ALL FOR ONE GROUP SE (A1OS.DE) Stock Fundamental Analysis
FRA:A1OS - DE0005110001 - Common Stock
45.8 EUR
+0.6 (+1.33%)
Overall A1OS gets a fundamental rating of 5 out of 10. We evaluated A1OS against 71 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 has a decent growth rate and is not valued too expensively.
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.
Each year in the past 5 years A1OS had a positive operating cash flow.
1.2 Ratios
A1OS has a Return On Assets (4.85%) which is in line with its industry peers.
A1OS has a Return On Equity of 14.70%. This is in the better half of the industry: A1OS outperforms 64.79% of its industry peers.
A1OS has a Return On Invested Capital of 9.32%. This is comparable to the rest of the industry: A1OS outperforms 57.75% 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
Looking at the Profit Margin, with a value of 3.07%, A1OS is in line with its industry, outperforming 47.89% of the companies in the same industry.
In the last couple of years the Profit Margin of A1OS has grown nicely.
A1OS has a Operating Margin of 5.30%. This is comparable to the rest of the industry: A1OS outperforms 46.48% of its industry peers.
In the last couple of years the Operating Margin of A1OS has remained more or less at the same level.
Looking at the Gross Margin, with a value of 65.11%, A1OS is in line with its industry, outperforming 50.70% of the companies in the same 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 | 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 below the Cost of Capital (WACC), which means it is destroying value.
Compared to 5 years ago, A1OS has less shares outstanding
2.2 Solvency
A1OS has an Altman-Z score of 3.10. This indicates that A1OS is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.10, A1OS is doing good in the industry, outperforming 64.79% of the companies in the same industry.
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.
A1OS's Debt to FCF ratio of 2.73 is fine compared to the rest of the industry. A1OS outperforms 60.56% of its industry peers.
A Debt/Equity ratio of 0.86 indicates that A1OS is somewhat dependend on debt financing.
A1OS's Debt to Equity ratio of 0.86 is on the low side compared to the rest of the industry. A1OS is outperformed by 60.56% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 2.73 | ||
| Altman-Z | 3.1 |
ROIC/WACC0.78
WACC12%
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 63.38% of its industry peers.
A1OS has a Quick 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 Quick ratio of A1OS (1.47) is better than 73.24% 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%.
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 15.64% on average over the next years. This is quite good.
The Revenue is expected to grow by 4.08% on average over the next years.
EPS Next Y-3.53%
EPS Next 2Y13.5%
EPS Next 3Y15.64%
EPS Next 5YN/A
Revenue Next Year2.45%
Revenue Next 2Y3.82%
Revenue Next 3Y4.08%
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.
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
With a Price/Earnings ratio of 12.41, A1OS is valued correctly.
Compared to the rest of the industry, the Price/Earnings ratio of A1OS indicates a somewhat cheap valuation: A1OS is cheaper than 78.87% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of A1OS to the average of the S&P500 Index (27.43), we can say A1OS is valued rather cheaply.
The Price/Forward Earnings ratio is 9.64, which indicates a very decent valuation of A1OS.
A1OS's Price/Forward Earnings ratio is rather cheap when compared to the industry. A1OS is cheaper than 81.69% of the companies 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 22.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.41 | ||
| Fwd PE | 9.64 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, A1OS is valued a bit cheaper than 76.06% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, A1OS is valued cheaper than 87.32% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.44 | ||
| EV/EBITDA | 5.41 |
4.3 Compensation for Growth
A1OS's earnings are expected to grow with 15.64% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.99
EPS Next 2Y13.5%
EPS Next 3Y15.64%
5. Dividend
5.1 Amount
A1OS has a Yearly Dividend Yield of 3.53%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 7.54, 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 2.45.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.53% |
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 2Y13.5%
EPS Next 3Y15.64%
FRA:A1OS (9/11/2025, 7:00:00 PM)
45.8
+0.6 (+1.33%)
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 Cap228.08M
Analysts85
Price Target80.43 (75.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.53% |
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)-5.4%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-17.98%
EPS NY rev (3m)-17.98%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.41 | ||
| Fwd PE | 9.64 | ||
| P/S | 0.45 | ||
| P/FCF | 5.44 | ||
| P/OCF | 4.9 | ||
| P/B | 2.13 | ||
| P/tB | 17.79 | ||
| EV/EBITDA | 5.41 |
EPS(TTM)3.69
EY8.06%
EPS(NY)4.75
Fwd EY10.38%
FCF(TTM)8.41
FCFY18.37%
OCF(TTM)9.35
OCFY20.42%
SpS102.9
BVpS21.48
TBVpS2.57
PEG (NY)N/A
PEG (5Y)0.99
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 | 3.1 |
F-Score8
WACC12%
ROIC/WACC0.78
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 Y-3.53%
EPS Next 2Y13.5%
EPS Next 3Y15.64%
EPS Next 5YN/A
Revenue 1Y (TTM)2.26%
Revenue growth 3Y11.1%
Revenue growth 5Y7.32%
Sales Q2Q%0.43%
Revenue Next Year2.45%
Revenue Next 2Y3.82%
Revenue Next 3Y4.08%
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%