Why is ATOSS Software AG ?
1
High Management Efficiency with a high ROE of 32.89%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 8.82
3
Poor long term growth as Operating profit has grown by an annual rate 10.82% of over the last 5 years
4
The company has declared Positive results for the last 12 consecutive quarters
- OPERATING CF(Y) Highest at EUR 52.65 MM
- NET SALES(Q) Highest at EUR 78 MM
- PBDIT(Q) Highest at EUR 30 MM.
5
With ROE of 11.10%, it has a Very Expensive valuation with a 24.36 Price to Book Value
- Over the past year, while the stock has generated a return of -8.03%, its profits have risen by 61.5% ; the PEG ratio of the company is 3.6
6
Below par performance in long term as well as near term
- Along with generating -8.03% returns in the last 1 year, the stock has also underperformed Germany DAX (TR) in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to ATOSS Software AG should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is ATOSS Software AG for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
ATOSS Software AG
-4.35%
4.30
32.57%
Germany DAX (TR)
18.37%
1.26
19.31%
Quality key factors
Factor
Value
Sales Growth (5y)
8.92%
EBIT Growth (5y)
10.82%
EBIT to Interest (avg)
8.82
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.35
Sales to Capital Employed (avg)
1.01
Tax Ratio
32.96%
Dividend Payout Ratio
74.54%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0
ROE (avg)
32.89%
Valuation Key Factors 
Factor
Value
P/E Ratio
219
Industry P/E
Price to Book Value
24.36
EV to EBIT
141.91
EV to EBITDA
133.68
EV to Capital Employed
-1586.21
EV to Sales
35.30
PEG Ratio
3.57
Dividend Yield
2.05%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
11.10%
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Here's what is working for ATOSS Software AG
Net Sales - Half-Yearly
Highest at EUR 78 MM and Grown
in each of the last 5 periodsMOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Net Sales - Half-Yearly
At EUR 78 MM has Grown at 29.18 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (EUR MM)
Operating Cash Flow - Annually
Highest at EUR 52.65 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (EUR MM)
Operating Profit (PBDIT) - Half-Yearly
Highest at EUR 30 MM.
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (EUR MM)
Operating Profit Margin - Half-Yearly
Highest at 38.43%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales (EUR MM)
Profit Before Tax less Other Income (PBT) - Half-Yearly
Highest at EUR 28 MM.
in the last five periodsMOJO Watch
Near term PBT trend is positive
PBT less Other Income (EUR MM)
Profit After Tax (PAT) - Half-Yearly
Highest at EUR 19 MM.
in the last five periodsMOJO Watch
Near term PAT trend is positive
PAT (EUR MM)
Earnings per Share (EPS) - Half-Yearly
Highest at EUR 2.46
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (EUR)






