ALL FOR ONE GROUP SE (A1OS.DE) Fundamental Analysis & Valuation
FRA:A1OS • DE0005110001
Current stock price
34.4 EUR
-1.5 (-4.18%)
Last:
This A1OS.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
1. A1OS.DE Profitability Analysis
1.1 Basic Checks
- In the past year A1OS was profitable.
- A1OS had a positive operating cash flow in the past year.
- In the past 5 years A1OS has always been profitable.
- Each year in the past 5 years A1OS had a positive operating cash flow.
1.2 Ratios
- With a Return On Assets value of 2.06%, A1OS perfoms like the industry average, outperforming 40.26% of the companies in the same industry.
- A1OS has a Return On Equity (6.79%) which is in line with its industry peers.
- A1OS's Return On Invested Capital of 3.87% is on the low side compared to the rest of the industry. A1OS is outperformed by 64.94% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for A1OS is below the industry average of 11.52%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.06% | ||
| ROE | 6.79% | ||
| ROIC | 3.87% |
ROA(3y)3.98%
ROA(5y)4.04%
ROE(3y)12.64%
ROE(5y)12.75%
ROIC(3y)7.25%
ROIC(5y)6.73%
1.3 Margins
- A1OS's Profit Margin of 1.53% is on the low side compared to the rest of the industry. A1OS is outperformed by 61.04% of its industry peers.
- In the last couple of years the Profit Margin of A1OS has declined.
- The Operating Margin of A1OS (3.10%) is worse than 66.23% of its industry peers.
- A1OS's Operating Margin has declined in the last couple of years.
- A1OS has a Gross Margin (65.24%) which is comparable to the rest of the industry.
- In the last couple of years the Gross Margin of A1OS has remained more or less at the same level.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 3.1% | ||
| PM (TTM) | 1.53% | ||
| GM | 65.24% |
OM growth 3Y5.13%
OM growth 5Y-5.39%
PM growth 3Y-2.72%
PM growth 5Y-9.03%
GM growth 3Y1.38%
GM growth 5Y0.93%
2. A1OS.DE Health Analysis
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 1 year ago, A1OS has less shares outstanding
- The number of shares outstanding for A1OS has been reduced compared to 5 years ago.
- A1OS has a better debt/assets ratio than last year.
2.2 Solvency
- An Altman-Z score of 2.66 indicates that A1OS is not a great score, but indicates only limited risk for bankruptcy at the moment.
- A1OS's Altman-Z score of 2.66 is in line compared to the rest of the industry. A1OS outperforms 58.44% of its industry peers.
- The Debt to FCF ratio of A1OS is 3.70, which is a good value as it means it would take A1OS, 3.70 years of fcf income to pay off all of its debts.
- With a Debt to FCF ratio value of 3.70, A1OS perfoms like the industry average, outperforming 57.14% of the companies in the same industry.
- A Debt/Equity ratio of 1.20 is on the high side and indicates that A1OS has dependencies on debt financing.
- The Debt to Equity ratio of A1OS (1.20) is worse than 70.13% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.2 | ||
| Debt/FCF | 3.7 | ||
| Altman-Z | 2.66 |
ROIC/WACC0.74
WACC5.24%
2.3 Liquidity
- A Current Ratio of 2.10 indicates that A1OS has no problem at all paying its short term obligations.
- A1OS has a better Current ratio (2.10) than 88.31% of its industry peers.
- A1OS has a Quick Ratio of 2.10. This indicates that A1OS is financially healthy and has no problem in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 2.10, A1OS belongs to the top of the industry, outperforming 90.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.1 | ||
| Quick Ratio | 2.1 |
3. A1OS.DE Growth Analysis
3.1 Past
- The earnings per share for A1OS have decreased strongly by -57.48% in the last year.
- Measured over the past years, A1OS shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.90% on average per year.
- Looking at the last year, A1OS shows a decrease in Revenue. The Revenue has decreased by -3.25% in the last year.
- The Revenue has been growing slightly by 7.23% on average over the past years.
EPS 1Y (TTM)-57.48%
EPS 3Y1.76%
EPS 5Y-1.9%
EPS Q2Q%-55.64%
Revenue 1Y (TTM)-3.25%
Revenue growth 3Y3.63%
Revenue growth 5Y7.23%
Sales Q2Q%-6.25%
3.2 Future
- The Earnings Per Share is expected to decrease by -0.67% on average over the next years.
- Based on estimates for the next years, A1OS will show a small growth in Revenue. The Revenue will grow by 3.93% on average per year.
EPS Next Y32.76%
EPS Next 2Y29.32%
EPS Next 3Y-0.67%
EPS Next 5YN/A
Revenue Next Year2.88%
Revenue Next 2Y3.93%
Revenue Next 3YN/A
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.
- The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. A1OS.DE Valuation Analysis
4.1 Price/Earnings Ratio
- A1OS is valuated rather expensively with a Price/Earnings ratio of 21.91.
- Compared to the rest of the industry, the Price/Earnings ratio of A1OS is on the same level as its industry peers.
- Compared to an average S&P500 Price/Earnings ratio of 27.42, A1OS is valued a bit cheaper.
- Based on the Price/Forward Earnings ratio of 5.79, the valuation of A1OS can be described as very cheap.
- Compared to the rest of the industry, the Price/Forward Earnings ratio of A1OS indicates a rather cheap valuation: A1OS is cheaper than 90.91% of the companies listed in the same industry.
- A1OS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.29.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.91 | ||
| Fwd PE | 5.79 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, A1OS is valued cheaper than 80.52% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, A1OS is valued cheaper than 94.81% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.06 | ||
| EV/EBITDA | 5.04 |
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.
