.32 indicates a quite expensive valuation of AOF.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AOF is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.46, AOF is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.72 | ||
| Fwd PE | 35.32 |
4.2 Price Multiples
AOF's Enterprise Value to EBITDA ratio is in line with the industry average.
AOF's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.99 | ||
| EV/EBITDA | 25.41 |
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)7.26
PEG (5Y)1.45
EPS Next 2Y9.01%
EPS Next 3Y11.04%
5. Dividend
5.1 Amount
AOF has a Yearly Dividend Yield of 1.85%. 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 0.53. AOF pays more dividend than 92.11% of the companies in the same industry.
Compared to an average S&P500 Dividend Yield of 1.94, AOF has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.85% |
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.
The dividend of AOF is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP74.54%
EPS Next 2Y9.01%
EPS Next 3Y11.04%
FRA:AOF (1/6/2026, 3:12:28 PM)
113.6
-1.6 (-1.39%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners25.89%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap1.81B
Revenue(TTM)170.63M
Net Income(TTM)45.45M
Analysts76.92
Price Target139.23 (22.56%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.85% |
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%
PT rev (3m)-0.2%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)2.52%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.72 | ||
| Fwd PE | 35.32 | ||
| P/S | 10.59 | ||
| P/FCF | 40.99 | ||
| P/OCF | 40.3 | ||
| P/B | 26.61 | ||
| P/tB | 26.67 | ||
| EV/EBITDA | 25.41 |
EPS(TTM)2.86
EY2.52%
EPS(NY)3.22
Fwd EY2.83%
FCF(TTM)2.77
FCFY2.44%
OCF(TTM)2.82
OCFY2.48%
SpS10.72
BVpS4.27
TBVpS4.26
PEG (NY)7.26
PEG (5Y)1.45
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 | 22.88 |
F-Score7
WACC7.63%
ROIC/WACC7
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 Y5.47%
EPS Next 2Y9.01%
EPS Next 3Y11.04%
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 2Y11.81%
Revenue Next 3Y12.42%
Revenue Next 5Y13.37%
EBIT growth 1Y22.74%
EBIT growth 3Y32.61%
EBIT growth 5Y26.85%
EBIT Next Year11.31%
EBIT Next 3Y12.72%
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.
Can you provide the valuation status for ATOSS SOFTWARE SE?
ChartMill assigns a valuation rating of 2 / 10 to ATOSS SOFTWARE SE (AOF.DE). This can be considered as Overvalued.
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 39.72 and the Price/Book (PB) ratio is 26.61.
Can you provide the dividend sustainability for AOF stock?
The dividend rating of ATOSS SOFTWARE SE (AOF.DE) is 4 / 10 and the dividend payout ratio is 74.54%.