ALL FOR ONE GROUP SE (A1OS.DE) Stock Fundamental Analysis
FRA:A1OS - Deutsche Boerse Ag - DE0005110001 - Common Stock - Currency: EUR
Overall A1OS gets a fundamental rating of 5 out of 10. We evaluated A1OS against 77 industry peers in the IT Services industry. Both the profitability and the financial health of A1OS get a neutral evaluation. Nothing too spectacular is happening here. A1OS may be a bit undervalued, certainly considering the very reasonable score on growth This makes A1OS very considerable for value investing!
1. Profitability
1.1 Basic Checks
A1OS had positive earnings in the past year.
In the past year A1OS had a positive cash flow from operations.
A1OS had positive earnings in each of the past 5 years.
A1OS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of A1OS (4.85%) is better than 62.34% of its industry peers.
The Return On Equity of A1OS (14.70%) is better than 66.23% of its industry peers.
A1OS has a Return On Invested Capital (9.32%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.85% | ||
| ROE | 14.7% | ||
| ROIC | 9.32% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
A1OS has a Profit Margin (3.07%) which is in line with its industry peers.
In the last couple of years the Profit Margin of A1OS has grown nicely.
A1OS's Operating Margin of 5.30% is in line compared to the rest of the industry. A1OS outperforms 48.05% of its industry peers.
A1OS's Operating Margin has been stable in the last couple of years.
A1OS has a Gross Margin of 65.11%. This is comparable to the rest of the industry: A1OS outperforms 54.55% of its industry peers.
A1OS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.3% | ||
| PM (TTM) | 3.07% | ||
| GM | 65.11% |
OM growth 3Y2.07%
OM growth 5Y-1.3%
PM growth 3Y-0.26%
PM growth 5Y4.58%
GM growth 3Y1.21%
GM growth 5Y-0.12%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), A1OS is creating some value.
Compared to 5 years ago, A1OS has less shares outstanding
2.2 Solvency
A1OS has an Altman-Z score of 3.23. This indicates that A1OS is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.23, A1OS is in the better half of the industry, outperforming 67.53% of the companies in the same industry.
The Debt to FCF ratio of A1OS is 2.73, which is a good value as it means it would take A1OS, 2.73 years of fcf income to pay off all of its debts.
A1OS's Debt to FCF ratio of 2.73 is fine compared to the rest of the industry. A1OS outperforms 63.64% of its industry peers.
A Debt/Equity ratio of 0.86 indicates that A1OS is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.86, A1OS is doing worse than 63.64% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 2.73 | ||
| Altman-Z | 3.23 |
ROIC/WACC1.44
WACC6.49%
2.3 Liquidity
A1OS has a Current Ratio of 1.47. This is a normal value and indicates that A1OS is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of A1OS (1.47) is better than 66.23% of its industry peers.
A Quick Ratio of 1.47 indicates that A1OS should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.47, A1OS is in the better half of the industry, outperforming 75.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.47 |
3. Growth
3.1 Past
A1OS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 40.89%, which is quite impressive.
Measured over the past years, A1OS shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.56% on average per year.
Looking at the last year, A1OS shows a small growth in Revenue. The Revenue has grown by 2.26% in the last year.
The Revenue has been growing slightly by 7.32% on average over the past years.
EPS 1Y (TTM)40.89%
EPS 3Y11.34%
EPS 5Y12.56%
EPS Q2Q%-73.44%
Revenue 1Y (TTM)2.26%
Revenue growth 3Y11.1%
Revenue growth 5Y7.32%
Sales Q2Q%0.43%
3.2 Future
The Earnings Per Share is expected to grow by 17.24% on average over the next years. This is quite good.
The Revenue is expected to grow by 4.72% on average over the next years.
EPS Next Y17.62%
EPS Next 2Y18.85%
EPS Next 3Y17.24%
EPS Next 5YN/A
Revenue Next Year4.36%
Revenue Next 2Y4.78%
Revenue Next 3Y4.72%
Revenue Next 5YN/A
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A1OS is valuated correctly with a Price/Earnings ratio of 14.85.
79.22% of the companies in the same industry are more expensive than A1OS, based on the Price/Earnings ratio.
A1OS is valuated rather cheaply when we compare the Price/Earnings ratio to 26.43, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 10.51, which indicates a very decent valuation of A1OS.
