ALL FOR ONE GROUP SE (A1OS.DE) Stock Fundamental Analysis
Europe - FRA:A1OS - DE0005110001 - Common Stock
40.5 EUR
-0.1 (-0.25%)
A1OS gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 70 industry peers in the IT Services industry. A1OS has only an average score on both its financial health and profitability. A1OS scores decently on growth, while it is valued quite cheap. This could make an interesting combination. With these ratings, A1OS could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
In the past year A1OS was profitable.
In the past year A1OS had a positive cash flow from operations.
In the past 5 years A1OS has always been profitable.
In the past 5 years A1OS always reported a positive cash flow from operatings.
1.2 Ratios
A1OS has a Return On Assets (4.92%) which is comparable to the rest of the industry.
A1OS's Return On Equity of 14.80% is fine compared to the rest of the industry. A1OS outperforms 70.00% of its industry peers.
The Return On Invested Capital of A1OS (9.79%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.92% | ||
| ROE | 14.8% | ||
| ROIC | 9.79% |
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 of 3.10%. This is comparable to the rest of the industry: A1OS outperforms 48.57% of its industry peers.
In the last couple of years the Profit Margin of A1OS has grown nicely.
A1OS has a Operating Margin (5.59%) which is in line with its industry peers.
In the last couple of years the Operating Margin of A1OS has remained more or less at the same level.
The Gross Margin of A1OS (65.28%) 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 | 5.59% | ||
| PM (TTM) | 3.1% | ||
| GM | 65.28% |
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
An Altman-Z score of 3.08 indicates that A1OS is not in any danger for bankruptcy at the moment.
A1OS has a Altman-Z score of 3.08. This is in the better half of the industry: A1OS outperforms 67.14% of its industry peers.
The Debt to FCF ratio of A1OS is 3.50, which is a good value as it means it would take A1OS, 3.50 years of fcf income to pay off all of its debts.
A1OS has a Debt to FCF ratio (3.50) which is in line with its industry peers.
A1OS has a Debt/Equity ratio of 0.85. This is a neutral value indicating A1OS is somewhat dependend on debt financing.
A1OS has a Debt to Equity ratio of 0.85. This is comparable to the rest of the industry: A1OS outperforms 44.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 3.5 | ||
| Altman-Z | 3.08 |
ROIC/WACC1.52
WACC6.44%
2.3 Liquidity
A1OS has a Current Ratio of 1.51. 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 (1.51) is better than 71.43% of its industry peers.
A1OS has a Quick Ratio of 1.51. 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 Quick ratio of 1.51. This is in the better half of the industry: A1OS outperforms 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.51 | ||
| Quick Ratio | 1.51 |
3. Growth
3.1 Past
A1OS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 10.36%, which is quite good.
A1OS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.56% yearly.
Looking at the last year, A1OS shows a small growth in Revenue. The Revenue has grown by 1.97% in the last year.
Measured over the past years, A1OS shows a small growth in Revenue. The Revenue has been growing by 7.32% on average per year.
EPS 1Y (TTM)10.36%
EPS 3Y11.34%
EPS 5Y12.56%
EPS Q2Q%27.27%
Revenue 1Y (TTM)1.97%
Revenue growth 3Y11.1%
Revenue growth 5Y7.32%
Sales Q2Q%0.42%
3.2 Future
Based on estimates for the next years, A1OS will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.95% on average per year.
Based on estimates for the next years, A1OS will show a small growth in Revenue. The Revenue will grow by 4.08% on average per year.
EPS Next Y-3.8%
EPS Next 2Y13.98%
EPS Next 3Y15.95%
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
Based on the Price/Earnings ratio of 10.98, the valuation of A1OS can be described as reasonable.
Based on the Price/Earnings ratio, A1OS is valued cheaper than 87.14% of the companies in the same industry.
A1OS's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.13.
The Price/Forward Earnings ratio is 8.45, which indicates a very decent valuation of A1OS.
Compared to the rest of the industry, the Price/Forward Earnings ratio of A1OS indicates a rather cheap valuation: A1OS is cheaper than 85.71% of the companies listed in the same industry.
When comparing the Price/Forward Earnings ratio of A1OS to the average of the S&P500 Index (22.35), we can say A1OS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.98 | ||
| Fwd PE | 8.45 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, A1OS is valued cheaper than 85.71% of the companies 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 88.57% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.24 | ||
| EV/EBITDA | 4.87 |
4.3 Compensation for Growth
A1OS's earnings are expected to grow with 15.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.87
EPS Next 2Y13.98%
EPS Next 3Y15.95%
5. Dividend
5.1 Amount
A1OS has a Yearly Dividend Yield of 3.95%. Purely for dividend investing, there may be better candidates out there.