PEG (NY)0.67
PEG (5Y)N/A
EPS Next 2Y29.32%
EPS Next 3Y-0.67%
5. A1OS.DE Dividend Analysis
5.1 Amount
- A1OS has a Yearly Dividend Yield of 3.34%. 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 2.71.
- A1OS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.34% |
5.2 History
- The dividend of A1OS is nicely growing with an annual growth rate of 6.22%!
Dividend Growth(5Y)6.22%
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
- 103.78% of the earnings are spent on dividend by A1OS. This is not a sustainable payout ratio.
- A1OS's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP103.78%
EPS Next 2Y29.32%
EPS Next 3Y-0.67%
A1OS.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:A1OS (4/24/2026, 7:00:00 PM)
34.4
-1.5 (-4.18%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-04 2026-02-04
Earnings (Next)N/A N/A
Inst Owners59.11%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap171.31M
Revenue(TTM)495.29M
Net Income(TTM)7.57M
Analysts85.71
Price Target77.52 (125.35%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.34% |
Yearly Dividend1.62
Dividend Growth(5Y)6.22%
DP103.78%
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)29.45%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-2.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.91 | ||
| Fwd PE | 5.79 | ||
| P/S | 0.35 | ||
| P/FCF | 4.06 | ||
| P/OCF | 3.73 | ||
| P/B | 1.54 | ||
| P/tB | 7.61 | ||
| EV/EBITDA | 5.04 |
EPS(TTM)1.57
EY4.56%
EPS(NY)5.94
Fwd EY17.26%
FCF(TTM)8.48
FCFY24.64%
OCF(TTM)9.21
OCFY26.78%
SpS99.45
BVpS22.38
TBVpS4.52
PEG (NY)0.67
PEG (5Y)N/A
Graham Number28.1168 (-18.27%)
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.06% | ||
| ROE | 6.79% | ||
| ROCE | 5.79% | ||
| ROIC | 3.87% | ||
| ROICexc | 6.51% | ||
| ROICexgc | 14.91% | ||
| OM | 3.1% | ||
| PM (TTM) | 1.53% | ||
| GM | 65.24% | ||
| FCFM | 8.52% |
ROA(3y)3.98%
ROA(5y)4.04%
ROE(3y)12.64%
ROE(5y)12.75%
ROIC(3y)7.25%
ROIC(5y)6.73%
ROICexc(3y)10.14%
ROICexc(5y)9.98%
ROICexgc(3y)24.91%
ROICexgc(5y)24.81%
ROCE(3y)10.85%
ROCE(5y)10.08%
ROICexgc growth 3Y12.99%
ROICexgc growth 5Y-2.9%
ROICexc growth 3Y14.18%
ROICexc growth 5Y-4.25%
OM growth 3Y5.13%
OM growth 5Y-5.39%
PM growth 3Y-2.72%
PM growth 5Y-9.03%
GM growth 3Y1.38%
GM growth 5Y0.93%
F-Score6
Asset Turnover1.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.2 | ||
| Debt/FCF | 3.7 | ||
| Debt/EBITDA | 3.07 | ||
| Cap/Depr | 12.96% | ||
| Cap/Sales | 0.74% | ||
| Interest Coverage | 5.26 | ||
| Cash Conversion | 105.14% | ||
| Profit Quality | 557.51% | ||
| Current Ratio | 2.1 | ||
| Quick Ratio | 2.1 | ||
| Altman-Z | 2.66 |
F-Score6
WACC5.24%
ROIC/WACC0.74
Cap/Depr(3y)19.09%
Cap/Depr(5y)21.72%
Cap/Sales(3y)1.09%
Cap/Sales(5y)1.28%
Profit Quality(3y)269.51%
Profit Quality(5y)243.81%
High Growth Momentum
Growth
EPS 1Y (TTM)-57.48%
EPS 3Y1.76%
EPS 5Y-1.9%
EPS Q2Q%-55.64%
EPS Next Y32.76%
EPS Next 2Y29.32%
EPS Next 3Y-0.67%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.25%
Revenue growth 3Y3.63%
Revenue growth 5Y7.23%
Sales Q2Q%-6.25%
Revenue Next Year2.88%
Revenue Next 2Y3.93%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-49.75%
EBIT growth 3Y8.94%
EBIT growth 5Y1.45%
EBIT Next Year114.03%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y53.83%
FCF growth 3Y18.2%
FCF growth 5Y1.08%
OCF growth 1Y28.62%
OCF growth 3Y12.26%
OCF growth 5Y-0.82%
ALL FOR ONE GROUP SE / A1OS.DE Fundamental Analysis FAQ
What is the ChartMill fundamental rating of ALL FOR ONE GROUP SE (A1OS.DE) stock?
ChartMill assigns a fundamental rating of 4 / 10 to A1OS.DE.
What is the valuation status of ALL FOR ONE GROUP SE (A1OS.DE) stock?
ChartMill assigns a valuation rating of 7 / 10 to ALL FOR ONE GROUP SE (A1OS.DE). This can be considered as Undervalued.
Can you provide the profitability details for ALL FOR ONE GROUP SE?
ALL FOR ONE GROUP SE (A1OS.DE) has a profitability rating of 3 / 10.
What is the earnings growth outlook for ALL FOR ONE GROUP SE?
The Earnings per Share (EPS) of ALL FOR ONE GROUP SE (A1OS.DE) is expected to grow by 32.76% in the next year.
How sustainable is the dividend of ALL FOR ONE GROUP SE (A1OS.DE) stock?
The dividend rating of ALL FOR ONE GROUP SE (A1OS.DE) is 4 / 10 and the dividend payout ratio is 103.78%.