ATOSS SOFTWARE SE (AOF.DE) Stock Fundamental Analysis
FRA:AOF - Deutsche Boerse Ag - DE0005104400 - Common Stock - Currency: EUR
AOF gets a fundamental rating of 8 out of 10. The analysis compared the fundamentals against 101 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 shows excellent growth, but is valued quite expensive already. With these ratings, AOF could be worth investigating further 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.
In the past 5 years AOF has always been profitable.
AOF had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
AOF has a Return On Assets of 30.90%. This is amongst the best in the industry. AOF outperforms 98.99% of its industry peers.
With an excellent Return On Equity value of 64.18%, AOF belongs to the best of the industry, outperforming 95.96% of the companies in the same industry.
With an excellent Return On Invested Capital value of 49.57%, 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 37.04%. This is significantly above the industry average of 11.53%.
The 3 year average ROIC (37.04%) for AOF is below the current ROIC(49.57%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 30.9% | ||
| ROE | 64.18% | ||
| ROIC | 49.57% |
ROA(3y)25.49%
ROA(5y)25.17%
ROE(3y)49.12%
ROE(5y)51.31%
ROIC(3y)37.04%
ROIC(5y)35.55%
1.3 Margins
AOF has a better Profit Margin (23.66%) than 88.89% of its industry peers.
In the last couple of years the Profit Margin of AOF has grown nicely.
Looking at the Operating Margin, with a value of 34.28%, AOF belongs to the top of the industry, outperforming 95.96% of the companies in the same industry.
AOF's Operating Margin has improved in the last couple of years.
AOF's Gross Margin of 77.11% is fine compared to the rest of the industry. AOF outperforms 62.63% of its industry peers.
AOF's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 34.28% | ||
| PM (TTM) | 23.66% | ||
| GM | 77.11% |
OM growth 3Y3.65%
OM growth 5Y4.89%
PM growth 3Y4.75%
PM growth 5Y5.74%
GM growth 3Y2.14%
GM growth 5Y1.79%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), AOF is creating value.
AOF has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for AOF has been increased compared to 5 years ago.
The debt/assets ratio for AOF has been reduced compared to a year ago.
2.2 Solvency
AOF has an Altman-Z score of 22.54. This indicates that AOF is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of AOF (22.54) is better than 97.98% 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.
The Debt to FCF ratio of AOF (0.13) is better than 93.94% of its industry peers.
A Debt/Equity ratio of 0.12 indicates that AOF is not too dependend on debt financing.
With a decent Debt to Equity ratio value of 0.12, AOF is doing good in the industry, outperforming 73.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 0.13 | ||
| Altman-Z | 22.54 |
ROIC/WACC6.98
WACC7.1%
2.3 Liquidity
A Current Ratio of 2.09 indicates that AOF has no problem at all paying its short term obligations.
The Current ratio of AOF (2.09) is better than 79.80% 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.
Looking at the Quick ratio, with a value of 2.09, AOF is in the better half of the industry, outperforming 79.80% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.09 | ||
| Quick Ratio | 2.09 |
3. Growth
3.1 Past
AOF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 84.62%, which is quite impressive.
Measured over the past years, AOF shows a quite strong growth in Earnings Per Share. The EPS has been growing by 9.80% on average per year.
The Revenue has grown by 32.73% in the past year. This is a very strong growth!
The Revenue has been growing by 19.28% on average over the past years. This is quite good.
EPS 1Y (TTM)84.62%
EPS 3Y0.32%
EPS 5Y9.8%
EPS Q2Q%-29.01%
Revenue 1Y (TTM)32.73%
Revenue growth 3Y20.67%
Revenue growth 5Y19.28%
Sales Q2Q%-42.72%
3.2 Future
Based on estimates for the next years, AOF will show a quite strong growth in Earnings Per Share. The EPS will grow by 19.34% on average per year.
Based on estimates for the next years, AOF will show a quite strong growth in Revenue. The Revenue will grow by 15.85% on average per year.
EPS Next Y31.94%
EPS Next 2Y16.72%
EPS Next 3Y16.66%
EPS Next 5Y19.34%
Revenue Next Year16.33%
Revenue Next 2Y14.11%
Revenue Next 3Y13.9%
Revenue Next 5Y15.85%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is stable.
4. Valuation
4.1 Price/Earnings Ratio
AOF is valuated quite expensively with a Price/Earnings ratio of 52.44.
Compared to the rest of the industry, the Price/Earnings ratio of AOF is on the same level as its industry peers.
AOF's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 29.35.
