ATOSS SOFTWARE SE (AOF.DE) Fundamental Analysis & Valuation
FRA:AOF • DE0005104400
Current stock price
83 EUR
+1.6 (+1.97%)
Last:
This AOF.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. AOF.DE Profitability Analysis
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
- AOF has a Return On Assets of 38.21%. This is amongst the best in the industry. AOF outperforms 99.16% of its industry peers.
- AOF has a Return On Equity of 71.21%. This is amongst the best in the industry. AOF outperforms 97.48% of its industry peers.
- AOF has a Return On Invested Capital of 56.84%. This is amongst the best in the industry. AOF outperforms 99.16% 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 13.78%.
- The 3 year average ROIC (44.86%) for AOF is below the current ROIC(56.84%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 38.21% | ||
| ROE | 71.21% | ||
| ROIC | 56.84% |
ROA(3y)31.07%
ROA(5y)27.68%
ROE(3y)54.79%
ROE(5y)50.78%
ROIC(3y)44.86%
ROIC(5y)40.16%
1.3 Margins
- AOF's Profit Margin of 25.56% is amongst the best of the industry. AOF outperforms 89.92% of its industry peers.
- AOF's Profit Margin has improved in the last couple of years.
- AOF's Operating Margin of 35.75% is amongst the best of the industry. AOF outperforms 93.28% of its industry peers.
- AOF's Operating Margin has improved in the last couple of years.
- With a decent Gross Margin value of 78.37%, AOF is doing good in the industry, outperforming 65.55% of the companies in the same industry.
- In the last couple of years the Gross Margin of AOF has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 35.75% | ||
| PM (TTM) | 25.56% | ||
| GM | 78.37% |
OM growth 3Y9.78%
OM growth 5Y3.24%
PM growth 3Y14.53%
PM growth 5Y4.42%
GM growth 3Y2.58%
GM growth 5Y1.61%
2. AOF.DE Health Analysis
2.1 Basic Checks
- With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), AOF is creating value.
- Compared to 1 year ago, AOF has about the same amount of shares outstanding.
- The number of shares outstanding for AOF remains at a similar level compared to 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 17.63. This indicates that AOF is financially healthy and has little risk of bankruptcy at the moment.
- AOF's Altman-Z score of 17.63 is amongst the best of the industry. AOF outperforms 95.80% of its industry peers.
- 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.
- Looking at the Debt to FCF ratio, with a value of 0.17, AOF belongs to the top of the industry, outperforming 88.24% of the companies in the same industry.
- A Debt/Equity ratio of 0.06 indicates that AOF is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.06, AOF is in the better half of the industry, outperforming 74.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.17 | ||
| Altman-Z | 17.63 |
ROIC/WACC7.26
WACC7.83%
2.3 Liquidity
- AOF has a Current Ratio of 2.27. This indicates that AOF is financially healthy and has no problem in meeting its short term obligations.
- AOF has a better Current ratio (2.27) than 77.31% of its industry peers.
- A Quick Ratio of 2.27 indicates that AOF has no problem at all paying its short term obligations.
- With a decent Quick ratio value of 2.27, AOF is doing good in the industry, outperforming 78.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.27 | ||
| Quick Ratio | 2.27 |
3. AOF.DE Growth Analysis
3.1 Past
- The Earnings Per Share has been growing slightly by 6.32% over the past year.
- Measured over the past years, AOF shows a very strong growth in Earnings Per Share. The EPS has been growing by 22.33% on average per year.
- Looking at the last year, AOF shows a quite strong growth in Revenue. The Revenue has grown by 10.92% in the last year.
- The Revenue has been growing by 17.07% on average over the past years. This is quite good.
EPS 1Y (TTM)6.32%
EPS 3Y35.58%
EPS 5Y22.33%
EPS Q2Q%-9.72%
Revenue 1Y (TTM)10.92%
Revenue growth 3Y18.44%
Revenue growth 5Y17.07%
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 15.30% yearly.
- AOF is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.84% yearly.
EPS Next Y12.43%
EPS Next 2Y14.45%
EPS Next 3Y15.3%
EPS Next 5YN/A
Revenue Next Year13.31%
Revenue Next 2Y13.66%
Revenue Next 3Y13.52%
Revenue Next 5Y13.84%
3.3 Evolution
- The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
- The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
4. AOF.DE Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 27.30, AOF can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Earnings ratio of AOF indicates a somewhat cheap valuation: AOF is cheaper than 64.71% of the companies listed in the same industry.
- AOF is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.95, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 25.79, AOF can be considered very expensive at the moment.
- The rest of the industry has a similar Price/Forward Earnings ratio as AOF.
- When comparing the Price/Forward Earnings ratio of AOF to the average of the S&P500 Index (38.68), we can say AOF is valued slightly cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.3 | ||
| Fwd PE | 25.79 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, AOF is valued a bit cheaper than the industry average as 62.18% of the companies are valued more expensively.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of AOF is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 29.95 | ||
| EV/EBITDA | 16.53 |
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.
- AOF's earnings are expected to grow with 15.30% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.2
PEG (5Y)1.22
EPS Next 2Y14.45%
EPS Next 3Y15.3%
5. AOF.DE Dividend Analysis
5.1 Amount
- AOF has a Yearly Dividend Yield of 2.90%. Purely for dividend investing, there may be better candidates out there.
