ATOSS SOFTWARE SE (AOF.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:AOF - DE0005104400 - Common Stock
106.2 EUR
-0.6 (-0.56%)
Overall AOF gets a fundamental rating of 7 out of 10. We evaluated AOF against 107 industry peers in the Software industry. AOF gets an excellent profitability rating and is at the same time showing great financial health properties. AOF is valued quite expensively, but it does show have an excellent growth rating. These ratings could make AOF a good candidate 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
AOF has a Return On Assets of 35.91%. This is amongst the best in the industry. AOF outperforms 99.07% of its industry peers.
With an excellent Return On Equity value of 66.92%, AOF belongs to the best of the industry, outperforming 96.26% of the companies in the same industry.
AOF has a better Return On Invested Capital (53.38%) than 100.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for AOF is significantly above the industry average of 13.52%.
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's Profit Margin of 26.64% is amongst the best of the industry. AOF outperforms 84.11% of its industry peers.
In the last couple of years the Profit Margin of AOF has grown nicely.
AOF's Operating Margin of 37.29% is amongst the best of the industry. AOF outperforms 93.46% of its industry peers.
AOF's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 77.14%, AOF is in the better half of the industry, outperforming 61.68% 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
With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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.
AOF has a better debt/assets ratio than last year.
2.2 Solvency
AOF has an Altman-Z score of 21.51. This indicates that AOF is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of AOF (21.51) is better than 95.33% 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.
With an excellent Debt to FCF ratio value of 0.17, AOF belongs to the best of the industry, outperforming 95.33% of the companies in the same industry.
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 76.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.17 | ||
| Altman-Z | 21.51 |
ROIC/WACC7
WACC7.63%
2.3 Liquidity
A Current Ratio of 2.27 indicates that AOF has no problem at all paying its short term obligations.
AOF's Current ratio of 2.27 is amongst the best of the industry. AOF outperforms 82.24% of its industry peers.
A Quick Ratio of 2.27 indicates that AOF has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 2.27, AOF belongs to the best of the industry, outperforming 82.24% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.27 | ||
| Quick Ratio | 2.27 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 27.11% over the past year.
The Earnings Per Share has been growing by 27.46% on average over the past years. This is a very strong growth
The Revenue has grown by 12.85% in the past year. This is quite good.
The Revenue has been growing by 19.04% on average over the past years. This is quite good.
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 10.84% 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 13.37% on average per year.
EPS Next Y5.31%
EPS Next 2Y9.01%
EPS Next 3Y11.22%
EPS Next 5Y10.84%
Revenue Next Year10.31%
Revenue Next 2Y11.84%
Revenue Next 3Y12.48%
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
With a Price/Earnings ratio of 37.13, AOF can be considered very expensive at the moment.
Compared to the rest of the industry, the Price/Earnings ratio of AOF is on the same level as its industry peers.
When comparing the Price/Earnings ratio of AOF to the average of the S&P500 Index (25.45), we can say AOF is valued slightly more expensively.
Based on the Price/Forward Earnings ratio of 33.02, 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 34.46. AOF is around the same levels.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.13 | ||
| Fwd PE | 33.02 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as AOF.
The rest of the industry has a similar Price/Free Cash Flow ratio as AOF.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 38.32 | ||
| EV/EBITDA | 23.44 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
The excellent profitability rating of AOF may justify a higher PE ratio.
PEG (NY)7
PEG (5Y)1.35
EPS Next 2Y9.01%
EPS Next 3Y11.22%
5. Dividend
5.1 Amount
AOF has a Yearly Dividend Yield of 1.94%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.22, AOF pays a better dividend. On top of this AOF pays more dividend than 91.59% of the companies listed in the same industry.
Compared to the average S&P500 Dividend Yield of 2.45, AOF is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.94% |
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 2Y9.01%
EPS Next 3Y11.22%
FRA:AOF (11/21/2025, 7:00:00 PM)
106.2
-0.6 (-0.56%)
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 Cap1.69B
Revenue(TTM)170.63M
Net Income(TTM)45.45M
Analysts76.92
Price Target139.23 (31.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.94% |
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)-0.2%
PT rev (3m)-2.15%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)2.36%
EPS NY rev (3m)2.2%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.37%
Revenue NY rev (3m)-0.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 37.13 | ||
| Fwd PE | 33.02 | ||
| P/S | 9.9 | ||
| P/FCF | 38.32 | ||
| P/OCF | 37.67 | ||
| P/B | 24.88 | ||
| P/tB | 24.93 | ||
| EV/EBITDA | 23.44 |
EPS(TTM)2.86
EY2.69%
EPS(NY)3.22
Fwd EY3.03%
FCF(TTM)2.77
FCFY2.61%
OCF(TTM)2.82
OCFY2.65%
SpS10.72
BVpS4.27
TBVpS4.26
PEG (NY)7
PEG (5Y)1.35
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 | 21.51 |
F-Score7
WACC7.63%
ROIC/WACC7
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 Y5.31%
EPS Next 2Y9.01%
EPS Next 3Y11.22%
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 2Y11.84%
Revenue Next 3Y12.48%
Revenue Next 5Y13.37%
EBIT growth 1Y22.74%
EBIT growth 3Y32.61%
EBIT growth 5Y26.85%
EBIT Next Year7.66%
EBIT Next 3Y12.4%
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 5.31% in the next year.