ATOSS SOFTWARE SE (AOF.DE) Stock Fundamental Analysis
FRA:AOF - Deutsche Boerse Ag - DE0005104400 - Common Stock - Currency: EUR
Taking everything into account, AOF scores 7 out of 10 in our fundamental rating. AOF was compared to 99 industry peers in the Software industry. AOF scores excellent points on both the profitability and health parts. This is a solid base for a good stock. AOF is valued quite expensive, but it does show an excellent growth. 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.
AOF had positive earnings in each of the past 5 years.
Each year in the past 5 years AOF had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 39.25%, AOF belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
AOF has a Return On Equity of 81.54%. This is amongst the best in the industry. AOF outperforms 98.99% of its industry peers.
AOF has a Return On Invested Capital of 61.64%. This is amongst the best in the industry. AOF outperforms 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 10.83%.
The last Return On Invested Capital (61.64%) for AOF is above the 3 year average (42.32%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 39.25% | ||
| ROE | 81.54% | ||
| ROIC | 61.64% |
ROA(3y)28.16%
ROA(5y)26.86%
ROE(3y)51.74%
ROE(5y)51.76%
ROIC(3y)42.32%
ROIC(5y)39.22%
1.3 Margins
The Profit Margin of AOF (26.64%) is better than 92.93% 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 97.98% of its industry peers.
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 63.64% 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 3Y9.56%
OM growth 5Y6.32%
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.
AOF has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, AOF has more shares outstanding
AOF has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 26.83 indicates that AOF is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 26.83, AOF belongs to the best of the industry, outperforming 96.97% of the companies in the same industry.
AOF has a debt to FCF ratio of 0.13. This is a very positive value and a sign of high solvency as it would only need 0.13 years to pay back of all of its debts.
The Debt to FCF ratio of AOF (0.13) is better than 94.95% of its industry peers.
AOF has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
The Debt to Equity ratio of AOF (0.12) is better than 74.75% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 0.13 | ||
| Altman-Z | 26.83 |
ROIC/WACC7.85
WACC7.85%
2.3 Liquidity
A Current Ratio of 2.09 indicates that AOF has no problem at all paying its short term obligations.
AOF has a Current ratio of 2.09. This is in the better half of the industry: AOF outperforms 79.80% of its industry peers.
A Quick Ratio of 2.09 indicates that AOF has no problem at all paying its short term obligations.
AOF has a Quick ratio of 2.09. This is in the better half of the industry: AOF outperforms 79.80% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.09 | ||
| Quick Ratio | 2.09 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 27.05% over the past year.
AOF shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.91% yearly.
Looking at the last year, AOF shows a quite strong growth in Revenue. The Revenue has grown by 12.85% in the last year.
The Revenue has been growing by 19.04% on average over the past years. This is quite good.
EPS 1Y (TTM)27.05%
EPS 3Y32.94%
EPS 5Y10.91%
EPS Q2Q%-29.01%
Revenue 1Y (TTM)12.85%
Revenue growth 3Y20.69%
Revenue growth 5Y19.04%
Sales Q2Q%-42.72%
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 10.59% yearly.
Based on estimates for the next years, AOF will show a quite strong growth in Revenue. The Revenue will grow by 12.87% on average per year.
EPS Next Y3.04%
EPS Next 2Y9.67%
EPS Next 3Y13.16%
EPS Next 5Y10.59%
Revenue Next Year11.79%
Revenue Next 2Y12.71%
Revenue Next 3Y13.1%
Revenue Next 5Y12.87%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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 48.67, which means the current valuation is very expensive for AOF.
AOF's Price/Earnings ratio is a bit cheaper when compared to the industry. AOF is cheaper than 63.64% of the companies in the same industry.
AOF is valuated expensively when we compare the Price/Earnings ratio to 27.41, which is the current average of the S&P500 Index.
AOF is valuated quite expensively with a Price/Forward Earnings ratio of 49.91.
AOF's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.19, AOF is valued a bit more expensive.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.67 | ||
| Fwd PE | 49.91 |
4.2 Price Multiples
AOF's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, AOF is valued a bit cheaper than the industry average as 69.70% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 39.78 | ||
| EV/EBITDA | 31.86 |
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.
