ATOSS SOFTWARE SE (AOF.DE) Fundamental Analysis & Valuation

FRA:AOF • DE0005104400

Current stock price

75.7 EUR
+1.8 (+2.44%)
Last:

This AOF.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

9

1. AOF.DE Profitability Analysis

1.1 Basic Checks

  • AOF had positive earnings in the past year.
  • AOF had a positive operating cash flow in the past year.
  • AOF had positive earnings in each of the past 5 years.
  • Each year in the past 5 years AOF had a positive operating cash flow.
AOF.DE Yearly Net Income VS EBIT VS OCF VS FCFAOF.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 38.21%, AOF belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 71.21%, AOF belongs to the top of the industry, outperforming 99.07% of the companies in the same industry.
  • AOF has a better Return On Invested Capital (56.84%) than 99.07% of its industry peers.
  • AOF had an Average Return On Invested Capital over the past 3 years of 44.86%. This is significantly above the industry average of 13.30%.
  • The last Return On Invested Capital (56.84%) for AOF is above the 3 year average (44.86%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 38.21%
ROE 71.21%
ROIC 56.84%
ROA(3y)31.07%
ROA(5y)27.68%
ROE(3y)54.79%
ROE(5y)50.78%
ROIC(3y)44.86%
ROIC(5y)40.16%
AOF.DE Yearly ROA, ROE, ROICAOF.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10 20 30 40 50

1.3 Margins

  • The Profit Margin of AOF (25.56%) is better than 88.89% of its industry peers.
  • In the last couple of years the Profit Margin of AOF has grown nicely.
  • AOF's Operating Margin of 35.75% is amongst the best of the industry. AOF outperforms 93.52% of its industry peers.
  • In the last couple of years the Operating Margin of AOF has grown nicely.
  • AOF has a better Gross Margin (78.37%) than 65.74% of its industry peers.
  • AOF's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 35.75%
PM (TTM) 25.56%
GM 78.37%
OM growth 3Y9.78%
OM growth 5Y3.24%
PM growth 3Y14.53%
PM growth 5Y4.42%
GM growth 3Y2.58%
GM growth 5Y1.61%
AOF.DE Yearly Profit, Operating, Gross MarginsAOF.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

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9

2. AOF.DE Health Analysis

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.
  • The number of shares outstanding for AOF remains at a similar level compared to 5 years ago.
  • The debt/assets ratio for AOF has been reduced compared to a year ago.
AOF.DE Yearly Shares OutstandingAOF.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
AOF.DE Yearly Total Debt VS Total AssetsAOF.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

2.2 Solvency

  • An Altman-Z score of 16.41 indicates that AOF is not in any danger for bankruptcy at the moment.
  • With an excellent Altman-Z score value of 16.41, AOF belongs to the best of the industry, outperforming 96.30% of the companies in the same industry.
  • 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 90.74% 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.
  • With a decent Debt to Equity ratio value of 0.06, AOF is doing good in the industry, outperforming 75.93% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.17
Altman-Z 16.41
ROIC/WACC7.67
WACC7.41%
AOF.DE Yearly LT Debt VS Equity VS FCFAOF.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M

2.3 Liquidity

  • A Current Ratio of 2.27 indicates that AOF has no problem at all paying its short term obligations.
  • With an excellent Current ratio value of 2.27, AOF belongs to the best of the industry, outperforming 81.48% 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 amongst the best in the industry. AOF outperforms 82.41% of its industry peers.
Industry RankSector Rank
Current Ratio 2.27
Quick Ratio 2.27
AOF.DE Yearly Current Assets VS Current LiabilitesAOF.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

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6

3. AOF.DE Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 6.32% over the past year.
  • The Earnings Per Share has been growing by 22.33% on average over the past years. This is a very strong growth
  • The Revenue has grown by 10.92% in the past year. This is quite good.
  • AOF shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.07% yearly.
EPS 1Y (TTM)6.32%
EPS 3Y35.58%
EPS 5Y22.33%
EPS Q2Q%-9.72%
Revenue 1Y (TTM)10.92%
Revenue growth 3Y18.44%
Revenue growth 5Y17.07%
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 12.59% yearly.
  • AOF is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.84% yearly.
EPS Next Y12.98%
EPS Next 2Y14.96%
EPS Next 3Y12.59%
EPS Next 5YN/A
Revenue Next Year13.25%
Revenue Next 2Y13.66%
Revenue Next 3Y13.95%
Revenue Next 5Y13.84%

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.
  • 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.
AOF.DE Yearly Revenue VS EstimatesAOF.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 100M 200M 300M 400M
AOF.DE Yearly EPS VS EstimatesAOF.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3 4

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4

4. AOF.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 24.90, which indicates a rather expensive current valuation of AOF.
  • 65.74% of the companies in the same industry are more expensive than AOF, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 25.61. AOF is around the same levels.
  • AOF is valuated rather expensively with a Price/Forward Earnings ratio of 23.41.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AOF is on the same level as its industry peers.
  • The average S&P500 Price/Forward Earnings ratio is at 22.79. AOF is around the same levels.
Industry RankSector Rank
PE 24.9
Fwd PE 23.41
AOF.DE Price Earnings VS Forward Price EarningsAOF.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as AOF.
  • 60.19% of the companies in the same industry are more expensive than AOF, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 27.31
EV/EBITDA 14.88
AOF.DE Per share dataAOF.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 2 4 6 8 10