84.42% of the companies in the same industry are more expensive than A1OS, based on the Price/Forward Earnings ratio.
A1OS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.17.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.85 | ||
| Fwd PE | 10.51 |
4.2 Price Multiples
74.03% of the companies in the same industry are more expensive than A1OS, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of A1OS indicates a rather cheap valuation: A1OS is cheaper than 84.42% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.51 | ||
| EV/EBITDA | 6.25 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A1OS's earnings are expected to grow with 17.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.84
PEG (5Y)1.18
EPS Next 2Y18.85%
EPS Next 3Y17.24%
5. Dividend
5.1 Amount
A1OS has a Yearly Dividend Yield of 2.77%. Purely for dividend investing, there may be better candidates out there.
A1OS's Dividend Yield is a higher than the industry average which is at 6.55.
Compared to an average S&P500 Dividend Yield of 2.38, A1OS has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.77% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
A1OS pays out 50.57% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP50.57%
EPS Next 2Y18.85%
EPS Next 3Y17.24%
FRA:A1OS (6/4/2025, 7:00:00 PM)
54.8
+0.4 (+0.74%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners60.39%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap272.90M
Analysts85
Price Target86.55 (57.94%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.77% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP50.57%
Div Incr Years1
Div Non Decr Years4
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.85 | ||
| Fwd PE | 10.51 | ||
| P/S | 0.53 | ||
| P/FCF | 6.51 | ||
| P/OCF | 5.86 | ||
| P/B | 2.55 | ||
| P/tB | 21.29 | ||
| EV/EBITDA | 6.25 |
EPS(TTM)3.69
EY6.73%
EPS(NY)5.21
Fwd EY9.51%
FCF(TTM)8.41
FCFY15.35%
OCF(TTM)9.35
OCFY17.06%
SpS102.9
BVpS21.48
TBVpS2.57
PEG (NY)0.84
PEG (5Y)1.18
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.85% | ||
| ROE | 14.7% | ||
| ROCE | 12.49% | ||
| ROIC | 9.32% | ||
| ROICexc | 12.21% | ||
| ROICexgc | 28.21% | ||
| OM | 5.3% | ||
| PM (TTM) | 3.07% | ||
| GM | 65.11% | ||
| FCFM | 8.18% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3Y-8.02%
ROICexcg growth 5Y-14.76%
ROICexc growth 3Y-5%
ROICexc growth 5Y-6.26%
OM growth 3Y2.07%
OM growth 5Y-1.3%
PM growth 3Y-0.26%
PM growth 5Y4.58%
GM growth 3Y1.21%
GM growth 5Y-0.12%
F-Score8
Asset Turnover1.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 2.73 | ||
| Debt/EBITDA | 1.71 | ||
| Cap/Depr | 17.62% | ||
| Cap/Sales | 0.91% | ||
| Interest Coverage | 10.77 | ||
| Cash Conversion | 86.71% | ||
| Profit Quality | 266.46% | ||
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.47 | ||
| Altman-Z | 3.23 |
F-Score8
WACC6.49%
ROIC/WACC1.44
Cap/Depr(3y)21.72%
Cap/Depr(5y)25.74%
Cap/Sales(3y)1.3%
Cap/Sales(5y)1.54%
Profit Quality(3y)229.23%
Profit Quality(5y)233.43%
High Growth Momentum
Growth
EPS 1Y (TTM)40.89%
EPS 3Y11.34%
EPS 5Y12.56%
EPS Q2Q%-73.44%
EPS Next Y17.62%
EPS Next 2Y18.85%
EPS Next 3Y17.24%
EPS Next 5YN/A
Revenue 1Y (TTM)2.26%
Revenue growth 3Y11.1%
Revenue growth 5Y7.32%
Sales Q2Q%0.43%
Revenue Next Year4.36%
Revenue Next 2Y4.78%
Revenue Next 3Y4.72%
Revenue Next 5YN/A
EBIT growth 1Y7.19%
EBIT growth 3Y13.4%
EBIT growth 5Y5.92%
EBIT Next Year137.45%
EBIT Next 3Y41.86%
EBIT Next 5YN/A
FCF growth 1Y88.16%
FCF growth 3Y9.62%
FCF growth 5Y30.26%
OCF growth 1Y44.04%
OCF growth 3Y5.61%
OCF growth 5Y15.42%