ALL FOR ONE GROUP SE (A1OS.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:A1OS - DE0005110001 - Common Stock
42.6 EUR
-0.1 (-0.23%)
Overall A1OS gets a fundamental rating of 5 out of 10. We evaluated A1OS against 76 industry peers in the IT Services industry. A1OS has only an average score on both its financial health and profitability. A1OS has a bad growth rate and is valued cheaply. A1OS also has an excellent dividend rating.
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.
1.2 Ratios
A1OS has a Return On Assets (3.40%) which is in line with its industry peers.
A1OS's Return On Equity of 10.28% is in line compared to the rest of the industry. A1OS outperforms 43.42% of its industry peers.
The Return On Invested Capital of A1OS (6.62%) is comparable to the rest of the industry.
Measured over the past 3 years, the Average Return On Invested Capital for A1OS is significantly below the industry average of 25.87%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.4% | ||
| ROE | 10.28% | ||
| ROIC | 6.62% |
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 has a Profit Margin of 2.23%. This is comparable to the rest of the industry: A1OS outperforms 42.11% of its industry peers.
In the last couple of years the Profit Margin of A1OS has declined.
The Operating Margin of A1OS (4.28%) is comparable to the rest of the industry.
A1OS's Operating Margin has declined in the last couple of years.
Looking at the Gross Margin, with a value of 65.48%, A1OS is in line with its industry, outperforming 52.63% of the companies in the same industry.
A1OS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.28% | ||
| PM (TTM) | 2.23% | ||
| GM | 65.48% |
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. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so A1OS is still creating some value.
Compared to 1 year ago, A1OS has less shares outstanding
A1OS has less shares outstanding than it did 5 years ago.
The debt/assets ratio for A1OS has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.91 indicates that A1OS is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.91, A1OS perfoms like the industry average, outperforming 56.58% of the companies in the same industry.
A1OS has a debt to FCF ratio of 3.08. This is a good value and a sign of high solvency as A1OS would need 3.08 years to pay back of all of its debts.
The Debt to FCF ratio of A1OS (3.08) is comparable to the rest of the industry.
A Debt/Equity ratio of 0.81 indicates that A1OS is somewhat dependend on debt financing.
A1OS has a Debt to Equity ratio (0.81) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | 3.08 | ||
| Altman-Z | 2.91 |
ROIC/WACC1.2
WACC5.53%
2.3 Liquidity
A1OS has a Current Ratio of 1.54. 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 (1.54) is better than 69.74% of its industry peers.
A1OS has a Quick Ratio of 1.54. This is a normal value and indicates that A1OS is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 1.54, A1OS is in the better half of the industry, outperforming 78.95% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.54 | ||
| Quick Ratio | 1.54 |
3. Growth
3.1 Past
A1OS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -37.44%.
A1OS shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.90% yearly.
The Revenue has decreased by -1.50% in the past year.
The Revenue has been growing slightly by 7.23% on average over the past years.
EPS 1Y (TTM)-37.44%
EPS 3Y1.76%
EPS 5Y-1.9%
EPS Q2Q%-58.44%
Revenue 1Y (TTM)-1.5%
Revenue growth 3Y3.63%
Revenue growth 5Y7.23%
Sales Q2Q%-6.98%
3.2 Future
A1OS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.31% yearly.
Based on estimates for the next years, A1OS will show a small growth in Revenue. The Revenue will grow by 4.90% on average per year.
EPS Next Y35.06%
EPS Next 2Y27.31%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.21%
Revenue Next 2Y4.9%
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. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 18.44, which indicates a rather expensive current valuation of A1OS.
Based on the Price/Earnings ratio, A1OS is valued a bit cheaper than the industry average as 63.16% of the companies are valued more expensively.
A1OS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.19.
A Price/Forward Earnings ratio of 8.89 indicates a reasonable 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 88.16% of the companies listed in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.92. A1OS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.44 | ||
| Fwd PE | 8.89 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, A1OS is valued cheaply inside the industry as 81.58% of the companies are valued more expensively.
92.11% of the companies in the same industry are more expensive than A1OS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.93 | ||
| EV/EBITDA | 5.1 |
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's earnings are expected to grow with 27.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.53
PEG (5Y)N/A
EPS Next 2Y27.31%
EPS Next 3YN/A
5. Dividend
5.1 Amount
A1OS has a Yearly Dividend Yield of 3.75%.
A1OS's Dividend Yield is rather good when compared to the industry average which is at 2.26. A1OS pays more dividend than 82.89% of the companies in the same industry.
A1OS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.75% |
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
69.93% of the earnings are spent on dividend by A1OS. This is not a sustainable payout ratio.
A1OS's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP69.93%
EPS Next 2Y27.31%
EPS Next 3YN/A
FRA:A1OS (1/9/2026, 7:00:00 PM)
42.6
-0.1 (-0.23%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners60.02%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap212.15M
Revenue(TTM)503.73M
Net Income(TTM)11.24M
Analysts85.71
Price Target77.52 (81.97%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.75% |
Yearly Dividend1.62
Dividend Growth(5Y)6.22%
DP69.93%
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)-3.61%
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)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 | 18.44 | ||
| Fwd PE | 8.89 | ||
| P/S | 0.42 | ||
| P/FCF | 5.93 | ||
| P/OCF | 5.34 | ||
| P/B | 1.94 | ||
| P/tB | 10.7 | ||
| EV/EBITDA | 5.1 |
EPS(TTM)2.31
EY5.42%
EPS(NY)4.79
Fwd EY11.25%
FCF(TTM)7.18
FCFY16.85%
OCF(TTM)7.97
OCFY18.71%
SpS101.15
BVpS21.94
TBVpS3.98
PEG (NY)0.53
PEG (5Y)N/A
Graham Number33.77
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.4% | ||
| ROE | 10.28% | ||
| ROCE | 9.9% | ||
| ROIC | 6.62% | ||
| ROICexc | 9.58% | ||
| ROICexgc | 23.64% | ||
| OM | 4.28% | ||
| PM (TTM) | 2.23% | ||
| GM | 65.48% | ||
| FCFM | 7.1% |
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-Score8
Asset Turnover1.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | 3.08 | ||
| Debt/EBITDA | 1.77 | ||
| Cap/Depr | 13.86% | ||
| Cap/Sales | 0.78% | ||
| Interest Coverage | 7.76 | ||
| Cash Conversion | 79.38% | ||
| Profit Quality | 318.17% | ||
| Current Ratio | 1.54 | ||
| Quick Ratio | 1.54 | ||
| Altman-Z | 2.91 |
F-Score8
WACC5.53%
ROIC/WACC1.2
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)-37.44%
EPS 3Y1.76%
EPS 5Y-1.9%
EPS Q2Q%-58.44%
EPS Next Y35.06%
EPS Next 2Y27.31%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.5%
Revenue growth 3Y3.63%
Revenue growth 5Y7.23%
Sales Q2Q%-6.98%
Revenue Next Year5.21%
Revenue Next 2Y4.9%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-25.48%
EBIT growth 3Y8.94%
EBIT growth 5Y1.45%
EBIT Next Year114.03%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-4.58%
FCF growth 3Y18.2%
FCF growth 5Y1.08%
OCF growth 1Y-3.12%
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 5 / 10 to A1OS.DE.
Can you provide the valuation status for ALL FOR ONE GROUP SE?
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 4 / 10.
Can you provide the financial health for A1OS stock?
The financial health rating of ALL FOR ONE GROUP SE (A1OS.DE) is 5 / 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 35.06% in the next year.