ATOSS SOFTWARE SE (AOF.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:AOF - DE0005104400 - Common Stock
116.2 EUR
-1.8 (-1.53%)
Taking everything into account, AOF scores 7 out of 10 in our fundamental rating. AOF was compared to 113 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. 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.
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.
1.2 Ratios
With an excellent Return On Assets value of 35.91%, AOF belongs to the best of the industry, outperforming 99.11% of the companies in the same industry.
With an excellent Return On Equity value of 66.92%, AOF belongs to the best of the industry, outperforming 97.35% of the companies in the same industry.
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.
Measured over the past 3 years, the Average Return On Invested Capital for AOF is significantly above the industry average of 13.33%.
The 3 year average ROIC (42.27%) for AOF is below the current ROIC(53.38%), indicating increased profibility in the last year.
| 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
With an excellent Profit Margin value of 26.64%, AOF belongs to the best of the industry, outperforming 83.19% of the companies in the same industry.
AOF's Profit Margin has improved in the last couple of years.
The Operating Margin of AOF (37.29%) is better than 94.69% 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 line with its industry, outperforming 59.29% 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.
Compared to 1 year ago, AOF has an improved debt to assets ratio.
2.2 Solvency
AOF has an Altman-Z score of 23.33. This indicates that AOF is financially healthy and has little risk of bankruptcy at the moment.
AOF has a better Altman-Z score (23.33) than 95.58% of its industry peers.
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.
With an excellent Debt to FCF ratio value of 0.17, AOF belongs to the best of the industry, outperforming 92.92% of the companies in the same industry.
A Debt/Equity ratio of 0.06 indicates that AOF is not too dependend on debt financing.
AOF's Debt to Equity ratio of 0.06 is fine compared to the rest of the industry. AOF outperforms 76.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.06 | ||
| Debt/FCF | 0.17 | ||
| Altman-Z | 23.33 |
ROIC/WACC6.95
WACC7.68%
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 81.42% of its industry peers.
A Quick Ratio of 2.27 indicates that AOF has no problem at all paying its short term obligations.
Looking at the Quick ratio, with a value of 2.27, AOF belongs to the top of the industry, outperforming 81.42% 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.
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%.
AOF shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 19.04% yearly.
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
Based on estimates for the next years, AOF will show a quite strong growth in Earnings Per Share. The EPS will grow by 10.84% on average per year.
AOF is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 13.37% yearly.
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
The estimated forward EPS growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 40.63 indicates a quite expensive valuation of AOF.
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 26.28, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 36.13, which means the current valuation is very expensive for AOF.
The rest of the industry has a similar Price/Forward Earnings ratio as AOF.
The average S&P500 Price/Forward Earnings ratio is at 23.52. AOF is valued rather expensively when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.63 | ||
| Fwd PE | 36.13 |
4.2 Price Multiples
The rest of the industry has a similar Enterprise Value to EBITDA ratio as AOF.
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 | 41.93 | ||
| EV/EBITDA | 26.06 |
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.
AOF has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)7.42
PEG (5Y)1.48
EPS Next 2Y9.01%
EPS Next 3Y11.04%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.80%, AOF has a reasonable but not impressive dividend return.
AOF's Dividend Yield is rather good when compared to the industry average which is at 2.24. AOF pays more dividend than 92.04% of the companies in the same industry.
AOF's Dividend Yield is slightly below the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.8% |
5.2 History
The dividend of AOF is nicely growing with an annual growth rate of 11.00%!
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 3Y11.04%
FRA:AOF (12/9/2025, 5:29:22 PM)
116.2
-1.8 (-1.53%)
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 Cap1.85B
Revenue(TTM)170.63M
Net Income(TTM)45.45M
Analysts76.92
Price Target139.23 (19.82%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.8% |
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)-2.15%
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)-0.61%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 40.63 | ||
| Fwd PE | 36.13 | ||
| P/S | 10.84 | ||
| P/FCF | 41.93 | ||
| P/OCF | 41.22 | ||
| P/B | 27.22 | ||
| P/tB | 27.28 | ||
| EV/EBITDA | 26.06 |
EPS(TTM)2.86
EY2.46%
EPS(NY)3.22
Fwd EY2.77%
FCF(TTM)2.77
FCFY2.39%
OCF(TTM)2.82
OCFY2.43%
SpS10.72
BVpS4.27
TBVpS4.26
PEG (NY)7.42
PEG (5Y)1.48
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 | 23.33 |
F-Score7
WACC7.68%
ROIC/WACC6.95
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.