ATOSS Software (AOF) AI Stock Analysis

• Market Cap: €1.65B
• Dividend Yield: 2.05%
• Average Volume (3M): 25.29K
• Price to Earnings (P/E): 36.0
• Beta (1Y): 0.77
• Revenue Growth: 10.61%
• EPS Growth: 12.46%
• Country: DE
• Employees: 805
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 1.37
• Shares Outstanding: 15,906,272
• 10 Day Avg. Volume: 18,314
• 30 Day Avg. Volume: 25,288
• PEG Ratio: 1.47
• Price to Book (P/B): 22.68
• Price to Sales (P/S): 10.65
• P/FCF Ratio: 31.03
• 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: €141.80
• Price Target Upside: 36.35% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 5

• Rating: 75 Outperform
• Price Target: €118.00 ▲(13.46% Upside)

ATOSS Software's strong financial performance is the most significant factor driving its overall score. While the technical analysis suggests some caution, the company's robust financial health and fair valuation provide a balanced outlook. The absence of earnings call data and corporate events does not impact the score.

Positive Factors

Revenue Growth

Consistent revenue growth indicates strong market demand and effective sales strategies, supporting long-term business expansion.

Profitability Margins

High profitability margins reflect efficient cost management and strong pricing power, enhancing competitive positioning.

Balance Sheet Health

Minimal leverage provides financial stability and flexibility, allowing for strategic investments and weathering economic downturns.

Negative Factors

Liabilities Growth

Increasing liabilities, if unchecked, could strain financial resources and impact the company's ability to invest in growth opportunities.

Technical Weakness

Technical indicators suggest potential short-term weakness, which could affect investor sentiment and stock performance in the near term.

Valuation Concerns

Current valuation metrics imply limited growth potential, potentially deterring new investors and impacting future capital raising efforts.

ATOSS Software Business Overview & Revenue Model

Company Description

ATOSS Software AG, together with its subsidiaries, develops and sells workforce management software in Germany, Austria, Switzerland, and internationally. The company's solutions include Crewmeister; ATOSS Time Control, a software solution for time and attendance management, and workforce scheduling for small to medium-sized customers, as well as large decentralized organizations; and ATOSS Staff Efficiency Suite is multi-client for large-scale companies and international corporations for comprehensive time and attendance management, resource planning, and demand planning. In addition, the company offers software implementation and training services; and sells software licenses. It serves customers in the manufacturing and production, healthcare and social services, retail and chain stores, hospitality, logistics and transportation, and service industries. ATOSS Software AG was founded in 1987 and is headquartered in Munich, Germany.

How the Company Makes Money

ATOSS Software generates revenue primarily through the sale of software licenses, subscriptions, and maintenance services. The company offers both on-premises and cloud-based solutions, catering to different client preferences and needs. Key revenue streams include recurring subscription fees for its cloud services, one-time fees for software licenses, and ongoing support and maintenance contracts. Additionally, ATOSS has established strategic partnerships with various technology providers and consulting firms, which help broaden its market reach and enhance service offerings, contributing significantly to its earnings.

ATOSS Software Financial Statement Overview

Summary

ATOSS Software presents a robust financial profile with strong revenue and profit growth, efficient balance sheet management, and solid cash flow generation. The company is well-positioned in the software services industry, with minimal leverage and strong profitability metrics.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	132.66M	170.63M	151.20M	113.92M	97.07M	86.05M
Gross Profit	102.75M	131.63M	116.58M	82.71M	70.85M	62.27M
EBITDA	48.83M	71.56M	52.80M	33.38M	31.98M	29.98M
Net Income	34.61M	45.45M	35.77M	19.38M	19.34M	17.71M
Balance Sheet
Total Assets	126.58M	143.16M	114.40M	90.34M	81.45M	67.95M
Cash, Cash Equivalents and Short-Term Investments	89.98M	111.08M	81.74M	50.56M	44.21M	34.49M
Total Debt	7.45M	6.59M	8.42M	10.25M	10.65M	10.22M
Total Liabilities	58.77M	63.19M	52.64M	42.75M	42.01M	35.64M
Stockholders Equity	67.92M	80.08M	61.87M	47.70M	39.55M	32.38M
Cash Flow
Free Cash Flow	44.09M	58.55M	50.78M	25.25M	25.23M	22.65M
Operating Cash Flow	44.85M	59.47M	52.65M	26.27M	26.28M	23.20M
Investing Cash Flow	-756.55K	-10.93M	10.07M	-2.68M	-13.43M	-4.58M
Financing Cash Flow	-37.30M	-30.11M	-25.50M	-17.38M	-15.81M	-12.74M

ATOSS Software Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 104.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• 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 104 is below the 20-day moving average (MA) of 108.08, below the 50-day MA of 105.20, and below the 200-day MA of 120.77, indicating a bearish trend. The MACD of 0.02 indicates Positive momentum. The RSI at 42.12 is Neutral, neither overbought nor oversold. The STOCH value of 11.49 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
AOF	75 Outperform	€1.65B	36.02	74.27%	2.05%	10.61%	12.46%
MUM	63 Neutral	€762.50M	25.35	35.14%	4.08%	-16.41%	-1.83%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
CSH	53 Neutral	€61.25M	21.15	-12.08%	0.53%	7.67%	-255.16%