ATOSS SOFTWARE SE (AOF.DE) Stock Fundamental Analysis

FRA:AOF • DE0005104400

88 EUR
-0.3 (-0.34%)
Last: Feb 27, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

7

Overall AOF gets a fundamental rating of 7 out of 10. We evaluated AOF against 112 industry peers in the Software industry. AOF scores excellent points on both the profitability and health parts. This is a solid base for a good stock. AOF is valued quite expensive, but it does show an excellent growth. This makes AOF very considerable for growth and quality investing!


Dividend Valuation Growth Profitability Health

9

1. Profitability

1.1 Basic Checks

  • In the past year AOF was profitable.
  • AOF had a positive operating cash flow in the past year.
  • AOF had positive earnings in each of the past 5 years.
  • AOF had a positive operating cash flow in each of the past 5 years.
AOF.DE Yearly Net Income VS EBIT VS OCF VS FCFAOF.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

1.2 Ratios

  • AOF has a Return On Assets of 35.91%. This is amongst the best in the industry. AOF outperforms 99.11% of its industry peers.
  • AOF has a better Return On Equity (66.92%) than 98.21% of its industry peers.
  • With an excellent Return On Invested Capital value of 53.38%, AOF belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • The Average Return On Invested Capital over the past 3 years for AOF is significantly above the industry average of 12.70%.
  • The 3 year average ROIC (42.27%) for AOF is below the current ROIC(53.38%), indicating increased profibility in the last year.
Industry RankSector 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%
AOF.DE Yearly ROA, ROE, ROICAOF.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 10 20 30 40 50

1.3 Margins

  • The Profit Margin of AOF (26.64%) is better than 87.50% of its industry peers.
  • In the last couple of years the Profit Margin of AOF has grown nicely.
  • Looking at the Operating Margin, with a value of 37.29%, AOF belongs to the top of the industry, outperforming 94.64% of the companies in the same industry.
  • AOF's Operating Margin has improved in the last couple of years.
  • AOF has a Gross Margin (77.14%) which is comparable to the rest of the industry.
  • AOF's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
AOF.DE Yearly Profit, Operating, Gross MarginsAOF.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 20 40 60

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

9

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 about the same amout of shares outstanding than it did 5 years ago.
  • The debt/assets ratio for AOF has been reduced compared to a year ago.
AOF.DE Yearly Shares OutstandingAOF.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
AOF.DE Yearly Total Debt VS Total AssetsAOF.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M

2.2 Solvency

  • AOF has an Altman-Z score of 18.45. This indicates that AOF is financially healthy and has little risk of bankruptcy at the moment.
  • AOF's Altman-Z score of 18.45 is amongst the best of the industry. AOF outperforms 95.54% 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.
  • The Debt to FCF ratio of AOF (0.17) is better than 89.29% of its industry peers.
  • A Debt/Equity ratio of 0.06 indicates that AOF is not too dependend on debt financing.
  • AOF has a Debt to Equity ratio of 0.06. This is in the better half of the industry: AOF outperforms 74.11% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.17
Altman-Z 18.45
ROIC/WACC7.04
WACC7.58%
AOF.DE Yearly LT Debt VS Equity VS FCFAOF.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M

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's Current ratio of 2.27 is amongst the best of the industry. AOF outperforms 82.14% of its industry peers.
  • A Quick Ratio of 2.27 indicates that AOF has no problem at all paying its short term obligations.
  • With an excellent Quick ratio value of 2.27, AOF belongs to the best of the industry, outperforming 82.14% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 2.27
Quick Ratio 2.27
AOF.DE Yearly Current Assets VS Current LiabilitesAOF.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

7

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.
  • The Earnings Per Share has been growing by 27.46% on average over the past years. This is a very strong growth
  • 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)27.11%
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 10.84% yearly.
  • AOF is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.66% yearly.
EPS Next Y5.76%
EPS Next 2Y9.04%
EPS Next 3Y11.37%
EPS Next 5Y10.84%
Revenue Next Year10.18%
Revenue Next 2Y11.74%
Revenue Next 3Y12.54%
Revenue Next 5Y12.66%

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.
AOF.DE Yearly Revenue VS EstimatesAOF.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 100M 200M 300M 400M
AOF.DE Yearly EPS VS EstimatesAOF.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3 4