A1OS's Dividend Yield is rather good when compared to the industry average which is at 3.86. A1OS pays more dividend than 81.43% of the companies in the same industry.
A1OS's Dividend Yield is rather good when compared to the S&P500 average which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.95% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
49.46% of the earnings are spent on dividend by A1OS. This is a bit on the high side, but may be sustainable.
DP49.46%
EPS Next 2Y13.98%
EPS Next 3Y15.95%
FRA:A1OS (11/5/2025, 7:00:00 PM)
40.5
-0.1 (-0.25%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners60.31%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap201.69M
Revenue(TTM)512.94M
Net Income(TTM)15.88M
Analysts85
Price Target80.43 (98.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.95% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP49.46%
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)-18.21%
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 | 10.98 | ||
| Fwd PE | 8.45 | ||
| P/S | 0.39 | ||
| P/FCF | 6.24 | ||
| P/OCF | 5.36 | ||
| P/B | 1.88 | ||
| P/tB | 13.87 | ||
| EV/EBITDA | 4.87 |
EPS(TTM)3.69
EY9.11%
EPS(NY)4.79
Fwd EY11.84%
FCF(TTM)6.5
FCFY16.04%
OCF(TTM)7.56
OCFY18.67%
SpS103
BVpS21.56
TBVpS2.92
PEG (NY)N/A
PEG (5Y)0.87
Graham Number42.3
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.92% | ||
| ROE | 14.8% | ||
| ROCE | 13.12% | ||
| ROIC | 9.79% | ||
| ROICexc | 12.45% | ||
| ROICexgc | 27.13% | ||
| OM | 5.59% | ||
| PM (TTM) | 3.1% | ||
| GM | 65.28% | ||
| FCFM | 6.31% |
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
ROICexgc growth 3Y-8.02%
ROICexgc 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-Score7
Asset Turnover1.59
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 3.5 | ||
| Debt/EBITDA | 1.65 | ||
| Cap/Depr | 20.02% | ||
| Cap/Sales | 1.03% | ||
| Interest Coverage | 19.04 | ||
| Cash Conversion | 68.29% | ||
| Profit Quality | 203.65% | ||
| Current Ratio | 1.51 | ||
| Quick Ratio | 1.51 | ||
| Altman-Z | 3.08 |
F-Score7
WACC6.44%
ROIC/WACC1.52
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)10.36%
EPS 3Y11.34%
EPS 5Y12.56%
EPS Q2Q%27.27%
EPS Next Y-3.8%
EPS Next 2Y13.98%
EPS Next 3Y15.95%
EPS Next 5YN/A
Revenue 1Y (TTM)1.97%
Revenue growth 3Y11.1%
Revenue growth 5Y7.32%
Sales Q2Q%0.42%
Revenue Next Year2.45%
Revenue Next 2Y3.82%
Revenue Next 3Y4.08%
Revenue Next 5YN/A
EBIT growth 1Y-6.25%
EBIT growth 3Y13.4%
EBIT growth 5Y5.92%
EBIT Next Year120.78%
EBIT Next 3Y40.95%
EBIT Next 5YN/A
FCF growth 1Y83.68%
FCF growth 3Y9.62%
FCF growth 5Y30.26%
OCF growth 1Y38.29%
OCF growth 3Y5.61%
OCF growth 5Y15.42%
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 5 / 10 to A1OS.DE.
What is the valuation status for A1OS stock?
ChartMill assigns a valuation rating of 7 / 10 to ALL FOR ONE GROUP SE (A1OS.DE). This can be considered as Undervalued.
How profitable is ALL FOR ONE GROUP SE (A1OS.DE) stock?
ALL FOR ONE GROUP SE (A1OS.DE) has a profitability rating of 5 / 10.
Can you provide the PE and PB ratios for A1OS stock?
The Price/Earnings (PE) ratio for ALL FOR ONE GROUP SE (A1OS.DE) is 10.98 and the Price/Book (PB) ratio is 1.88.
Is the dividend of ALL FOR ONE GROUP SE sustainable?
The dividend rating of ALL FOR ONE GROUP SE (A1OS.DE) is 5 / 10 and the dividend payout ratio is 49.46%.