ATOSS SOFTWARE SE (AOF.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:AOF - DE0005104400 - Common Stock
114.2 EUR
+0.8 (+0.71%)
AOF gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 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. This makes AOF very considerable for growth and quality investing!
1. Profitability
1.1 Basic Checks
AOF had positive earnings in the past year.
In the past year AOF had a positive cash flow from operations.
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
AOF has a Return On Assets of 35.91%. This is amongst the best in the industry. AOF outperforms 99.13% of its industry peers.
AOF's Return On Equity of 66.92% is amongst the best of the industry. AOF outperforms 97.39% 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 12.89%.
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 better Profit Margin (26.64%) than 84.35% of its industry peers.
AOF's Profit Margin has improved in the last couple of years.
With an excellent Operating Margin value of 37.29%, AOF belongs to the best of the industry, outperforming 94.78% of the companies in the same industry.
In the last couple of years the Operating Margin of AOF has grown nicely.
AOF has a Gross Margin (77.14%) which is comparable to the rest of the 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
AOF has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
AOF has about the same amout of shares outstanding than it did 1 year ago.
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 22.58 indicates that AOF is not in any danger for bankruptcy at the moment.
AOF has a better Altman-Z score (22.58) than 94.78% of its industry peers.
AOF has a debt to FCF ratio of 0.17. This is a very positive value and a sign of high solvency as it would only need 0.17 years to pay back of all of its debts.
The Debt to FCF ratio of AOF (0.17) is better than 93.04% of its industry peers.
A Debt/Equity ratio of 0.06 indicates that AOF is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.06, AOF is in the better half of the industry, outperforming 76.52% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.17 | ||
| Altman-Z | 22.58 |
ROIC/WACC6.92
WACC7.71%
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.
AOF has a better Current ratio (2.27) than 80.87% 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 80.87% 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%.
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.
The Revenue is expected to grow by 13.37% on average over the next years. This is quite good.
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 5Y13.37%
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
AOF is valuated quite expensively with a Price/Earnings ratio of 39.93.
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 expensively when we compare the Price/Earnings ratio to 26.39, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 35.51, the valuation of AOF can be described as expensive.
AOF's Price/Forward Earnings is on the same level as the industry average.
The average S&P500 Price/Forward Earnings ratio is at 23.84. AOF is valued slightly more expensive when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.93 | ||
| Fwd PE | 35.51 |
4.2 Price Multiples
AOF's Enterprise Value to EBITDA ratio is in line with the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AOF is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 41.2 | ||
| EV/EBITDA | 24.99 |
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)7.3
PEG (5Y)1.45
EPS Next 2Y9.01%
EPS Next 3Y11.04%
5. Dividend
5.1 Amount
AOF has a Yearly Dividend Yield of 1.90%. Purely for dividend investing, there may be better candidates out there.
AOF's Dividend Yield is rather good when compared to the industry average which is at 0.66. AOF pays more dividend than 91.30% of the companies in the same industry.
AOF's Dividend Yield is comparable with the S&P500 average which is at 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.9% |
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.
AOF's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP74.54%
EPS Next 2Y9.01%
EPS Next 3Y11.04%
FRA:AOF (12/22/2025, 5:29:40 PM)
114.2
+0.8 (+0.71%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners26.23%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap1.82B
Revenue(TTM)170.63M
Net Income(TTM)45.45M
Analysts76.92
Price Target139.23 (21.92%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.9% |
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%
PT rev (3m)-3.09%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.16%
EPS NY rev (3m)3.11%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.42%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 39.93 | ||
| Fwd PE | 35.51 | ||
| P/S | 10.65 | ||
| P/FCF | 41.2 | ||
| P/OCF | 40.51 | ||
| P/B | 26.75 | ||
| P/tB | 26.81 | ||
| EV/EBITDA | 24.99 |
EPS(TTM)2.86
EY2.5%
EPS(NY)3.22
Fwd EY2.82%
FCF(TTM)2.77
FCFY2.43%
OCF(TTM)2.82
OCFY2.47%
SpS10.72
BVpS4.27
TBVpS4.26
PEG (NY)7.3
PEG (5Y)1.45
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 | 22.58 |
F-Score7
WACC7.71%
ROIC/WACC6.92
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 5Y13.37%
EBIT growth 1Y22.74%
EBIT growth 3Y32.61%
EBIT growth 5Y26.85%
EBIT Next Year10.82%
EBIT Next 3Y12.7%
EBIT Next 5Y12.15%
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.
What is the valuation status for AOF stock?
ChartMill assigns a valuation rating of 2 / 10 to ATOSS SOFTWARE SE (AOF.DE). This can be considered as Overvalued.
What is the profitability of AOF stock?
ATOSS SOFTWARE SE (AOF.DE) has a profitability rating of 9 / 10.
Can you provide the financial health for AOF stock?
The financial health rating of ATOSS SOFTWARE SE (AOF.DE) is 9 / 10.
What is the expected EPS growth for ATOSS SOFTWARE SE (AOF.DE) stock?
The Earnings per Share (EPS) of ATOSS SOFTWARE SE (AOF.DE) is expected to grow by 5.47% in the next year.