- The stock price of AOF dropped by -20.04% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
- Compared to an average industry Dividend Yield of 0.84, AOF pays a better dividend. On top of this AOF pays more dividend than 92.44% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.81, AOF pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.9% |
5.2 History
- On average, the dividend of AOF grows each year by 27.29%, which is quite nice.
Dividend Growth(5Y)27.29%
Div Incr Years1
Div Non Decr Years1
5.3 Sustainability
- 70.05% of the earnings are spent on dividend by AOF. 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.
DP70.05%
EPS Next 2Y14.45%
EPS Next 3Y15.3%
AOF.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:AOF (4/21/2026, 5:28:57 PM)
83
+1.6 (+1.97%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-10 2026-03-10/amc
Earnings (Next)04-24 2026-04-24
Inst Owners25.7%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap1.32B
Revenue(TTM)189.26M
Net Income(TTM)48.37M
Analysts81.54
Price Target135.09 (62.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.9% |
Yearly Dividend2.13
Dividend Growth(5Y)27.29%
DP70.05%
Div Incr Years1
Div Non Decr Years1
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)-3.33%
PT rev (3m)-3.33%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.49%
EPS NY rev (3m)0.07%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)-0.14%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 27.3 | ||
| Fwd PE | 25.79 | ||
| P/S | 6.98 | ||
| P/FCF | 29.95 | ||
| P/OCF | 29.44 | ||
| P/B | 19.44 | ||
| P/tB | 19.48 | ||
| EV/EBITDA | 16.53 |
EPS(TTM)3.04
EY3.66%
EPS(NY)3.22
Fwd EY3.88%
FCF(TTM)2.77
FCFY3.34%
OCF(TTM)2.82
OCFY3.4%
SpS11.9
BVpS4.27
TBVpS4.26
PEG (NY)2.2
PEG (5Y)1.22
Graham Number17.0878 (-79.41%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 38.21% | ||
| ROE | 71.21% | ||
| ROCE | 84.15% | ||
| ROIC | 56.84% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 35.75% | ||
| PM (TTM) | 25.56% | ||
| GM | 78.37% | ||
| FCFM | 23.3% |
ROA(3y)31.07%
ROA(5y)27.68%
ROE(3y)54.79%
ROE(5y)50.78%
ROIC(3y)44.86%
ROIC(5y)40.16%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)66.42%
ROCE(5y)59.46%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y9.78%
OM growth 5Y3.24%
PM growth 3Y14.53%
PM growth 5Y4.42%
GM growth 3Y2.58%
GM growth 5Y1.61%
F-Score5
Asset Turnover1.5
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.17 | ||
| Debt/EBITDA | 0.06 | ||
| Cap/Depr | 16.68% | ||
| Cap/Sales | 0.4% | ||
| Interest Coverage | 554.63 | ||
| Cash Conversion | 62.12% | ||
| Profit Quality | 91.17% | ||
| Current Ratio | 2.27 | ||
| Quick Ratio | 2.27 | ||
| Altman-Z | 17.63 |
F-Score5
WACC7.83%
ROIC/WACC7.26
Cap/Depr(3y)29.44%
Cap/Depr(5y)28.2%
Cap/Sales(3y)0.77%
Cap/Sales(5y)0.87%
Profit Quality(3y)122.12%
Profit Quality(5y)125.38%
High Growth Momentum
Growth
EPS 1Y (TTM)6.32%
EPS 3Y35.58%
EPS 5Y22.33%
EPS Q2Q%-9.72%
EPS Next Y12.43%
EPS Next 2Y14.45%
EPS Next 3Y15.3%
EPS Next 5YN/A
Revenue 1Y (TTM)10.92%
Revenue growth 3Y18.44%
Revenue growth 5Y17.07%
Sales Q2Q%9.24%
Revenue Next Year13.31%
Revenue Next 2Y13.66%
Revenue Next 3Y13.52%
Revenue Next 5Y13.84%
EBIT growth 1Y6.36%
EBIT growth 3Y30.02%
EBIT growth 5Y20.86%
EBIT Next Year19.82%
EBIT Next 3Y17.36%
EBIT Next 5Y15.16%
FCF growth 1Y-20.79%
FCF growth 3Y22.34%
FCF growth 5Y15.52%
OCF growth 1Y-21.11%
OCF growth 3Y21.6%
OCF growth 5Y15.27%
ATOSS SOFTWARE SE / AOF.DE Fundamental Analysis 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 4 / 10 to ATOSS SOFTWARE SE (AOF.DE). This can be considered as Fairly Valued.
How profitable is ATOSS SOFTWARE SE (AOF.DE) stock?
ATOSS SOFTWARE SE (AOF.DE) has a profitability rating of 9 / 10.
Can you provide the expected EPS growth for AOF stock?
The Earnings per Share (EPS) of ATOSS SOFTWARE SE (AOF.DE) is expected to grow by 12.43% in the next year.
Is the dividend of ATOSS SOFTWARE SE sustainable?
The dividend rating of ATOSS SOFTWARE SE (AOF.DE) is 6 / 10 and the dividend payout ratio is 70.05%.