ATOSS SOFTWARE SE (AOF.DE) Stock Fundamental Analysis
FRA:AOF - Deutsche Boerse Ag - DE0005104400 - Common Stock - Currency: EUR
AOF gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 97 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. This makes AOF very considerable 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.
Each year in the past 5 years AOF has been profitable.
AOF had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
AOF's Return On Assets of 39.25% is amongst the best of the industry. AOF outperforms 100.00% of its industry peers.
With an excellent Return On Equity value of 81.54%, AOF belongs to the best of the industry, outperforming 98.97% of the companies in the same industry.
AOF has a better Return On Invested Capital (61.64%) than 100.00% of its industry peers.
The Average Return On Invested Capital over the past 3 years for AOF is significantly above the industry average of 10.77%.
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
Looking at the Profit Margin, with a value of 26.64%, AOF belongs to the top of the industry, outperforming 90.72% of the companies in the same industry.
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 94.85% of the companies in the same industry.
In the last couple of years the Operating Margin of AOF has grown nicely.
The Gross Margin of AOF (77.14%) is better than 61.86% 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 3Y9.56%
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
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.
Compared to 5 years ago, AOF has more shares outstanding
Compared to 1 year ago, AOF has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 25.53 indicates that AOF is not in any danger for bankruptcy at the moment.
AOF's Altman-Z score of 25.53 is amongst the best of the industry. AOF outperforms 97.94% 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 has a Debt to FCF ratio of 0.13. This is amongst the best in the industry. AOF outperforms 92.78% 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.
Looking at the Debt to Equity ratio, with a value of 0.12, AOF is in the better half of the industry, outperforming 75.26% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 0.13 | ||
| Altman-Z | 25.53 |
ROIC/WACC8.08
WACC7.63%
2.3 Liquidity
AOF has a Current Ratio of 2.09. This indicates that AOF is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of AOF (2.09) is better than 79.38% 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 79.38% 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.
Measured over the past years, AOF shows a quite strong growth in Earnings Per Share. The EPS has been growing by 10.91% 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)27.05%
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
Based on estimates for the next years, AOF will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.16% on average per year.
The Revenue is expected to grow by 13.67% on average over the next years. This is quite good.
EPS Next Y3.04%
EPS Next 2Y9.67%
EPS Next 3Y13.16%
EPS Next 5YN/A
Revenue Next Year11.87%
Revenue Next 2Y12.67%
Revenue Next 3Y13.39%
Revenue Next 5Y13.67%
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 accelerating.
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
AOF is valuated quite expensively with a Price/Earnings ratio of 46.64.
AOF's Price/Earnings is on the same level as the industry average.
AOF is valuated expensively when we compare the Price/Earnings ratio to 24.12, which is the current average of the S&P500 Index.
AOF is valuated quite expensively with a Price/Forward Earnings ratio of 47.83.
AOF's Price/Forward Earnings ratio is in line with the industry average.
AOF is valuated expensively when we compare the Price/Forward Earnings ratio to 20.42, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.64 | ||
| Fwd PE | 47.83 |
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 indicates a somewhat cheap valuation: AOF is cheaper than 69.07% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.13 | ||
| EV/EBITDA | 29.94 |
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.
The excellent profitability rating of AOF 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)15.35
PEG (5Y)4.28
EPS Next 2Y9.67%
EPS Next 3Y13.16%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.61%, 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 1.91. AOF pays more dividend than 90.72% of the companies in the same industry.
AOF's Dividend Yield is slightly below the S&P500 average, which is at 2.44.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.61% |
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 (5/9/2025, 3:21:13 PM)
133.4
-0.2 (-0.15%)
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 Cap2.12B
Analysts76.36
Price Target135.95 (1.91%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.61% |
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)1.19%
PT rev (3m)7.92%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.21%
EPS NY rev (3m)0.99%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-0.69%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.64 | ||
| Fwd PE | 47.83 | ||
| P/S | 12.44 | ||
| P/FCF | 38.13 | ||
| P/OCF | 37.33 | ||
| P/B | 38.08 | ||
| P/tB | 38.21 | ||
| EV/EBITDA | 29.94 |
EPS(TTM)2.86
EY2.14%
EPS(NY)2.79
Fwd EY2.09%
FCF(TTM)3.5
FCFY2.62%
OCF(TTM)3.57
OCFY2.68%
SpS10.72
BVpS3.5
TBVpS3.49
PEG (NY)15.35
PEG (5Y)4.28
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 | 25.53 |
F-Score7
WACC7.63%
ROIC/WACC8.08
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 5YN/A
Revenue 1Y (TTM)12.85%
Revenue growth 3Y20.69%
Revenue growth 5Y19.04%
Sales Q2Q%-42.72%
Revenue Next Year11.87%
Revenue Next 2Y12.67%
Revenue Next 3Y13.39%
Revenue Next 5Y13.67%
EBIT growth 1Y22.74%
EBIT growth 3Y32.22%
EBIT growth 5Y26.56%
EBIT Next Year7.59%
EBIT Next 3Y13.54%
EBIT Next 5Y8.99%
FCF growth 1Y34.48%
FCF growth 3Y32.46%
FCF growth 5Y32.45%
OCF growth 1Y31.39%
OCF growth 3Y31.28%
OCF growth 5Y31.25%