ATOSS SOFTWARE SE (AOF.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:AOF • DE0005104400
97.5 EUR
+3.6 (+3.83%)
Last: Jan 30, 2026, 07:00 PM
We assign a fundamental rating of 7 out of 10 to AOF. AOF was compared to 115 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. With these ratings, AOF could be worth investigating further 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.
- 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.
1.2 Ratios
- AOF has a better Return On Assets (35.91%) than 98.26% of its industry peers.
- The Return On Equity of AOF (66.92%) is better than 95.65% of its industry peers.
- AOF has a better Return On Invested Capital (53.38%) than 100.00% 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 13.06%.
- 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
- AOF has a Profit Margin of 26.64%. This is amongst the best in the industry. AOF outperforms 85.22% 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 95.65% 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 better than 61.74% of its industry peers.
- AOF's Gross Margin has improved in the last couple of years.
| 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
- 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.
2.2 Solvency
- AOF has an Altman-Z score of 20.00. This indicates that AOF is financially healthy and has little risk of bankruptcy at the moment.
- AOF has a better Altman-Z score (20.00) than 94.78% 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.
- AOF has a Debt to FCF ratio of 0.17. This is amongst the best in the industry. AOF outperforms 93.04% 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 76.52% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.17 | ||
| Altman-Z | 20 |
ROIC/WACC6.32
WACC8.44%
2.3 Liquidity
- A Current Ratio of 2.27 indicates that AOF has no problem at all paying its short term obligations.
- AOF has a better Current ratio (2.27) than 79.13% of its industry peers.
- 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.
- AOF has a better Quick ratio (2.27) than 79.13% of its industry peers.
| 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.
- Looking at the last year, AOF shows a quite strong growth in Revenue. The Revenue has grown by 12.85% in the last year.
- 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
- 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 Y5.76%
EPS Next 2Y9.04%
EPS Next 3Y11.37%
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
- With a Price/Earnings ratio of 34.09, AOF can be considered very expensive at the moment.
- Compared to the rest of the industry, the Price/Earnings ratio of AOF is on the same level as its industry peers.
- AOF is valuated rather expensively when we compare the Price/Earnings ratio to 28.32, which is the current average of the S&P500 Index.
- AOF is valuated quite expensively with a Price/Forward Earnings ratio of 30.29.
- AOF's Price/Forward Earnings is on the same level as the industry average.
- Compared to an average S&P500 Price/Forward Earnings ratio of 25.57, AOF is valued at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.09 | ||
| Fwd PE | 30.29 |
4.2 Price Multiples
- The rest of the industry has a similar Enterprise Value to EBITDA ratio as AOF.
- Based on the Price/Free Cash Flow ratio, AOF is valued a bit cheaper than 60.87% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 35.18 | ||
| EV/EBITDA | 21.27 |
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)5.92
PEG (5Y)1.24
EPS Next 2Y9.04%
EPS Next 3Y11.37%
5. Dividend
5.1 Amount
- AOF has a Yearly Dividend Yield of 2.27%.
- AOF's Dividend Yield is rather good when compared to the industry average which is at 0.64. AOF pays more dividend than 92.17% of the companies in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, AOF pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.27% |
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
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 2Y9.04%
EPS Next 3Y11.37%
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 34.09 and the Price/Book (PB) ratio is 22.84.
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%.