More info and screens

Find the best growth stocksShow best growing peers

3

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 30.77, which means the current valuation is very expensive for AOF.
  • The rest of the industry has a similar Price/Earnings ratio as AOF.
  • The average S&P500 Price/Earnings ratio is at 27.10. AOF is around the same levels.
  • A Price/Forward Earnings ratio of 27.34 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 (28.06), we can say AOF is valued inline with the index average.
Industry RankSector Rank
PE 30.77
Fwd PE 27.34
AOF.DE Price Earnings VS Forward Price EarningsAOF.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

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 is on the same level as its industry peers.
Industry RankSector Rank
P/FCF 31.75
EV/EBITDA 19.06
AOF.DE Per share dataAOF.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • The excellent profitability rating of AOF may justify a higher PE ratio.
PEG (NY)5.34
PEG (5Y)1.12
EPS Next 2Y9.04%
EPS Next 3Y11.37%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 2.41%, AOF has a reasonable but not impressive dividend return.
  • The stock price of AOF dropped by -23.61% 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 0.74, AOF pays a better dividend. On top of this AOF pays more dividend than 93.75% of the companies listed in the same industry.
  • AOF's Dividend Yield is a higher than the S&P500 average which is at 1.83.
Industry RankSector Rank
Dividend Yield 2.41%

5.2 History

  • The dividend of AOF is nicely growing with an annual growth rate of 11.00%!
Dividend Growth(5Y)11%
Div Incr Years3
Div Non Decr Years3
AOF.DE Yearly Dividends per shareAOF.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4 5

5.3 Sustainability

  • AOF pays out 74.54% of its income as dividend. 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.
DP74.54%
EPS Next 2Y9.04%
EPS Next 3Y11.37%
AOF.DE Yearly Income VS Free CF VS DividendAOF.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M 50M
AOF.DE Dividend Payout.AOF.DE Dividend Payout, showing the Payout Ratio.AOF.DE Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

ATOSS SOFTWARE SE

FRA:AOF (2/27/2026, 7:00:00 PM)

88

-0.3 (-0.34%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)10-23
Earnings (Next)03-10
Inst Owners25.89%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap1.40B
Revenue(TTM)170.63M
Net Income(TTM)45.45M
Analysts81.54
Price Target139.74 (58.8%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.41%
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)0%
PT rev (3m)0.37%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.43%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.12%
Revenue NY rev (3m)-0.12%
Valuation
Industry RankSector Rank
PE 30.77
Fwd PE 27.34
P/S 8.21
P/FCF 31.75
P/OCF 31.22
P/B 20.61
P/tB 20.66
EV/EBITDA 19.06
EPS(TTM)2.86
EY3.25%
EPS(NY)3.22
Fwd EY3.66%
FCF(TTM)2.77
FCFY3.15%
OCF(TTM)2.82
OCFY3.2%
SpS10.72
BVpS4.27
TBVpS4.26
PEG (NY)5.34
PEG (5Y)1.12
Graham Number16.57
Profitability
Industry RankSector 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 RankSector 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 18.45
F-Score7
WACC7.58%
ROIC/WACC7.04
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 Y5.76%
EPS Next 2Y9.04%
EPS Next 3Y11.37%
EPS Next 5Y10.84%
Revenue 1Y (TTM)12.85%
Revenue growth 3Y20.69%
Revenue growth 5Y19.04%
Sales Q2Q%9.24%
Revenue Next Year10.18%
Revenue Next 2Y11.74%
Revenue Next 3Y12.54%
Revenue Next 5Y12.66%
EBIT growth 1Y22.74%
EBIT growth 3Y32.61%
EBIT growth 5Y26.85%
EBIT Next Year11.85%
EBIT Next 3Y13.24%
EBIT Next 5Y12.49%
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.


Can you provide the valuation status for ATOSS SOFTWARE SE?

ChartMill assigns a valuation rating of 3 / 10 to ATOSS SOFTWARE SE (AOF.DE). This can be considered as Overvalued.


Can you provide the profitability details for ATOSS SOFTWARE SE?

ATOSS SOFTWARE SE (AOF.DE) has a profitability rating of 9 / 10.


Can you provide the PE and PB ratios for AOF stock?

The Price/Earnings (PE) ratio for ATOSS SOFTWARE SE (AOF.DE) is 30.77 and the Price/Book (PB) ratio is 20.61.


Can you provide the dividend sustainability for AOF stock?

The dividend rating of ATOSS SOFTWARE SE (AOF.DE) is 5 / 10 and the dividend payout ratio is 74.54%.