With a Price/Forward Earnings ratio of 42.22, AOF can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AOF is on the same level as its industry peers.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, AOF is valued quite expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.44 | ||
| Fwd PE | 42.22 |
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 73.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 33.72 | ||
| EV/EBITDA | 31.8 |
4.3 Compensation for Growth
The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
The excellent profitability rating of AOF may justify a higher PE ratio.
AOF's earnings are expected to grow with 16.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.64
PEG (5Y)5.35
EPS Next 2Y16.72%
EPS Next 3Y16.66%
5. Dividend
5.1 Amount
AOF has a Yearly Dividend Yield of 1.79%.
AOF's Dividend Yield is rather good when compared to the industry average which is at 2.92. AOF pays more dividend than 92.93% of the companies in the same industry.
Compared to the average S&P500 Dividend Yield of 2.33, AOF is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.79% |
5.2 History
On average, the dividend of AOF grows each year by 19.32%, which is quite nice.
Dividend Growth(5Y)19.32%
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
AOF pays out 74.92% of its income as dividend. This is not a sustainable payout ratio.
AOF's earnings are growing around the same pace than its dividend. As long as the earnings growth is kept the dividend growth is sustainable.
DP74.92%
EPS Next 2Y16.72%
EPS Next 3Y16.66%
FRA:AOF (3/7/2025, 7:00:00 PM)
118
-0.8 (-0.67%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners27.62%
Inst Owner ChangeN/A
Ins Owners0.19%
Ins Owner ChangeN/A
Market Cap1.88B
Analysts74.55
Price Target131.14 (11.14%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.79% |
Yearly Dividend1.42
Dividend Growth(5Y)19.32%
DP74.92%
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)4.11%
PT rev (3m)1.87%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)1.2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-0.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 52.44 | ||
| Fwd PE | 42.22 | ||
| P/S | 12.42 | ||
| P/FCF | 33.72 | ||
| P/OCF | 33.02 | ||
| P/B | 33.68 | ||
| P/tB | 33.8 | ||
| EV/EBITDA | 31.8 |
EPS(TTM)2.25
EY1.91%
EPS(NY)2.79
Fwd EY2.37%
FCF(TTM)3.5
FCFY2.97%
OCF(TTM)3.57
OCFY3.03%
SpS9.5
BVpS3.5
TBVpS3.49
PEG (NY)1.64
PEG (5Y)5.35
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 30.9% | ||
| ROE | 64.18% | ||
| ROCE | 74.43% | ||
| ROIC | 49.57% | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | 34.28% | ||
| PM (TTM) | 23.66% | ||
| GM | 77.11% | ||
| FCFM | 36.82% |
ROA(3y)25.49%
ROA(5y)25.17%
ROE(3y)49.12%
ROE(5y)51.31%
ROIC(3y)37.04%
ROIC(5y)35.55%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)55.62%
ROCE(5y)53.38%
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y3.65%
OM growth 5Y4.89%
PM growth 3Y4.75%
PM growth 5Y5.74%
GM growth 3Y2.14%
GM growth 5Y1.79%
F-Score8
Asset Turnover1.31
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | 0.13 | ||
| Debt/EBITDA | 0.12 | ||
| Cap/Depr | 27.73% | ||
| Cap/Sales | 0.79% | ||
| Interest Coverage | 365.01 | ||
| Cash Conversion | 101.33% | ||
| Profit Quality | 155.62% | ||
| Current Ratio | 2.09 | ||
| Quick Ratio | 2.09 | ||
| Altman-Z | 22.54 |
F-Score8
WACC7.1%
ROIC/WACC6.98
Cap/Depr(3y)32.98%
Cap/Depr(5y)29.49%
Cap/Sales(3y)1.09%
Cap/Sales(5y)1.07%
Profit Quality(3y)134.17%
Profit Quality(5y)127.09%
High Growth Momentum
Growth
EPS 1Y (TTM)84.62%
EPS 3Y0.32%
EPS 5Y9.8%
EPS Q2Q%-29.01%
EPS Next Y31.94%
EPS Next 2Y16.72%
EPS Next 3Y16.66%
EPS Next 5Y19.34%
Revenue 1Y (TTM)32.73%
Revenue growth 3Y20.67%
Revenue growth 5Y19.28%
Sales Q2Q%-42.72%
Revenue Next Year16.33%
Revenue Next 2Y14.11%
Revenue Next 3Y13.9%
Revenue Next 5Y15.85%
EBIT growth 1Y67.62%
EBIT growth 3Y25.07%
EBIT growth 5Y25.11%
EBIT Next Year35.56%
EBIT Next 3Y18.07%
EBIT Next 5Y17.75%
FCF growth 1Y120.57%
FCF growth 3Y31.22%
FCF growth 5Y37.05%
OCF growth 1Y115.77%
OCF growth 3Y31.41%
OCF growth 5Y33.93%