ATOSS Software (AOF) AI Stock Analysis

• Market Cap: €1.85B
• Dividend Yield: 1.83%
• Average Volume (3M): 13.54K
• Price to Earnings (P/E): 40.3
• Beta (1Y): 0.72
• Revenue Growth: 10.61%
• EPS Growth: 12.63%
• Country: DE
• Employees: 805
• Sector: Technology
• Sector Strength: 95
• Industry: Software - Application
• EPS (TTM): 0.66
• Shares Outstanding: 15,906,272
• 10 Day Avg. Volume: 21,079
• 30 Day Avg. Volume: 13,545
• PEG Ratio: N/A
• Price to Book (P/B): 27.99
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 38.25
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €144.80
• Price Target Upside: 22.92% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 5

• Rating: 69 Neutral
• Price Target: €140.00 ▲(18.85%Upside)

ATOSS Software's strong financial performance is the main driver of its stock score, highlighting profitability and cash flow strength. However, technical analysis indicates a bearish trend, and the high P/E ratio suggests potential overvaluation, moderating the overall score.

Positive Factors

Cloud Revenues

Cloud revenues increased by approximately 30% year-over-year, indicating strong growth in this segment.

European Expansion

A faster-than-expected ramp-up in the European expansion could serve as a catalyst.

Recurring Revenues

Total recurring revenues from the cloud and maintenance increased to 71% of total revenues, signifying strong recurring income.

Negative Factors

EBIT Margin

The EBIT margin decreased from 37% to 34%, highlighting challenges in maintaining profitability.

Incoming Orders

The volume of incoming orders was lower than in the corresponding period of the prior year due to muted demand.

Valuation Concerns

Hold rating is maintained due to the premium valuation of 46x P/E for 2025e.

ATOSS Software Business Overview & Revenue Model

Company Description

ATOSS Software AG is a German company specializing in workforce management solutions. It operates primarily in the software and technology sector, offering a comprehensive suite of products designed to optimize workforce scheduling, time management, and personnel deployment. ATOSS serves a wide range of industries, including retail, healthcare, manufacturing, and logistics, by providing robust software tools that enhance productivity and operational efficiency.

How the Company Makes Money

ATOSS Software AG generates revenue through the sale of its software solutions, which include licenses for their workforce management products. The company offers both on-premise and cloud-based solutions, allowing clients to choose the deployment method that best suits their needs. In addition to software sales, ATOSS earns money through maintenance and service contracts, which provide ongoing support and updates for their products. The company may also generate revenue from consulting services, helping clients to customize and implement their workforce management systems effectively. Strategic partnerships with technology providers and industry-specific firms further enhance ATOSS's market reach and revenue potential.

ATOSS Software Financial Statement Overview

Summary

ATOSS Software demonstrates strong revenue growth, high profitability with a net profit margin of 26.64%, and efficient operational management indicated by robust EBIT and EBITDA margins. The balance sheet is solid with minimal leverage and a strong equity base. Cash flow generation is healthy, supporting future investments and dividends.

Income Statement

ATOSS Software has demonstrated impressive revenue growth over the years, with a notable increase from €71.39M in 2019 to €170.63M in 2024. Gross and net profit margins are strong, with a recent net profit margin of 26.64%, indicating high profitability. The EBIT and EBITDA margins are also robust, showing efficient operational management.

Balance Sheet

The company's balance sheet is strong with a low debt-to-equity ratio of 0.08, indicating minimal leverage. The equity ratio of 55.93% showcases a solid equity base. Return on Equity (ROE) is high, reflecting effective utilization of equity to generate profits, although the growth in liabilities should be monitored.

Cash Flow

ATOSS Software exhibits healthy cash flow generation with consistent growth in operating and free cash flows. The operating cash flow to net income ratio is strong, demonstrating effective conversion of profits into cash. Free cash flow growth is positive, supporting future investments and dividends.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	170.63M	151.20M	113.92M	97.07M	86.05M
Gross Profit	131.63M	116.58M	82.71M	70.85M	62.27M
EBITDA	71.56M	52.80M	33.38M	31.98M	27.03M
Net Income	45.45M	35.77M	19.38M	19.34M	17.71M
Balance Sheet
Total Assets	143.16M	114.40M	90.34M	81.45M	67.95M
Cash, Cash Equivalents and Short-Term Investments	111.08M	81.74M	50.56M	44.21M	34.49M
Total Debt	6.59M	8.42M	10.25M	10.65M	10.22M
Total Liabilities	63.19M	52.64M	42.75M	42.01M	35.64M
Stockholders Equity	80.08M	61.87M	47.70M	39.55M	32.38M
Cash Flow
Free Cash Flow	58.55M	50.78M	25.25M	25.23M	22.65M
Operating Cash Flow	59.47M	52.65M	26.27M	26.28M	23.20M
Investing Cash Flow	-10.93M	10.07M	-2.68M	-13.43M	-4.58M
Financing Cash Flow	-30.11M	-25.50M	-17.38M	-15.81M	-12.74M

ATOSS Software Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 117.80
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:AOF, the sentiment is Negative. The current price of 117.8 is below the 20-day moving average (MA) of 135.80, below the 50-day MA of 136.06, and below the 200-day MA of 124.35, indicating a bearish trend. The MACD of -4.93 indicates Positive momentum. The RSI at 20.70 is Positive, neither overbought nor oversold. The STOCH value of 2.76 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:AOF.

ATOSS Software Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MUM	73 Outperform	€850.02M	28.26	35.14%	3.66%	-16.41%	-1.83%
AOF	69 Neutral	€1.85B	40.26	64.04%	1.83%	10.61%	12.63%
Sector *	61 Neutral	€6.60B	13.16	2.08%	2.07%	2.68%	-31.31%
CSH	55 Neutral	€63.76M	21.15	-12.29%	0.49%	8.57%	-201.72%