ATOSS Software AG Fundamental Analysis (XETRA: AOF.DE)
ATOSS Software AG (XETRA: AOF.DE) shows strong financial fundamentals with a PE ratio of 30.31, profit margin of 25.55%, and ROE of 55.52%. The company generates $0.2B in annual revenue with strong year-over-year growth of 10.92%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 81.7/100 based on profitability, valuation, growth, and balance sheet metrics. The B+ grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze AOF.DE's fundamental strength across five key dimensions:
Efficiency Score
ExcellentAOF.DE demonstrates superior asset utilization.
Valuation Score
ModerateAOF.DE shows balanced valuation metrics.
Growth Score
ModerateAOF.DE shows steady but slowing expansion.
Financial Health Score
ExcellentAOF.DE maintains a strong and stable balance sheet.
Profitability Score
ExcellentAOF.DE achieves industry-leading margins.
Key Financial Metrics
Is AOF.DE Expensive or Cheap?
P/E Ratio
AOF.DE trades at 30.31 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, AOF.DE's PEG of 0.30 indicates potential undervaluation.
Price to Book
The market values ATOSS Software AG at 17.83 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 21.42 times EBITDA. This signals the market has high growth expectations.
How Well Does AOF.DE Make Money?
Net Profit Margin
For every $100 in sales, ATOSS Software AG keeps $25.55 as profit after all expenses.
Operating Margin
Core operations generate 36.61 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $55.52 in profit for every $100 of shareholder equity.
ROA
ATOSS Software AG generates $32.07 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
ATOSS Software AG generates strong operating cash flow of $69.44M, reflecting robust business health.
Free Cash Flow
ATOSS Software AG generates strong free cash flow of $68.46M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $4.30 in free cash annually.
FCF Yield
AOF.DE converts 4.42% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
30.31
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.30
vs 25 benchmark
P/B Ratio
Price to book value ratio
17.83
vs 25 benchmark
P/S Ratio
Price to sales ratio
7.75
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.06
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.26
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.56
vs 25 benchmark
ROA
Return on assets percentage
0.32
vs 25 benchmark
ROCE
Return on capital employed
0.74
vs 25 benchmark
How AOF.DE Stacks Against Its Sector Peers
| Metric | AOF.DE Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 30.31 | 34.93 | Better (Cheaper) |
| ROE | 55.52% | 750.00% | Weak |
| Net Margin | 25.55% | -3058.00% (disorted) | Strong |
| Debt/Equity | 0.06 | 0.65 | Strong (Low Leverage) |
| Current Ratio | 2.26 | 6.21 | Strong Liquidity |
| ROA | 32.07% | 307.00% | Weak |
AOF.DE outperforms its industry in 4 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews ATOSS Software AG's 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
119.93%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
173.04%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
103.54%
Industry Style: Growth, Innovation, High Beta
High Growth