ATOSS SOFTWARE SE (AOF.DE) Stock Fundamental Analysis
FRA:AOF - Deutsche Boerse Ag - DE0005104400 - Common Stock - Currency: EUR
Taking everything into account, AOF scores 7 out of 10 in our fundamental rating. AOF was compared to 103 industry peers in the Software industry. Both the health and profitability get an excellent rating, making AOF a very profitable company, without any liquidiy or solvency issues. 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
AOF had positive earnings in the past year.
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.
1.2 Ratios
The Return On Assets of AOF (39.25%) is better than 100.00% of its industry peers.
AOF's Return On Equity of 81.54% is amongst the best of the industry. AOF outperforms 99.04% of its industry peers.
With an excellent Return On Invested Capital value of 61.64%, 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 10.93%.
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
With an excellent Profit Margin value of 26.64%, AOF belongs to the best of the industry, outperforming 93.27% of the companies in the same industry.
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 98.08% of its industry peers.
In the last couple of years the Operating Margin of AOF has grown nicely.
Looking at the Gross Margin, with a value of 77.14%, AOF is in the better half of the industry, outperforming 63.46% of the companies in the same industry.
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 3Y9.56%
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
AOF has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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 more shares outstanding
The debt/assets ratio for AOF has been reduced compared to a year ago.
2.2 Solvency
AOF has an Altman-Z score of 26.83. This indicates that AOF is financially healthy and has little risk of bankruptcy at the moment.
AOF's Altman-Z score of 26.83 is amongst the best of the industry. AOF outperforms 97.12% 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 95.19% 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.
The Debt to Equity ratio of AOF (0.12) is better than 75.96% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 0.13 | ||
| Altman-Z | 26.83 |
ROIC/WACC7.96
WACC7.74%
2.3 Liquidity
A Current Ratio of 2.09 indicates that AOF has no problem at all paying its short term obligations.
AOF's Current ratio of 2.09 is amongst the best of the industry. AOF outperforms 80.77% of its industry peers.
AOF has a Quick Ratio of 2.09. This indicates that AOF is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of AOF (2.09) is better than 80.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.09 | ||
| Quick Ratio | 2.09 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 27.05% over the past year.
AOF shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 10.91% yearly.
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)27.05%
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 10.59% on average over the next years. This is quite good.
Based on estimates for the next years, AOF will show a quite strong growth in Revenue. The Revenue will grow by 12.87% on average per year.
EPS Next Y3.04%
EPS Next 2Y9.67%
EPS Next 3Y13.16%
EPS Next 5Y10.59%
Revenue Next Year11.79%
Revenue Next 2Y12.71%
Revenue Next 3Y13.1%
Revenue Next 5Y12.87%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
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
A Price/Earnings ratio of 49.58 indicates a quite expensive valuation of AOF.
Based on the Price/Earnings ratio, AOF is valued a bit cheaper than 61.54% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.30, AOF is valued quite expensively.
A Price/Forward Earnings ratio of 50.84 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 (21.76), we can say AOF is valued expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.58 | ||
| Fwd PE | 50.84 |
4.2 Price Multiples
AOF's Enterprise Value to EBITDA ratio is in line with the industry average.
Based on the Price/Free Cash Flow ratio, AOF is valued a bit cheaper than the industry average as 68.27% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 40.53 | ||
| EV/EBITDA | 31.86 |
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.
A more expensive valuation may be justified as AOF's earnings are expected to grow with 13.16% in the coming years.
PEG (NY)16.32
PEG (5Y)4.54
EPS Next 2Y9.67%
EPS Next 3Y13.16%
5. Dividend
5.1 Amount
AOF has a Yearly Dividend Yield of 1.50%.
Compared to an average industry Dividend Yield of 1.73, AOF pays a better dividend. On top of this AOF pays more dividend than 89.42% of the companies listed in the same industry.
AOF's Dividend Yield is slightly below the S&P500 average, which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.5% |
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
AOF pays out 58.97% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP58.97%
EPS Next 2Y9.67%
EPS Next 3Y13.16%
FRA:AOF (7/11/2025, 7:00:00 PM)
141.8
-0.4 (-0.28%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners28.21%
Inst Owner ChangeN/A
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap2.26B
Analysts76.36
Price Target138.43 (-2.38%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.5% |
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)0%
PT rev (3m)3.04%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.21%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.13%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 49.58 | ||
| Fwd PE | 50.84 | ||
| P/S | 13.22 | ||
| P/FCF | 40.53 | ||
| P/OCF | 39.68 | ||
| P/B | 40.47 | ||
| P/tB | 40.62 | ||
| EV/EBITDA | 31.86 |
EPS(TTM)2.86
EY2.02%
EPS(NY)2.79
Fwd EY1.97%
FCF(TTM)3.5
FCFY2.47%
OCF(TTM)3.57
OCFY2.52%
SpS10.72
BVpS3.5
TBVpS3.49
PEG (NY)16.32
PEG (5Y)4.54
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 | 26.83 |
F-Score7
WACC7.74%
ROIC/WACC7.96
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 5Y10.59%
Revenue 1Y (TTM)12.85%
Revenue growth 3Y20.69%
Revenue growth 5Y19.04%
Sales Q2Q%-42.72%
Revenue Next Year11.79%
Revenue Next 2Y12.71%
Revenue Next 3Y13.1%
Revenue Next 5Y12.87%
EBIT growth 1Y22.74%
EBIT growth 3Y32.22%
EBIT growth 5Y26.56%
EBIT Next Year8.08%
EBIT Next 3Y13.41%
EBIT Next 5Y11.55%
FCF growth 1Y34.48%
FCF growth 3Y32.46%
FCF growth 5Y32.45%
OCF growth 1Y31.39%
OCF growth 3Y31.28%
OCF growth 5Y31.25%