ALL FOR ONE GROUP SE (A1OS.DE) Stock Fundamental Analysis

FRA:A1OS • DE0005110001

36.8 EUR
-0.2 (-0.54%)
Last: Mar 3, 2026, 07:00 PM
Fundamental Rating

4

A1OS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 75 industry peers in the IT Services industry. While A1OS seems to be doing ok healthwise, there are quite some concerns on its profitability. A1OS is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

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.
A1OS.DE Yearly Net Income VS EBIT VS OCF VS FCFA1OS.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M 40M

1.2 Ratios

  • The Return On Assets of A1OS (2.06%) is worse than 65.33% of its industry peers.
  • Looking at the Return On Equity, with a value of 6.79%, A1OS is doing worse than 61.33% of the companies in the same industry.
  • 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 68.00% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for A1OS is below the industry average of 11.55%.
Industry RankSector 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%
A1OS.DE Yearly ROA, ROE, ROICA1OS.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5 10 15 20

1.3 Margins

  • The Profit Margin of A1OS (1.53%) is worse than 64.00% of its industry peers.
  • In the last couple of years the Profit Margin of A1OS has declined.
  • Looking at the Operating Margin, with a value of 3.10%, A1OS is doing worse than 65.33% of the companies in the same industry.
  • In the last couple of years the Operating Margin of A1OS has declined.
  • The Gross Margin of A1OS (65.24%) 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 RankSector 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%
A1OS.DE Yearly Profit, Operating, Gross MarginsA1OS.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20 40 60

6

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.
  • The number of shares outstanding for A1OS has been reduced compared to 1 year ago.
  • Compared to 5 years ago, A1OS has less shares outstanding
  • A1OS has a better debt/assets ratio than last year.
A1OS.DE Yearly Shares OutstandingA1OS.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 1M 2M 3M 4M
A1OS.DE Yearly Total Debt VS Total AssetsA1OS.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M

2.2 Solvency

  • A1OS has an Altman-Z score of 2.69. This is not the best score and indicates that A1OS is in the grey zone with still only limited risk for bankruptcy at the moment.
  • A1OS has a Altman-Z score (2.69) which is in line with 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.
  • The Debt to FCF ratio of A1OS (3.70) is comparable to the rest of the industry.
  • A1OS has a Debt/Equity ratio of 1.20. This is a high value indicating a heavy dependency on external financing.
  • With a Debt to Equity ratio value of 1.20, A1OS is not doing good in the industry: 70.67% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 1.2
Debt/FCF 3.7
Altman-Z 2.69
ROIC/WACC0.74
WACC5.21%
A1OS.DE Yearly LT Debt VS Equity VS FCFA1OS.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 20M 40M 60M 80M 100M

2.3 Liquidity

  • A Current Ratio of 2.10 indicates that A1OS has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 2.10, A1OS belongs to the top of the industry, outperforming 86.67% of the companies in the same industry.
  • A Quick Ratio of 2.10 indicates that A1OS has no problem at all paying its short term obligations.
  • A1OS has a better Quick ratio (2.10) than 89.33% of its industry peers.
Industry RankSector Rank
Current Ratio 2.1
Quick Ratio 2.1
A1OS.DE Yearly Current Assets VS Current LiabilitesA1OS.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

2

3. Growth

3.1 Past

  • The earnings per share for A1OS have decreased strongly by -57.48% in the last year.
  • The Earnings Per Share has been decreasing by -1.90% on average over the past years.
  • Looking at the last year, A1OS shows a decrease in Revenue. The Revenue has decreased by -3.25% in the last year.
  • Measured over the past years, A1OS shows a small growth in Revenue. The Revenue has been growing by 7.23% on average per year.
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

  • Based on estimates for the next years, A1OS will show a decrease in Earnings Per Share. The EPS will decrease by -0.67% on average per year.
  • The Revenue is expected to grow by 3.93% on average over the next years.
EPS Next Y2.56%
EPS Next 2Y11.58%
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

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
A1OS.DE Yearly Revenue VS EstimatesA1OS.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M 500M
A1OS.DE Yearly EPS VS EstimatesA1OS.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 1 2 3 4