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
  • AOF has an outstanding profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as AOF's earnings are expected to grow with 12.59% in the coming years.
PEG (NY)1.92
PEG (5Y)1.12
EPS Next 2Y14.96%
EPS Next 3Y12.59%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. AOF.DE Dividend Analysis

5.1 Amount

  • AOF has a Yearly Dividend Yield of 2.60%.
  • In the last 3 months the price of AOF has falen by -33.01%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • AOF's Dividend Yield is rather good when compared to the industry average which is at 0.91. AOF pays more dividend than 90.74% of the companies in the same industry.
  • AOF's Dividend Yield is a higher than the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.6%

5.2 History

  • On average, the dividend of AOF grows each year by 27.29%, which is quite nice.
Dividend Growth(5Y)27.29%
Div Incr Years3
Div Non Decr Years3
AOF.DE Yearly Dividends per shareAOF.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4 5

5.3 Sustainability

  • 70.05% 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.
DP70.05%
EPS Next 2Y14.96%
EPS Next 3Y12.59%
AOF.DE Yearly Income VS Free CF VS DividendAOF.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M 50M
AOF.DE Dividend Payout.AOF.DE Dividend Payout, showing the Payout Ratio.AOF.DE Dividend Payout.PayoutRetained Earnings

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AOF.DE Fundamentals: All Metrics, Ratios and Statistics

ATOSS SOFTWARE SE

FRA:AOF (3/25/2026, 7:00:00 PM)

75.7

+1.8 (+2.44%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-10
Earnings (Next)04-24
Inst Owners25.14%
Inst Owner ChangeN/A
Ins Owners0.15%
Ins Owner ChangeN/A
Market Cap1.20B
Revenue(TTM)189.26M
Net Income(TTM)48.37M
Analysts81.54
Price Target139.74 (84.6%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.6%
Yearly Dividend2.13
Dividend Growth(5Y)27.29%
DP70.05%
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)0.37%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.49%
EPS NY rev (3m)0.56%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.06%
Revenue NY rev (3m)-0.19%
Valuation
Industry RankSector Rank
PE 24.9
Fwd PE 23.41
P/S 6.36
P/FCF 27.31
P/OCF 26.85
P/B 17.73
P/tB 17.77
EV/EBITDA 14.88
EPS(TTM)3.04
EY4.02%
EPS(NY)3.23
Fwd EY4.27%
FCF(TTM)2.77
FCFY3.66%
OCF(TTM)2.82
OCFY3.72%
SpS11.9
BVpS4.27
TBVpS4.26
PEG (NY)1.92
PEG (5Y)1.12
Graham Number17.09
Profitability
Industry RankSector Rank
ROA 38.21%
ROE 71.21%
ROCE 84.15%
ROIC 56.84%
ROICexc N/A
ROICexgc N/A
OM 35.75%
PM (TTM) 25.56%
GM 78.37%
FCFM 23.3%
ROA(3y)31.07%
ROA(5y)27.68%
ROE(3y)54.79%
ROE(5y)50.78%
ROIC(3y)44.86%
ROIC(5y)40.16%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)66.42%
ROCE(5y)59.46%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y9.78%
OM growth 5Y3.24%
PM growth 3Y14.53%
PM growth 5Y4.42%
GM growth 3Y2.58%
GM growth 5Y1.61%
F-Score5
Asset Turnover1.5
Health
Industry RankSector Rank
Debt/Equity 0.06
Debt/FCF 0.17
Debt/EBITDA 0.06
Cap/Depr 16.68%
Cap/Sales 0.4%
Interest Coverage 554.63
Cash Conversion 62.12%
Profit Quality 91.17%
Current Ratio 2.27
Quick Ratio 2.27
Altman-Z 16.41
F-Score5
WACC7.41%
ROIC/WACC7.67
Cap/Depr(3y)29.44%
Cap/Depr(5y)28.2%
Cap/Sales(3y)0.77%
Cap/Sales(5y)0.87%
Profit Quality(3y)122.12%
Profit Quality(5y)125.38%
High Growth Momentum
Growth
EPS 1Y (TTM)6.32%
EPS 3Y35.58%
EPS 5Y22.33%
EPS Q2Q%-9.72%
EPS Next Y12.98%
EPS Next 2Y14.96%
EPS Next 3Y12.59%
EPS Next 5YN/A
Revenue 1Y (TTM)10.92%
Revenue growth 3Y18.44%
Revenue growth 5Y17.07%
Sales Q2Q%9.24%
Revenue Next Year13.25%
Revenue Next 2Y13.66%
Revenue Next 3Y13.95%
Revenue Next 5Y13.84%
EBIT growth 1Y6.36%
EBIT growth 3Y30.02%
EBIT growth 5Y20.86%
EBIT Next Year20.16%
EBIT Next 3Y15.45%
EBIT Next 5Y15.16%
FCF growth 1Y-20.79%
FCF growth 3Y22.34%
FCF growth 5Y15.52%
OCF growth 1Y-21.11%
OCF growth 3Y21.6%
OCF growth 5Y15.27%

ATOSS SOFTWARE SE / AOF.DE Fundamental Analysis 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 4 / 10 to ATOSS SOFTWARE SE (AOF.DE). This can be considered as Fairly Valued.


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 24.9 and the Price/Book (PB) ratio is 17.73.


Can you provide the dividend sustainability for AOF stock?

The dividend rating of ATOSS SOFTWARE SE (AOF.DE) is 5 / 10 and the dividend payout ratio is 70.05%.