ATOSS SOFTWARE SE (AOF.DE) Fundamental Analysis & Valuation

FRA:AOF • DE0005104400

85.7 EUR
+1.9 (+2.27%)
Last: Mar 12, 2026, 03:25 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This AOF.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to AOF. AOF was compared to 121 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. These ratings could make AOF a good candidate for growth and quality investing.


Dividend Valuation Growth Profitability Health

9

1. AOF.DE Profitability Analysis

1.1 Basic Checks

  • In the past year AOF was profitable.
  • AOF had a positive operating cash flow in the past year.
  • Each year in the past 5 years AOF has been profitable.
  • In the past 5 years AOF always reported a positive cash flow from operatings.
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 98.35% of its industry peers.
  • Looking at the Return On Equity, with a value of 66.92%, AOF belongs to the top of the industry, outperforming 96.69% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 53.38%, AOF belongs to the best of the industry, outperforming 99.17% 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 13.12%.
  • 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

  • AOF has a better Profit Margin (26.64%) than 86.78% of its industry peers.
  • AOF's Profit Margin has improved in the last couple of years.
  • AOF's Operating Margin of 37.29% is amongst the best of the industry. AOF outperforms 95.04% of its industry peers.
  • AOF's Operating Margin has improved in the last couple of years.
  • AOF has a Gross Margin of 77.14%. This is comparable to the rest of the industry: AOF outperforms 58.68% of its industry peers.
  • 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

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9

2. AOF.DE Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so AOF is creating value.
  • The number of shares outstanding for AOF remains at a similar level compared to 1 year ago.
  • Compared to 5 years ago, AOF has about the same amount of shares outstanding.
  • AOF has a better debt/assets ratio than last year.
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 17.77. This indicates that AOF is financially healthy and has little risk of bankruptcy at the moment.
  • AOF has a better Altman-Z score (17.77) than 95.87% 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.
  • The Debt to FCF ratio of AOF (0.17) is better than 89.26% of its industry peers.
  • AOF has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
  • AOF's Debt to Equity ratio of 0.06 is fine compared to the rest of the industry. AOF outperforms 73.55% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.17
Altman-Z 17.77
ROIC/WACC6.85
WACC7.79%
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

  • A Current Ratio of 2.27 indicates that AOF has no problem at all paying its short term obligations.
  • AOF's Current ratio of 2.27 is amongst the best of the industry. AOF outperforms 80.99% 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 81.82% 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

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

7

3. AOF.DE Growth Analysis

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.
  • AOF shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.85%.
  • 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.
  • AOF is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.08% yearly.
EPS Next Y5.76%
EPS Next 2Y9.31%
EPS Next 3Y11.81%
EPS Next 5Y10.84%
Revenue Next Year10.18%
Revenue Next 2Y11.71%
Revenue Next 3Y12.49%
Revenue Next 5Y13.08%

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.
  • 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.
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

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3

4. AOF.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 29.97 indicates a quite expensive valuation of AOF.
  • AOF's Price/Earnings ratio is in line with the industry average.
  • AOF's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.15.
  • Based on the Price/Forward Earnings ratio of 26.50, the valuation of AOF can be described as expensive.
  • AOF's Price/Forward Earnings ratio is in line with the industry average.
  • The average S&P500 Price/Forward Earnings ratio is at 24.27. AOF is around the same levels.
Industry RankSector Rank
PE 29.97
Fwd PE 26.5
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

4.2 Price Multiples

  • AOF's Enterprise Value to EBITDA is on the same level as the industry average.
  • AOF's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 30.92
EV/EBITDA 18.08
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 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.
PEG (NY)5.2
PEG (5Y)1.09
EPS Next 2Y9.31%
EPS Next 3Y11.81%

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

5

5. AOF.DE Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.39%, AOF has a reasonable but not impressive dividend return.
  • In the last 3 months the price of AOF has falen by -26.88%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 0.72, AOF pays a better dividend. On top of this AOF pays more dividend than 92.56% of the companies listed in the same industry.
  • AOF's Dividend Yield is a higher than the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 2.39%

5.2 History

  • On average, the dividend of AOF grows each year by 11.00%, which is quite nice.
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

  • 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 2Y9.31%
EPS Next 3Y11.81%
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

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AOF.DE Fundamentals: All Metrics, Ratios and Statistics

ATOSS SOFTWARE SE

FRA:AOF (3/12/2026, 3:25:35 PM)

85.7

+1.9 (+2.27%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)10-23
Earnings (Next)03-10
Inst Owners25.14%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap1.36B
Revenue(TTM)170.63M
Net Income(TTM)45.45M
Analysts81.54
Price Target139.74 (63.06%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.39%
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)0.27%
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 29.97
Fwd PE 26.5
P/S 7.99
P/FCF 30.92
P/OCF 30.4
P/B 20.08
P/tB 20.12
EV/EBITDA 18.08
EPS(TTM)2.86
EY3.34%
EPS(NY)3.23
Fwd EY3.77%
FCF(TTM)2.77
FCFY3.23%
OCF(TTM)2.82
OCFY3.29%
SpS10.72
BVpS4.27
TBVpS4.26
PEG (NY)5.2
PEG (5Y)1.09
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 17.77
F-Score7
WACC7.79%
ROIC/WACC6.85
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 2Y9.31%
EPS Next 3Y11.81%
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 2Y11.71%
Revenue Next 3Y12.49%
Revenue Next 5Y13.08%
EBIT growth 1Y22.74%
EBIT growth 3Y32.61%
EBIT growth 5Y26.85%
EBIT Next Year11.85%
EBIT Next 3Y13.24%
EBIT Next 5Y12.91%
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 29.97 and the Price/Book (PB) ratio is 20.08.


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%.