ATOSS SOFTWARE SE (AOF.DE) Stock Fundamental Analysis
Europe - FRA:AOF - DE0005104400 - Common Stock
102 EUR
+3 (+3.03%)
AOF gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 103 industry peers in the Software industry. AOF has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. 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 Return On Assets of 35.91%. This is amongst the best in the industry. AOF outperforms 99.03% of its industry peers.
With an excellent Return On Equity value of 66.92%, AOF belongs to the best of the industry, outperforming 95.15% 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.
The Average Return On Invested Capital over the past 3 years for AOF is significantly above the industry average of 12.80%.
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 has a Profit Margin of 26.64%. This is amongst the best in the industry. AOF outperforms 87.38% of its industry peers.
In the last couple of years the Profit Margin of AOF has grown nicely.
With an excellent Operating Margin value of 37.29%, AOF belongs to the best of the industry, outperforming 94.17% of the companies in the same industry.
In the last couple of years the Operating Margin of AOF has grown nicely.
AOF has a better Gross Margin (77.14%) than 61.16% 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.
Compared to 1 year ago, AOF has about the same amount of shares outstanding.
Compared to 5 years ago, AOF has about the same amount of shares outstanding.
The debt/assets ratio for AOF has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 20.24 indicates that AOF is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 20.24, AOF belongs to the best of the industry, outperforming 94.17% of the companies in the same industry.
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 95.15% 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 has a better Debt to Equity ratio (0.06) than 78.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.17 | ||
| Altman-Z | 20.24 |
ROIC/WACC7.22
WACC7.39%
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 82.52% of its industry peers.
A Quick Ratio of 2.27 indicates that AOF has no problem at all paying its short term obligations.
The Quick ratio of AOF (2.27) is better than 82.52% 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.
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
The Earnings Per Share is expected to grow by 10.43% 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 13.36% on average per year.
EPS Next Y2.29%
EPS Next 2Y8.51%
EPS Next 3Y11%
EPS Next 5Y10.43%
Revenue Next Year10.77%
Revenue Next 2Y12.14%
Revenue Next 3Y12.57%
Revenue Next 5Y13.36%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 35.66, which means the current valuation is very expensive for AOF.
Based on the Price/Earnings ratio, AOF is valued a bit cheaper than the industry average as 66.02% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.27. AOF is valued slightly more expensive when compared to this.
Based on the Price/Forward Earnings ratio of 32.00, the valuation of AOF can be described as expensive.
AOF's Price/Forward Earnings ratio is in line with the industry average.
AOF's Price/Forward Earnings ratio indicates a valuation a bit more expensive than the S&P500 average which is at 22.77.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.66 | ||
| Fwd PE | 32 |
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 ratio is a bit cheaper when compared to the industry. AOF is cheaper than 64.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 36.8 | ||
| EV/EBITDA | 21.62 |
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)15.56
PEG (5Y)1.3
EPS Next 2Y8.51%
EPS Next 3Y11%
5. Dividend
5.1 Amount
AOF has a Yearly Dividend Yield of 2.13%.
In the last 3 months the price of AOF has falen by -28.83%. 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 2.08, AOF pays a better dividend. On top of this AOF pays more dividend than 92.23% of the companies listed in the same industry.
AOF's Dividend Yield is comparable with the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.13% |
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 2Y8.51%
EPS Next 3Y11%
FRA:AOF (9/16/2025, 5:35:33 PM)
102
+3 (+3.03%)
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 Cap1.62B
Analysts76.67
Price Target143.67 (40.85%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.13% |
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)0.97%
PT rev (3m)3.79%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.72%
EPS NY rev (3m)-0.72%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.21%
Revenue NY rev (3m)-0.91%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 35.66 | ||
| Fwd PE | 32 | ||
| P/S | 9.51 | ||
| P/FCF | 36.8 | ||
| P/OCF | 36.18 | ||
| P/B | 23.89 | ||
| P/tB | 23.94 | ||
| EV/EBITDA | 21.62 |
EPS(TTM)2.86
EY2.8%
EPS(NY)3.19
Fwd EY3.12%
FCF(TTM)2.77
FCFY2.72%
OCF(TTM)2.82
OCFY2.76%
SpS10.72
BVpS4.27
TBVpS4.26
PEG (NY)15.56
PEG (5Y)1.3
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 | 20.24 |
F-Score7
WACC7.39%
ROIC/WACC7.22
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 Y2.29%
EPS Next 2Y8.51%
EPS Next 3Y11%
EPS Next 5Y10.43%
Revenue 1Y (TTM)12.85%
Revenue growth 3Y20.69%
Revenue growth 5Y19.04%
Sales Q2Q%9.24%
Revenue Next Year10.77%
Revenue Next 2Y12.14%
Revenue Next 3Y12.57%
Revenue Next 5Y13.36%
EBIT growth 1Y22.74%
EBIT growth 3Y32.61%
EBIT growth 5Y26.85%
EBIT Next Year8.08%
EBIT Next 3Y13.41%
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%