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⚠️ Not investment advice. Past performance does not guarantee future results.
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ATOSS Software AOF.DE

Germany Technology
7.1/10
AI Analyst score
81.60 EUR
Last price at analysis date · analyst target 120.78 (+48.0%)
🛒 Where to buy AOF.DEPartner brokers · Germany (Xetra) · sample 200.00 € orderGermany (Xetra)
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🟡 HOLD — Hold positions; business quality justifies the premium, but rising rates limit upside potential in the short term.

ATOSS Software SE develops workforce management and staff scheduling software for companies, with a cloud subscription model. ATOSS Software shows exceptional fundamentals with ROE of 66%, operating margin of 34.87% and net cash, although its valuation (PER 25.42) already reflects much of the growth expectations.

Financial health
8.7
Quality / Moat
9.6
Valuation
5.8
Growth
7.0
Dividend
6.3
Momentum
5.4
Risk & Context
5.4

Detailed metrics

Market and fundamental data as of the analysis date.

💵 Valuation
P/E25.42
Fwd P/E21.50
EV/EBITDA16.14
P/B14.87
P/S6.48
PEG1.56
Market cap1.30 B EUR
Enterprise value1.21 B EUR
🏰 Quality and moat
ROIC (approx.)75.3%
Gross margin78.19%
FCF conversion86%
Operating margin34.87%
📈 Profitability and margins
ROE66.07%
ROA32.05%
Net margin25.55%
FCF64.5 M EUR
FCF yield4.97%
🏦 Solvency and liquidity
Total debt5.5 M EUR
Net debt-114.2 M EUR
Cash119.7 M EUR
EBITDA74.7 M EUR
Net debt / EBITDA-1.53
D/E6.36
Current ratio2.26
Quick ratio2.17
🚀 Growth
Revenue growth13.00%
Earnings growth13.80%
EPS (TTM)3.21 EUR
EPS (Fwd)3.79 EUR
💰 Dividend and risk
Dividend yield2.79%
Payout71.0%
Beta1.22
Analyst consensusBuy (9)
Target price120.78 EUR
52-week range65.00 EUR – 124.00 EUR
⚠️ Main risk: The main risk is the slowdown in revenue growth (13%) which, combined with a demanding valuation (PER 25.42), could lead to a correction if expectations are not met.
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Full AI report

Generated automatically from the metrics, the macro context and the company's news.

ATOSS Software SE develops workforce management and staff scheduling software for companies, with a cloud subscription model. ATOSS Software shows exceptional fundamentals with ROE of 66%, operating margin of 34.87% and net cash, although its valuation (PER 25.42) already reflects much of the growth expectations.

Score by category

CategoryScore
Financial health8.7
Quality / Moat9.6
Valuation5.8
Growth7.0
Dividend6.3
Momentum5.4
Risk & Context5.4

OVERALL SCORE: 7.1/10

Context and risks

No material exposure to specific geopolitical or regulatory risks. The workforce management software business does not depend on trade routes or commodities.

News considered in the analysis

  • ATOSS Software SE (XTER:AOF) Q2 2026 Earnings Call Highlights: Strong Cloud Growth and AI ... — Resultados del Q2 con crecimiento fuerte en la nube e IA, ya parcialmente descontado en el precio.
  • At €76.80, Is It Time To Put ATOSS Software SE (ETR:AOF) On Your Watch List? — Artículo de análisis genérico sin información nueva relevante.
  • ATOSS Software SE (FRA:AOF) Q1 2026 Earnings Call Highlights: Strong Cloud Growth and Robust ... — Resultados del Q1 ya conocidos y descontados por el mercado.
  • ATOSS Software SE (FRA:AOF) Q4 2025 Earnings Call Highlights: Record Revenue and Strategic AI ... — Resultados del Q4 2025 ya descontados, sin impacto adicional.
  • Is Weakness In ATOSS Software SE (ETR:AOF) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects? — Opinión de análisis sin datos concretos nuevos.

Verdict: Hold positions; business quality justifies the premium, but rising rates limit upside potential in the short term.

Main risk: The main risk is the slowdown in revenue growth (13%) which, combined with a demanding valuation (PER 25.42), could lead to a correction if expectations are not met.

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Automatically generated analysis from fundamental, market and news data. Not personalised financial advice — a research tool, not an individual recommendation. Past performance does not guarantee future results. Last update of this analysis: 2026-09-28. Legal notice, privacy & cookies.