ALL FOR ONE GROUP SE (A1OS.DE) Stock Fundamental Analysis
FRA:A1OS - Deutsche Boerse Ag - DE0005110001 - Common Stock - Currency: EUR
We assign a fundamental rating of 6 out of 10 to A1OS. A1OS was compared to 68 industry peers in the IT Services industry. A1OS has an average financial health and profitability rating. A decent growth rate in combination with a cheap valuation! Better keep an eye on A1OS. These ratings could make A1OS a good candidate for value investing.
1. Profitability
1.1 Basic Checks
In the past year A1OS was profitable.
A1OS had a positive operating cash flow in the past year.
Each year in the past 5 years A1OS has been profitable.
A1OS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 4.85%, A1OS is in the better half of the industry, outperforming 61.76% of the companies in the same industry.
A1OS has a Return On Equity of 14.70%. This is in the better half of the industry: A1OS outperforms 67.65% of its industry peers.
A1OS has a better Return On Invested Capital (9.32%) than 60.29% of its industry peers.
| 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's Profit Margin of 3.07% is in line compared to the rest of the industry. A1OS outperforms 48.53% of its industry peers.
A1OS's Profit Margin has improved in the last couple of years.
With a Operating Margin value of 5.30%, A1OS perfoms like the industry average, outperforming 47.06% of the companies in the same industry.
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 52.94% 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
A1OS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
A1OS has less shares outstanding than it did 5 years ago.
2.2 Solvency
An Altman-Z score of 3.17 indicates that A1OS is not in any danger for bankruptcy at the moment.
A1OS has a Altman-Z score of 3.17. This is in the better half of the industry: A1OS outperforms 66.18% of its industry peers.
A1OS has a debt to FCF ratio of 2.73. This is a good value and a sign of high solvency as A1OS would need 2.73 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 2.73, A1OS is doing good in the industry, outperforming 61.76% of the companies in the same industry.
A Debt/Equity ratio of 0.86 indicates that A1OS is somewhat dependend on debt financing.
The Debt to Equity ratio of A1OS (0.86) is worse than 66.18% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 2.73 | ||
| Altman-Z | 3.17 |
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.
A1OS has a Current ratio of 1.47. This is in the better half of the industry: A1OS outperforms 64.71% of its industry peers.
A Quick Ratio of 1.47 indicates that A1OS should not have too much problems paying its short term obligations.
A1OS has a better Quick ratio (1.47) than 73.53% of its industry peers.
| 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.
A1OS shows a small growth in Revenue. In the last year, the Revenue has grown by 2.26%.
A1OS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.32% yearly.
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
A1OS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 17.24% yearly.
A1OS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.72% yearly.
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
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 13.22 indicates a correct valuation of A1OS.
Compared to the rest of the industry, the Price/Earnings ratio of A1OS indicates a rather cheap valuation: A1OS is cheaper than 82.35% of the companies listed in the same industry.
A1OS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.51.
The Price/Forward Earnings ratio is 9.36, which indicates a very decent valuation of A1OS.
Based on the Price/Forward Earnings ratio, A1OS is valued cheaper than 83.82% of the companies in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 35.58, A1OS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.22 | ||
| Fwd PE | 9.36 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of A1OS indicates a somewhat cheap valuation: A1OS is cheaper than 75.00% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of A1OS indicates a rather cheap valuation: A1OS is cheaper than 86.76% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.8 | ||
| EV/EBITDA | 5.88 |
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 has a very decent profitability rating, which may justify a higher PE ratio.
A1OS's earnings are expected to grow with 17.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.75
PEG (5Y)1.05
EPS Next 2Y18.85%
EPS Next 3Y17.24%
5. Dividend
5.1 Amount
A1OS has a Yearly Dividend Yield of 3.36%.
Compared to an average industry Dividend Yield of 7.37, A1OS pays a bit more dividend than its industry peers.
A1OS's Dividend Yield is a higher than the S&P500 average which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.36% |
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 (7/15/2025, 5:25:19 PM)
48.8
-2 (-3.94%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners60.46%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap243.02M
Analysts85
Price Target85.02 (74.22%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.36% |
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)-1.77%
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 | 13.22 | ||
| Fwd PE | 9.36 | ||
| P/S | 0.47 | ||
| P/FCF | 5.8 | ||
| P/OCF | 5.22 | ||
| P/B | 2.27 | ||
| P/tB | 18.96 | ||
| EV/EBITDA | 5.88 |
EPS(TTM)3.69
EY7.56%
EPS(NY)5.21
Fwd EY10.68%
FCF(TTM)8.41
FCFY17.24%
OCF(TTM)9.35
OCFY19.16%
SpS102.9
BVpS21.48
TBVpS2.57
PEG (NY)0.75
PEG (5Y)1.05
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 | 3.17 |
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%