ATOSS SOFTWARE SE (AOF.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:AOF - DE0005104400 - Common Stock
100 EUR
+0.1 (+0.1%)
AOF gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 119 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 would make AOF suitable for growth and quality investing!
1. Profitability
1.1 Basic Checks
- In the past year AOF was profitable.
- In the past year AOF had a positive cash flow from operations.
- 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
- Looking at the Return On Assets, with a value of 35.91%, AOF belongs to the top of the industry, outperforming 98.32% of the companies in the same industry.
- Looking at the Return On Equity, with a value of 66.92%, AOF belongs to the top of the industry, outperforming 95.80% 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 100.00% of the companies in the same industry.
- AOF had an Average Return On Invested Capital over the past 3 years of 42.27%. This is significantly above the industry average of 13.47%.
- The last Return On Invested Capital (53.38%) for AOF is above the 3 year average (42.27%), which is a sign of increasing profitability.
| 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's Profit Margin of 26.64% is amongst the best of the industry. AOF outperforms 85.71% of its industry peers.
- In the last couple of years the Profit Margin of AOF has grown nicely.
- The Operating Margin of AOF (37.29%) is better than 95.80% of its industry peers.
- AOF's Operating Margin has improved in the last couple of years.
- The Gross Margin of AOF (77.14%) is better than 60.50% of its industry peers.
- 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
- 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 about the same amount of shares outstanding.
- AOF has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 20.39 indicates that AOF is not in any danger for bankruptcy at the moment.
- AOF has a better Altman-Z score (20.39) than 94.12% 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 90.76% of its industry peers.
- A Debt/Equity ratio of 0.06 indicates that AOF is not too dependend on debt financing.
- The Debt to Equity ratio of AOF (0.06) is better than 75.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.17 | ||
| Altman-Z | 20.39 |
ROIC/WACC6.56
WACC8.14%
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 80.67% 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.
- With an excellent Quick ratio value of 2.27, AOF belongs to the best of the industry, outperforming 80.67% 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.
- Measured over the past years, AOF shows a quite strong growth in Revenue. The Revenue has been growing by 19.04% on average per year.
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.
- 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.
- The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 34.97, 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.
- The average S&P500 Price/Earnings ratio is at 27.32. AOF is valued slightly more expensive when compared to this.
- The Price/Forward Earnings ratio is 31.09, which means the current valuation is very expensive for 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 (24.30), we can say AOF is valued slightly more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 34.97 | ||
| Fwd PE | 31.09 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AOF is on the same level as its industry peers.
- AOF's Price/Free Cash Flow is on the same level as the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.08 | ||
| EV/EBITDA | 21.83 |
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)6.39
PEG (5Y)1.27
EPS Next 2Y9.01%
EPS Next 3Y11.04%
5. Dividend
5.1 Amount
- AOF has a Yearly Dividend Yield of 2.03%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 0.63, AOF pays a better dividend. On top of this AOF pays more dividend than 92.44% of the companies listed in the same industry.
- AOF's Dividend Yield is comparable with the S&P500 average which is at 1.86.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.03% |
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.
- The dividend of AOF is growing, but the earnings are growing slower. This means the dividend growth is not sustainable.
DP74.54%
EPS Next 2Y9.01%
EPS Next 3Y11.04%
FRA:AOF (1/22/2026, 1:32:38 PM)
100
+0.1 (+0.1%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)10-23 2025-10-23
Earnings (Next)01-30 2026-01-30/amc
Inst Owners25.89%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap1.59B
Revenue(TTM)170.63M
Net Income(TTM)45.45M
Analysts76.92
Price Target139.74 (39.74%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.03% |
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)0.37%
PT rev (3m)0.16%
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 | 34.97 | ||
| Fwd PE | 31.09 | ||
| P/S | 9.32 | ||
| P/FCF | 36.08 | ||
| P/OCF | 35.47 | ||
| P/B | 23.43 | ||
| P/tB | 23.47 | ||
| EV/EBITDA | 21.83 |
EPS(TTM)2.86
EY2.86%
EPS(NY)3.22
Fwd EY3.22%
FCF(TTM)2.77
FCFY2.77%
OCF(TTM)2.82
OCFY2.82%
SpS10.72
BVpS4.27
TBVpS4.26
PEG (NY)6.39
PEG (5Y)1.27
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 | 20.39 |
F-Score7
WACC8.14%
ROIC/WACC6.56
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 34.97 and the Price/Book (PB) ratio is 23.43.
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%.