A more expensive valuation may be justified as AOF's earnings are expected to grow with 13.16% in the coming years.
PEG (NY)16.02
PEG (5Y)4.46
EPS Next 2Y9.67%
EPS Next 3Y13.16%
5. Dividend
5.1 Amount
AOF has a Yearly Dividend Yield of 1.50%. 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 2.06. AOF pays more dividend than 88.89% of the companies in the same industry.
AOF's Dividend Yield is slightly below the S&P500 average, which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.5% |
5.2 History
The dividend of AOF decreases each year by -3.37%.
Dividend Growth(5Y)-3.37%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
58.97% of the earnings are spent on dividend by AOF. This is a bit on the high side, but may be sustainable.
DP58.97%
EPS Next 2Y9.67%
EPS Next 3Y13.16%
FRA:AOF (7/14/2025, 11:06:03 AM)
139.2
-2.6 (-1.83%)
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 Cap2.21B
Analysts76.36
Price Target138.43 (-0.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.5% |
Yearly Dividend1.69
Dividend Growth(5Y)-3.37%
DP58.97%
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)3.04%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.21%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 48.67 | ||
| Fwd PE | 49.91 | ||
| P/S | 12.98 | ||
| P/FCF | 39.78 | ||
| P/OCF | 38.95 | ||
| P/B | 39.73 | ||
| P/tB | 39.88 | ||
| EV/EBITDA | 31.86 |
EPS(TTM)2.86
EY2.05%
EPS(NY)2.79
Fwd EY2%
FCF(TTM)3.5
FCFY2.51%
OCF(TTM)3.57
OCFY2.57%
SpS10.72
BVpS3.5
TBVpS3.49
PEG (NY)16.02
PEG (5Y)4.46
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 39.25% | ||
| ROE | 81.54% | ||
| ROCE | 91.36% | ||
| ROIC | 61.64% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 37.29% | ||
| PM (TTM) | 26.64% | ||
| GM | 77.14% | ||
| FCFM | 32.63% |
ROA(3y)28.16%
ROA(5y)26.86%
ROE(3y)51.74%
ROE(5y)51.76%
ROIC(3y)42.32%
ROIC(5y)39.22%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)62.72%
ROCE(5y)58.14%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y9.56%
OM growth 5Y6.32%
PM growth 3Y10.16%
PM growth 5Y7.03%
GM growth 3Y1.86%
GM growth 5Y1.89%
F-Score7
Asset Turnover1.47
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 0.13 | ||
| Debt/EBITDA | 0.1 | ||
| Cap/Depr | 27.73% | ||
| Cap/Sales | 0.7% | ||
| Interest Coverage | 448.03 | ||
| Cash Conversion | 83.74% | ||
| Profit Quality | 122.48% | ||
| Current Ratio | 2.09 | ||
| Quick Ratio | 2.09 | ||
| Altman-Z | 26.83 |
F-Score7
WACC7.85%
ROIC/WACC7.85
Cap/Depr(3y)31.11%
Cap/Depr(5y)28.04%
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)27.05%
EPS 3Y32.94%
EPS 5Y10.91%
EPS Q2Q%-29.01%
EPS Next Y3.04%
EPS Next 2Y9.67%
EPS Next 3Y13.16%
EPS Next 5Y10.59%
Revenue 1Y (TTM)12.85%
Revenue growth 3Y20.69%
Revenue growth 5Y19.04%
Sales Q2Q%-42.72%
Revenue Next Year11.79%
Revenue Next 2Y12.71%
Revenue Next 3Y13.1%
Revenue Next 5Y12.87%
EBIT growth 1Y22.74%
EBIT growth 3Y32.22%
EBIT growth 5Y26.56%
EBIT Next Year8.08%
EBIT Next 3Y13.41%
EBIT Next 5Y11.55%
FCF growth 1Y34.48%
FCF growth 3Y32.46%
FCF growth 5Y32.45%
OCF growth 1Y31.39%
OCF growth 3Y31.28%
OCF growth 5Y31.25%