ATOSS SOFTWARE SE (AOF.DE) Stock Fundamental Analysis
Europe - FRA:AOF - DE0005104400 - Common Stock
120.6 EUR
-0.8 (-0.66%)
AOF gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 111 industry peers in the Software industry. AOF gets an excellent profitability rating and is at the same time showing great financial health properties. 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
In the past year AOF was profitable.
In the past year AOF had a positive cash flow from operations.
In the past 5 years AOF has always been profitable.
Each year in the past 5 years AOF had a positive operating cash flow.
1.2 Ratios
AOF has a Return On Assets of 35.91%. This is amongst the best in the industry. AOF outperforms 99.10% of its industry peers.
The Return On Equity of AOF (66.92%) is better than 97.30% 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 12.85%.
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
The Profit Margin of AOF (26.64%) is better than 86.49% 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 94.59% of its industry peers.
AOF's Operating Margin has improved in the last couple of years.
AOF has a better Gross Margin (77.14%) than 62.16% of its industry peers.
In the last couple of years the Gross Margin of AOF has grown nicely.
| 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.
The number of shares outstanding for AOF remains at a similar level compared to 5 years ago.
Compared to 1 year ago, AOF has an improved debt to assets ratio.
2.2 Solvency
AOF has an Altman-Z score of 23.76. This indicates that AOF is financially healthy and has little risk of bankruptcy at the moment.
AOF has a Altman-Z score of 23.76. This is amongst the best in the industry. AOF outperforms 95.50% 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.
Looking at the Debt to FCF ratio, with a value of 0.17, AOF belongs to the top of the industry, outperforming 92.79% of the companies in the same industry.
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 75.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.17 | ||
| Altman-Z | 23.76 |
ROIC/WACC6.72
WACC7.94%
2.3 Liquidity
A Current Ratio of 2.27 indicates that AOF has no problem at all paying its short term obligations.
With an excellent Current ratio value of 2.27, AOF belongs to the best of the industry, outperforming 80.18% of the companies in the same industry.
A Quick Ratio of 2.27 indicates that AOF has no problem at all paying its short term obligations.
AOF has a better Quick ratio (2.27) than 80.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.27 | ||
| Quick Ratio | 2.27 |
3. Growth
3.1 Past
AOF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.11%, which is quite impressive.
AOF shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 27.46% 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.
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 10.31% yearly.
The Revenue is expected to grow by 13.26% on average over the next years. This is quite good.
EPS Next Y2.88%
EPS Next 2Y8.83%
EPS Next 3Y10.96%
EPS Next 5Y10.31%
Revenue Next Year10.72%
Revenue Next 2Y12.03%
Revenue Next 3Y12.48%
Revenue Next 5Y13.26%
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 42.17, AOF can be considered very expensive at the moment.
Based on the Price/Earnings ratio, AOF is valued a bit cheaper than 60.36% of the companies in the same industry.
AOF's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 26.89.
A Price/Forward Earnings ratio of 37.62 indicates a quite expensive valuation of AOF.
The rest of the industry has a similar Price/Forward Earnings ratio as AOF.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.99, AOF is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.17 | ||
| Fwd PE | 37.62 |
4.2 Price Multiples
AOF's Enterprise Value to EBITDA is on the same level as the industry average.
AOF's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 43.51 | ||
| EV/EBITDA | 26.67 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates AOF does not grow enough to justify the current Price/Earnings ratio.
AOF has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)14.65
PEG (5Y)1.54
EPS Next 2Y8.83%
EPS Next 3Y10.96%
5. Dividend
5.1 Amount
AOF has a Yearly Dividend Yield of 1.75%.
AOF's Dividend Yield is rather good when compared to the industry average which is at 2.15. AOF pays more dividend than 91.89% of the companies in the same industry.
AOF's Dividend Yield is slightly below the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.75% |
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.
AOF's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP74.54%
EPS Next 2Y8.83%
EPS Next 3Y10.96%
FRA:AOF (10/24/2025, 7:00:00 PM)
120.6
-0.8 (-0.66%)
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 Cap1.92B
Revenue(TTM)170.63M
Net Income(TTM)45.45M
Analysts78.46
Price Target139.51 (15.68%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.75% |
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)-2.9%
PT rev (3m)-1.19%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-0.16%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-0.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 42.17 | ||
| Fwd PE | 37.62 | ||
| P/S | 11.25 | ||
| P/FCF | 43.51 | ||
| P/OCF | 42.78 | ||
| P/B | 28.25 | ||
| P/tB | 28.31 | ||
| EV/EBITDA | 26.67 |
EPS(TTM)2.86
EY2.37%
EPS(NY)3.21
Fwd EY2.66%
FCF(TTM)2.77
FCFY2.3%
OCF(TTM)2.82
OCFY2.34%
SpS10.72
BVpS4.27
TBVpS4.26
PEG (NY)14.65
PEG (5Y)1.54
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 | 23.76 |
F-Score7
WACC7.94%
ROIC/WACC6.72
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 Y2.88%
EPS Next 2Y8.83%
EPS Next 3Y10.96%
EPS Next 5Y10.31%
Revenue 1Y (TTM)12.85%
Revenue growth 3Y20.69%
Revenue growth 5Y19.04%
Sales Q2Q%9.24%
Revenue Next Year10.72%
Revenue Next 2Y12.03%
Revenue Next 3Y12.48%
Revenue Next 5Y13.26%
EBIT growth 1Y22.74%
EBIT growth 3Y32.61%
EBIT growth 5Y26.85%
EBIT Next Year7.66%
EBIT Next 3Y12.4%
EBIT Next 5Y11.73%
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 2.88% in the next year.