ATOSS Software AG (CH:AOF)
:AOF
AOF Stock Chart & Stats
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Bulls Say, Bears Say
Bulls Say
High Profitability & MarginsATOSS's mid-to-high 30% operating and EBITDA margins, with net margins roughly 17%–27%, indicate enduring pricing power and low incremental costs typical of software. These margins support reinvestment, provide a buffer against cyclicality, and underpin sustainable cash generation over the medium term.
Low Leverage & Strong ROEA conservative balance sheet with single-digit millions of debt and materially grown equity (~€97m) gives ATOSS financial flexibility. Extremely high ROE (40%–58%) reflects capital-efficient operations and lowers refinancing risk, enabling funding for R&D, M&A or shareholder returns while preserving resilience.
Robust Free Cash FlowSustained free cash flow (~€46m) signals strong cash generation capacity to support capex, R&D, and shareholder distributions. Persistent positive FCF provides capital allocation optionality and an operational cushion; while growth is modest, the cash base is structurally supportive of long-term investments.
Bears Say
Slowing Revenue GrowthTop-line expansion decelerated materially to roughly 6% in 2025 versus prior double-digit growth, reducing operating leverage upside. Persistent slower revenue growth could limit the company’s ability to sustain exceptionally high margins and ROE, and may constrain long-term reinvestment and expansion plans.
Volatile Cash ConversionA notable decline in operating cash flow in 2025, despite higher reported earnings, signals weaker cash conversion. If cash conversion volatility persists, it could complicate funding for growth initiatives, dividend policy or M&A, and raises questions about earnings quality and short-term liquidity planning.
ROE Normalization RiskVery high ROE is partly a product of recent profit performance; analysts flag a risk of normalization if revenue and profit growth cool. Mean reversion in ROE would pressure investor expectations and could reveal limits to scaling margins within the core WFM market focused on mid/large enterprises.
AOF FAQ
What was ATOSS Software AG’s price range in the past 12 months?
Currently, no data Available
What is ATOSS Software AG’s market cap?
ATOSS Software AG’s market cap is CHF1.04B.
When is ATOSS Software AG’s upcoming earnings report date?
ATOSS Software AG’s upcoming earnings report date is Jul 24, 2026 which is in 32 days.
How were ATOSS Software AG’s earnings last quarter?
ATOSS Software AG released its earnings results on Apr 24, 2026. The company reported CHF0.741 earnings per share for the quarter, beating the consensus estimate of CHF0.666 by CHF0.074.
Is ATOSS Software AG overvalued?
According to Wall Street analysts ATOSS Software AG’s price is currently Undervalued.
Does ATOSS Software AG pay dividends?
ATOSS Software AG does not currently pay dividends.
What is ATOSS Software AG’s EPS estimate?
ATOSS Software AG’s EPS estimate is 1.48.
How many shares outstanding does ATOSS Software AG have?
ATOSS Software AG has 15,906,272 shares outstanding.
What happened to ATOSS Software AG’s price movement after its last earnings report?
ATOSS Software AG reported an EPS of CHF0.741 in its last earnings report, beating expectations of CHF0.666. Following the earnings report the stock price went same N/A.
Which hedge fund is a major shareholder of ATOSS Software AG?
Currently, no hedge funds are holding shares in CH:AOF
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
ATOSS Software Stock Smart Score
Neutral
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Technicals
SMA
Negative
20 days / 200 days
Momentum
-23.07%
12-Months-Change
Fundamentals
Return on Equity
58.60%
Trailing 12-Months
Asset Growth
11.87%
Trailing 12-Months
Company Description
ATOSS Software AG
ATOSS Software AG, along with its associated firms, specializes in crafting and distributing advanced software solutions for workforce management. Its operational footprint extends across Germany, Austria, and Switzerland, reaching a broader international clientele. The company's product suite features "Crewmeister" alongside "ATOSS Time Control," a robust platform tailored for managing employee hours, attendance, and scheduling requirements for small to mid-sized businesses, as well as extensive organizations with distributed operations. For large enterprises and multinational corporations, the "ATOSS Staff Efficiency Suite" offers a sophisticated multi-client system, enabling comprehensive oversight of time and attendance, strategic resource allocation, and demand-driven planning. Complementing their software offerings, ATOSS also delivers implementation services, user training, and direct software license sales. Their diverse client base spans critical sectors such as manufacturing, healthcare, retail, hospitality, logistics, transportation, and various other service-oriented industries. Established in 1987, ATOSS Software AG's headquarters are located in Munich, Germany.
AOF Stock 12 Month Forecast
Average Price Target
CHF117.87
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