ATOSS SOFTWARE SE (AOF.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:AOF - DE0005104400 - Common Stock
116 EUR
-1.8 (-1.53%)
Taking everything into account, AOF scores 7 out of 10 in our fundamental rating. AOF was compared to 125 industry peers in the Software industry. AOF has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. AOF shows excellent growth, but is valued quite expensive already. With these ratings, AOF could be worth investigating further for growth and quality investing!.
1. Profitability
1.1 Basic Checks
AOF had positive earnings in the past year.
In the past year AOF had a positive cash flow from operations.
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's Return On Assets of 35.91% is amongst the best of the industry. AOF outperforms 98.40% of its industry peers.
AOF's Return On Equity of 66.92% is amongst the best of the industry. AOF outperforms 96.00% of its industry peers.
AOF has a better Return On Invested Capital (53.38%) than 100.00% of its industry peers.
AOF had an Average Return On Invested Capital over the past 3 years of 42.27%. This is significantly above the industry average of 12.89%.
The 3 year average ROIC (42.27%) for AOF is below the current ROIC(53.38%), indicating increased profibility in the last year.
| Industry Rank | Sector 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%
1.3 Margins
Looking at the Profit Margin, with a value of 26.64%, AOF belongs to the top of the industry, outperforming 85.60% of the companies in the same industry.
In the last couple of years the Profit Margin of AOF has grown nicely.
AOF has a Operating Margin of 37.29%. This is amongst the best in the industry. AOF outperforms 96.00% of its industry peers.
In the last couple of years the Operating Margin of AOF has grown nicely.
The Gross Margin of AOF (77.14%) is comparable to the rest of the 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 3Y9.88%
OM growth 5Y6.56%
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.
AOF has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, AOF has about the same amount of shares outstanding.
Compared to 1 year ago, AOF has an improved debt to assets ratio.
2.2 Solvency
AOF has an Altman-Z score of 23.01. This indicates that AOF is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 23.01, AOF belongs to the top of the industry, outperforming 95.20% of the companies in the same industry.
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.
AOF's Debt to FCF ratio of 0.17 is amongst the best of the industry. AOF outperforms 90.40% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that AOF is not too dependend on debt financing.
AOF's Debt to Equity ratio of 0.06 is fine compared to the rest of the industry. AOF outperforms 74.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.17 | ||
| Altman-Z | 23.01 |
ROIC/WACC6.77
WACC7.89%
2.3 Liquidity
A Current Ratio of 2.27 indicates that AOF has no problem at all paying its short term obligations.
With a decent Current ratio value of 2.27, AOF is doing good in the industry, outperforming 80.00% of the companies in the same industry.
AOF has a Quick Ratio of 2.27. This indicates that AOF is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 2.27, AOF is in the better half of the industry, outperforming 80.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.27 | ||
| Quick Ratio | 2.27 |
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.
Measured over the past years, AOF shows a very strong growth in Earnings Per Share. The EPS has been growing by 27.46% on average per year.
The Revenue has grown by 12.85% in the past year. This is quite good.
The Revenue has been growing by 19.04% on average over the past years. This is quite good.
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
Based on estimates for the next years, AOF will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.84% on average per year.
Based on estimates for the next years, AOF will show a quite strong growth in Revenue. The Revenue will grow by 13.04% on average per year.
EPS Next Y5.47%
EPS Next 2Y9.01%
EPS Next 3Y11.04%
EPS Next 5Y10.84%
Revenue Next Year10.31%
Revenue Next 2Y11.81%
Revenue Next 3Y12.42%
Revenue Next 5Y13.04%
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.
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 40.56.
AOF's Price/Earnings is on the same level as the industry average.
AOF is valuated rather expensively when we compare the Price/Earnings ratio to 27.25, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 36.07 indicates a quite expensive valuation of AOF.
AOF's Price/Forward Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.98, AOF is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.56 | ||
| Fwd PE | 36.07 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as AOF.
AOF's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.85 | ||
| EV/EBITDA | 25.59 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
AOF has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)7.41
PEG (5Y)1.48
EPS Next 2Y9.01%
EPS Next 3Y11.04%
5. Dividend
5.1 Amount
AOF has a Yearly Dividend Yield of 1.82%.
Compared to an average industry Dividend Yield of 0.62, AOF pays a better dividend. On top of this AOF pays more dividend than 92.00% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 1.92, AOF has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.82% |
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
5.3 Sustainability
74.54% of the earnings are spent on dividend by AOF. This is not a sustainable payout ratio.
AOF's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP74.54%
EPS Next 2Y9.01%
EPS Next 3Y11.04%
FRA:AOF (1/12/2026, 7:00:00 PM)
116
-1.8 (-1.53%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners25.89%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap1.85B
Revenue(TTM)170.63M
Net Income(TTM)45.45M
Analysts76.92
Price Target139.23 (20.03%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.82% |
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)-0.2%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)2.52%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.56 | ||
| Fwd PE | 36.07 | ||
| P/S | 10.82 | ||
| P/FCF | 41.85 | ||
| P/OCF | 41.15 | ||
| P/B | 27.17 | ||
| P/tB | 27.23 | ||
| EV/EBITDA | 25.59 |
EPS(TTM)2.86
EY2.47%
EPS(NY)3.22
Fwd EY2.77%
FCF(TTM)2.77
FCFY2.39%
OCF(TTM)2.82
OCFY2.43%
SpS10.72
BVpS4.27
TBVpS4.26
PEG (NY)7.41
PEG (5Y)1.48
Graham Number16.57
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 23.01 |
F-Score7
WACC7.89%
ROIC/WACC6.77
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 Y5.47%
EPS Next 2Y9.01%
EPS Next 3Y11.04%
EPS Next 5Y10.84%
Revenue 1Y (TTM)12.85%
Revenue growth 3Y20.69%
Revenue growth 5Y19.04%
Sales Q2Q%9.24%
Revenue Next Year10.31%
Revenue Next 2Y11.81%
Revenue Next 3Y12.42%
Revenue Next 5Y13.04%
EBIT growth 1Y22.74%
EBIT growth 3Y32.61%
EBIT growth 5Y26.85%
EBIT Next Year11.31%
EBIT Next 3Y12.72%
EBIT Next 5Y11.83%
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 2 / 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 40.56 and the Price/Book (PB) ratio is 27.17.
Can you provide the dividend sustainability for AOF stock?
The dividend rating of ATOSS SOFTWARE SE (AOF.DE) is 4 / 10 and the dividend payout ratio is 74.54%.