5

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 23.44, which indicates a rather expensive current valuation of A1OS.
  • A1OS's Price/Earnings is on the same level as the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 26.83, A1OS is valued at the same level.
  • Based on the Price/Forward Earnings ratio of 8.33, the valuation of A1OS can be described as reasonable.
  • A1OS's Price/Forward Earnings ratio is rather cheap when compared to the industry. A1OS is cheaper than 82.67% of the companies in the same industry.
  • A1OS is valuated cheaply when we compare the Price/Forward Earnings ratio to 24.95, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 23.44
Fwd PE 8.33
A1OS.DE Price Earnings VS Forward Price EarningsA1OS.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, A1OS is valued a bit cheaper than 73.33% of the companies in the same industry.
  • A1OS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. A1OS is cheaper than 94.67% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.34
EV/EBITDA 5.33
A1OS.DE Per share dataA1OS.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80

4.3 Compensation for Growth

  • The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates A1OS does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)9.17
PEG (5Y)N/A
EPS Next 2Y11.58%
EPS Next 3Y-0.67%

4

5. Dividend

5.1 Amount

  • A1OS has a Yearly Dividend Yield of 3.22%.
  • A1OS's Dividend Yield is a higher than the industry average which is at 2.39.
  • A1OS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.22%

5.2 History

  • On average, the dividend of A1OS grows each year by 6.22%, which is quite nice.
Dividend Growth(5Y)6.22%
Div Incr Years1
Div Non Decr Years4
A1OS.DE Yearly Dividends per shareA1OS.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 0.5 1 1.5

5.3 Sustainability

  • 103.78% of the earnings are spent on dividend by A1OS. This is not a sustainable payout ratio.
  • The Dividend Rate of A1OS has been growing, while earnings will be declining. This means the dividend growth is most likely not sustainable.
DP103.78%
EPS Next 2Y11.58%
EPS Next 3Y-0.67%
A1OS.DE Yearly Income VS Free CF VS DividendA1OS.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
A1OS.DE Dividend Payout.A1OS.DE Dividend Payout, showing the Payout Ratio.A1OS.DE Dividend Payout.PayoutRetained Earnings

ALL FOR ONE GROUP SE

FRA:A1OS (3/3/2026, 7:00:00 PM)

36.8

-0.2 (-0.54%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-04
Earnings (Next)N/A
Inst Owners60.02%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap183.26M
Revenue(TTM)495.29M
Net Income(TTM)7.57M
Analysts85.71
Price Target77.52 (110.65%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.22%
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)-3.61%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-24.06%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.22%
Revenue NY rev (3m)-2.22%
Valuation
Industry RankSector Rank
PE 23.44
Fwd PE 8.33
P/S 0.37
P/FCF 4.34
P/OCF 4
P/B 1.64
P/tB 8.14
EV/EBITDA 5.33
EPS(TTM)1.57
EY4.27%
EPS(NY)4.42
Fwd EY12.01%
FCF(TTM)8.48
FCFY23.03%
OCF(TTM)9.21
OCFY25.03%
SpS99.45
BVpS22.38
TBVpS4.52
PEG (NY)9.17
PEG (5Y)N/A
Graham Number28.12
Profitability
Industry RankSector 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 RankSector 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 2.69
F-Score6
WACC5.21%
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 Y2.56%
EPS Next 2Y11.58%
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 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.


Can you provide the valuation status for ALL FOR ONE GROUP SE?

ChartMill assigns a valuation rating of 5 / 10 to ALL FOR ONE GROUP SE (A1OS.DE). This can be considered as Fairly Valued.


How profitable is ALL FOR ONE GROUP SE (A1OS.DE) stock?

ALL FOR ONE GROUP SE (A1OS.DE) has a profitability rating of 3 / 10.


Can you provide the financial health for A1OS stock?

The financial health rating of ALL FOR ONE GROUP SE (A1OS.DE) is 6 / 10.


What is the expected EPS growth for ALL FOR ONE GROUP SE (A1OS.DE) stock?

The Earnings per Share (EPS) of ALL FOR ONE GROUP SE (A1OS.DE) is expected to grow by 2.56% in the next year.