ATOSS SOFTWARE SE (AOF.DE) Stock Fundamental Analysis
FRA:AOF - Deutsche Boerse Ag - DE0005104400 - Common Stock - Currency: EUR
Overall AOF gets a fundamental rating of 7 out of 10. We evaluated AOF against 94 industry peers in the Software industry. AOF gets an excellent profitability rating and is at the same time showing great financial health properties. AOF is valued quite expensively, but it does show have an excellent growth rating. These ratings could make AOF a good candidate for growth and quality investing.
1. Profitability
1.1 Basic Checks
In the past year AOF was profitable.
AOF had a positive operating cash flow in the past year.
In the past 5 years AOF has always been profitable.
In the past 5 years AOF always reported a positive cash flow from operatings.
1.2 Ratios
AOF has a Return On Assets of 39.25%. This is amongst the best in 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 98.94% of the companies in the same industry.
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 11.00%.
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's Profit Margin of 26.64% is amongst the best of the industry. AOF outperforms 90.43% of its industry peers.
AOF's Profit Margin has improved in the last couple of years.
The Operating Margin of AOF (37.29%) is better than 96.81% of its industry peers.
In the last couple of years the Operating Margin of AOF has grown nicely.
With a decent Gross Margin value of 77.14%, AOF is doing good in the industry, outperforming 64.89% 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 | 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.
The number of shares outstanding for AOF remains at a similar level compared to 1 year ago.
AOF has more shares outstanding than it did 5 years ago.
AOF has a better debt/assets ratio than last year.
2.2 Solvency
AOF has an Altman-Z score of 26.13. This indicates that AOF is financially healthy and has little risk of bankruptcy at the moment.
AOF has a Altman-Z score of 26.13. This is amongst the best in the industry. AOF outperforms 97.87% of its industry peers.
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.
With an excellent Debt to FCF ratio value of 0.13, AOF belongs to the best of the industry, outperforming 92.55% of the companies in the same industry.
AOF has a Debt/Equity ratio of 0.12. This is a healthy value indicating a solid balance between debt and equity.
AOF has a Debt to Equity ratio of 0.12. This is in the better half of the industry: AOF outperforms 71.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 0.13 | ||
| Altman-Z | 26.13 |
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.
With a decent Current ratio value of 2.09, AOF is doing good in the industry, outperforming 79.79% 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.
AOF's Quick ratio of 2.09 is fine compared to the rest of the industry. AOF outperforms 79.79% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.09 | ||
| Quick Ratio | 2.09 |
3. Growth
3.1 Past
AOF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 27.05%, which is quite impressive.
AOF shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.91% yearly.
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
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 Year11.94%
Revenue Next 2Y12.71%
Revenue Next 3Y14.86%
Revenue Next 5Y13.67%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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 46.15.
AOF's Price/Earnings is on the same level as the industry average.
The average S&P500 Price/Earnings ratio is at 28.79. AOF is valued rather expensively when compared to this.
With a Price/Forward Earnings ratio of 47.33, AOF can be considered very expensive at the moment.
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 (21.38), we can say AOF is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.15 | ||
| Fwd PE | 47.33 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AOF is on the same level as its industry peers.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AOF indicates a somewhat cheap valuation: AOF is cheaper than 65.96% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.72 | ||
| EV/EBITDA | 30.83 |
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)15.19
PEG (5Y)4.23
EPS Next 2Y9.67%
EPS Next 3Y13.16%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.55%, 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 2.00. AOF pays more dividend than 89.36% of the companies in the same industry.
AOF's Dividend Yield is slightly below the S&P500 average, which is at 2.47.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.55% |
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 (4/25/2025, 7:00:00 PM)
132
-5.4 (-3.93%)
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 Cap2.10B
Analysts76.36
Price Target135.95 (2.99%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.55% |
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)2.44%
PT rev (3m)4.36%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.21%
EPS NY rev (3m)1.1%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 46.15 | ||
| Fwd PE | 47.33 | ||
| P/S | 12.31 | ||
| P/FCF | 37.72 | ||
| P/OCF | 36.94 | ||
| P/B | 37.68 | ||
| P/tB | 37.81 | ||
| EV/EBITDA | 30.83 |
EPS(TTM)2.86
EY2.17%
EPS(NY)2.79
Fwd EY2.11%
FCF(TTM)3.5
FCFY2.65%
OCF(TTM)3.57
OCFY2.71%
SpS10.72
BVpS3.5
TBVpS3.49
PEG (NY)15.19
PEG (5Y)4.23
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 | 26.13 |
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 Year11.94%
Revenue Next 2Y12.71%
Revenue Next 3Y14.86%
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%