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ATOSS Software AG (DE:AOF)
XETRA:AOF
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ATOSS Software (AOF) AI Stock Analysis

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DE:AOF

ATOSS Software

(XETRA:AOF)

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Outperform 75 (OpenAI - 4o)
Rating:75Outperform
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 (AOF) vs. iShares MSCI Germany ETF (EWG)

ATOSS Software Business Overview & Revenue Model

Company DescriptionATOSS 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 MoneyATOSS 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
92
Very Positive
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
88
Very Positive
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
85
Very Positive
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue132.66M170.63M151.20M113.92M97.07M86.05M
Gross Profit102.75M131.63M116.58M82.71M70.85M62.27M
EBITDA48.83M71.56M52.80M33.38M31.98M29.98M
Net Income34.61M45.45M35.77M19.38M19.34M17.71M
Balance Sheet
Total Assets126.58M143.16M114.40M90.34M81.45M67.95M
Cash, Cash Equivalents and Short-Term Investments89.98M111.08M81.74M50.56M44.21M34.49M
Total Debt7.45M6.59M8.42M10.25M10.65M10.22M
Total Liabilities58.77M63.19M52.64M42.75M42.01M35.64M
Stockholders Equity67.92M80.08M61.87M47.70M39.55M32.38M
Cash Flow
Free Cash Flow44.09M58.55M50.78M25.25M25.23M22.65M
Operating Cash Flow44.85M59.47M52.65M26.27M26.28M23.20M
Investing Cash Flow-756.55K-10.93M10.07M-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 Price104.00
Price Trends
50DMA
105.20
Negative
100DMA
119.77
Negative
200DMA
120.77
Negative
Market Momentum
MACD
0.02
Positive
RSI
42.12
Neutral
STOCH
11.49
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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
75
Outperform
€1.65B36.0274.27%2.05%10.61%12.46%
63
Neutral
€762.50M25.3535.14%4.08%-16.41%-1.83%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
53
Neutral
€61.25M21.15-12.08%0.53%7.67%-255.16%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:AOF
ATOSS Software
104.00
-29.22
-21.93%
DE:CSH
Cenit AG
7.32
-3.68
-33.45%
DE:MSGL
msg life
3.52
0.42
13.55%
DE:SJJ
Serviceware SE
16.70
3.70
28.46%
DE:MUM
Mensch und Maschine Software SE
45.30
-8.92
-16.45%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 16, 2025