ATOSS SOFTWARE SE (AOF.DE) Stock Fundamental Analysis
Europe - FRA:AOF - DE0005104400 - Common Stock
105 EUR
+1 (+0.96%)
We assign a fundamental rating of 7 out of 10 to AOF. AOF was compared to 110 industry peers in the Software industry. AOF gets an excellent profitability rating and is at the same time showing great financial health properties. AOF shows excellent growth, but is valued quite expensive already. These ratings would make AOF suitable 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.
Each year in the past 5 years AOF had a positive operating cash flow.
1.2 Ratios
With an excellent Return On Assets value of 35.91%, AOF belongs to the best of the industry, outperforming 99.09% of the companies in the same industry.
AOF has a better Return On Equity (66.92%) than 97.27% of its industry peers.
Looking at the Return On Invested Capital, with a value of 53.38%, AOF belongs to the top 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 12.42%.
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
With an excellent Profit Margin value of 26.64%, AOF belongs to the best of the industry, outperforming 87.27% 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 94.55% 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 62.73% 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 3Y9.88%
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.
Compared to 1 year ago, AOF has an improved debt to assets ratio.
2.2 Solvency
AOF has an Altman-Z score of 21.06. This indicates that AOF is financially healthy and has little risk of bankruptcy at the moment.
AOF has a Altman-Z score of 21.06. This is amongst the best in the industry. AOF outperforms 95.45% 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.
Looking at the Debt to FCF ratio, with a value of 0.17, AOF belongs to the top of the industry, outperforming 93.64% of the companies in the same industry.
AOF has a Debt/Equity ratio of 0.06. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.06, AOF is doing good in the industry, outperforming 76.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.17 | ||
| Altman-Z | 21.06 |
ROIC/WACC6.71
WACC7.95%
2.3 Liquidity
AOF has a Current Ratio of 2.27. This indicates that AOF is financially healthy and has no problem in meeting 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.
AOF has a Quick ratio of 2.27. This is in the better half of the industry: AOF outperforms 80.00% 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.
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)27.11%
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 10.31% yearly.
Based on estimates for the next years, AOF will show a quite strong growth in Revenue. The Revenue will grow by 13.26% on average per year.
EPS Next Y2.88%
EPS Next 2Y8.83%
EPS Next 3Y10.96%
EPS Next 5Y10.31%
Revenue Next Year10.72%
Revenue Next 2Y12.03%
Revenue Next 3Y12.48%
Revenue Next 5Y13.26%
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
AOF is valuated quite expensively with a Price/Earnings ratio of 36.71.
Based on the Price/Earnings ratio, AOF is valued a bit cheaper than 65.45% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 27.42, AOF is valued a bit more expensive.
AOF is valuated quite expensively with a Price/Forward Earnings ratio of 32.75.
AOF's Price/Forward Earnings ratio is in line with the industry average.
AOF is valuated rather expensively when we compare the Price/Forward Earnings ratio to 22.94, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.71 | ||
| Fwd PE | 32.75 |
4.2 Price Multiples
AOF's Enterprise Value to EBITDA is on the same level as the industry average.
62.73% of the companies in the same industry are more expensive than AOF, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 37.89 | ||
| EV/EBITDA | 22.79 |
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.
The excellent profitability rating of AOF may justify a higher PE ratio.
PEG (NY)12.75
PEG (5Y)1.34
EPS Next 2Y8.83%
EPS Next 3Y10.96%
5. Dividend
5.1 Amount
AOF has a Yearly Dividend Yield of 2.04%.
In the last 3 months the price of AOF has falen by -28.08%. 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 2.80, AOF pays a better dividend. On top of this AOF pays more dividend than 91.82% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.36, AOF has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.04% |
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
AOF pays out 74.54% of its income as dividend. 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 2Y8.83%
EPS Next 3Y10.96%
FRA:AOF (10/20/2025, 2:19:41 PM)
105
+1 (+0.96%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners26.75%
Inst Owner ChangeN/A
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap1.67B
Analysts78.46
Price Target139.51 (32.87%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.04% |
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)-2.9%
PT rev (3m)-1.19%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.57%
EPS NY rev (3m)-0.16%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.05%
Revenue NY rev (3m)-0.95%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 36.71 | ||
| Fwd PE | 32.75 | ||
| P/S | 9.79 | ||
| P/FCF | 37.89 | ||
| P/OCF | 37.25 | ||
| P/B | 24.6 | ||
| P/tB | 24.65 | ||
| EV/EBITDA | 22.79 |
EPS(TTM)2.86
EY2.72%
EPS(NY)3.21
Fwd EY3.05%
FCF(TTM)2.77
FCFY2.64%
OCF(TTM)2.82
OCFY2.68%
SpS10.72
BVpS4.27
TBVpS4.26
PEG (NY)12.75
PEG (5Y)1.34
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%
ROICexcg growth 3YN/A
ROICexcg 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 | 21.06 |
F-Score7
WACC7.95%
ROIC/WACC6.71
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 Y2.88%
EPS Next 2Y8.83%
EPS Next 3Y10.96%
EPS Next 5Y10.31%
Revenue 1Y (TTM)12.85%
Revenue growth 3Y20.69%
Revenue growth 5Y19.04%
Sales Q2Q%9.24%
Revenue Next Year10.72%
Revenue Next 2Y12.03%
Revenue Next 3Y12.48%
Revenue Next 5Y13.26%
EBIT growth 1Y22.74%
EBIT growth 3Y32.61%
EBIT growth 5Y26.85%
EBIT Next Year7.66%
EBIT Next 3Y12.4%
EBIT Next 5Y11.73%
FCF growth 1Y6.52%
FCF growth 3Y32.46%
FCF growth 5Y32.45%
OCF growth 1Y3.65%
OCF growth 3Y31.28%
OCF growth 5Y31.25%