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 102 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. 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.
AOF had a positive operating cash flow in the past year.
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 39.25% is amongst the best of the industry. AOF outperforms 100.00% of its industry peers.
AOF's Return On Equity of 81.54% is amongst the best of the industry. AOF outperforms 99.02% of its industry peers.
Looking at the Return On Invested Capital, with a value of 61.64%, AOF belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
Measured over the past 3 years, the Average Return On Invested Capital for AOF is significantly above the industry average of 10.45%.
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
AOF has a better Profit Margin (26.64%) than 92.16% of its industry peers.
In the last couple of years the Profit Margin of AOF has grown nicely.
AOF's Operating Margin of 37.29% is amongst the best of the industry. AOF outperforms 98.04% of its industry peers.
AOF's Operating Margin has improved in the last couple of years.
The Gross Margin of AOF (77.14%) is better than 63.73% 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
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.
AOF has more shares outstanding than it did 5 years ago.
The debt/assets ratio for AOF has been reduced compared to a year ago.
2.2 Solvency
AOF has an Altman-Z score of 25.43. This indicates that AOF is financially healthy and has little risk of bankruptcy at the moment.
AOF has a better Altman-Z score (25.43) than 98.04% 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.
The Debt to FCF ratio of AOF (0.13) is better than 92.16% 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 73.53% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 0.13 | ||
| Altman-Z | 25.43 |
ROIC/WACC8.07
WACC7.64%
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.
Looking at the Current ratio, with a value of 2.09, AOF is in the better half of the industry, outperforming 79.41% of the companies in the same industry.
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 79.41% of the companies in the same industry.
| 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.
AOF shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.85%.
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
The Earnings Per Share is expected to grow by 13.16% on average over the next years. This is quite good.
AOF is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.67% yearly.
EPS Next Y3.04%
EPS Next 2Y9.67%
EPS Next 3Y13.16%
EPS Next 5YN/A
Revenue Next Year11.79%
Revenue Next 2Y12.71%
Revenue Next 3Y13.1%
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.
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
AOF is valuated quite expensively with a Price/Earnings ratio of 46.99.
Based on the Price/Earnings ratio, AOF is valued a bit cheaper than the industry average as 63.73% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of AOF to the average of the S&P500 Index (26.29), we can say AOF is valued expensively.
A Price/Forward Earnings ratio of 48.19 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.
When comparing the Price/Forward Earnings ratio of AOF to the average of the S&P500 Index (22.17), we can say AOF is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.99 | ||
| Fwd PE | 48.19 |
4.2 Price Multiples
AOF's Enterprise Value to EBITDA is on the same level as the industry average.
Based on the Price/Free Cash Flow ratio, AOF is valued a bit cheaper than 68.63% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.41 | ||
| EV/EBITDA | 29.8 |
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.
AOF's earnings are expected to grow with 13.16% in the coming years. This may justify a more expensive valuation.
PEG (NY)15.47
PEG (5Y)4.31
EPS Next 2Y9.67%
EPS Next 3Y13.16%
5. Dividend
5.1 Amount
AOF has a Yearly Dividend Yield of 1.64%.
Compared to an average industry Dividend Yield of 1.84, AOF pays a better dividend. On top of this AOF pays more dividend than 89.22% of the companies listed in the same industry.
Compared to the average S&P500 Dividend Yield of 2.38, AOF is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.64% |
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 (6/3/2025, 4:46:43 PM)
134.4
+1.4 (+1.05%)
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 Cap2.14B
Analysts76.36
Price Target136.68 (1.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.64% |
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)0.54%
PT rev (3m)4.22%
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)-0.07%
Revenue NY rev (3m)-0.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.99 | ||
| Fwd PE | 48.19 | ||
| P/S | 12.53 | ||
| P/FCF | 38.41 | ||
| P/OCF | 37.61 | ||
| P/B | 38.36 | ||
| P/tB | 38.5 | ||
| EV/EBITDA | 29.8 |
EPS(TTM)2.86
EY2.13%
EPS(NY)2.79
Fwd EY2.08%
FCF(TTM)3.5
FCFY2.6%
OCF(TTM)3.57
OCFY2.66%
SpS10.72
BVpS3.5
TBVpS3.49
PEG (NY)15.47
PEG (5Y)4.31
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 | 25.43 |
F-Score7
WACC7.64%
ROIC/WACC8.07
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 Year11.79%
Revenue Next 2Y12.71%
Revenue Next 3Y13.1%
Revenue Next 5Y13.67%
EBIT growth 1Y22.74%
EBIT growth 3Y32.22%
EBIT growth 5Y26.56%
EBIT Next Year8.08%
EBIT Next 3Y13.41%
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%