ALL FOR ONE GROUP SE (A1OS.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:A1OS - DE0005110001 - Common Stock
38.9 EUR
+0.2 (+0.52%)
A1OS gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 72 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 scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings could make A1OS a good candidate for value investing.
1. Profitability
1.1 Basic Checks
A1OS had positive earnings in the past year.
A1OS had a positive operating cash flow in the past year.
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
The Return On Assets of A1OS (4.92%) is comparable to the rest of the industry.
With a decent Return On Equity value of 14.80%, A1OS is doing good in the industry, outperforming 69.44% of the companies in the same industry.
A1OS has a Return On Invested Capital (9.79%) which 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
Looking at the Profit Margin, with a value of 3.10%, A1OS is in line with its industry, outperforming 50.00% 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 5.59%. This is comparable to the rest of the industry: A1OS outperforms 45.83% of its industry peers.
In the last couple of years the Operating Margin of A1OS has remained more or less at the same level.
A1OS has a Gross Margin of 65.28%. This is comparable to the rest of the industry: A1OS outperforms 52.78% of its industry peers.
A1OS's Gross Margin has been stable in the last couple of years.
| 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.
A1OS has less shares outstanding than it did 5 years ago.
2.2 Solvency
An Altman-Z score of 3.05 indicates that A1OS is not in any danger for bankruptcy at the moment.
A1OS has a Altman-Z score of 3.05. This is in the better half of the industry: A1OS outperforms 65.28% of its industry peers.
A1OS has a debt to FCF ratio of 3.50. This is a good value and a sign of high solvency as A1OS would need 3.50 years to pay back of 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 41.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 3.5 | ||
| Altman-Z | 3.05 |
ROIC/WACC1.54
WACC6.36%
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.
Looking at the Current ratio, with a value of 1.51, A1OS is in the better half of the industry, outperforming 72.22% of the companies in the same industry.
A Quick Ratio of 1.51 indicates that A1OS should not have too much problems paying its short term obligations.
Looking at the Quick ratio, with a value of 1.51, A1OS is in the better half of the industry, outperforming 79.17% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.51 | ||
| Quick Ratio | 1.51 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an nice 10.36% over the past year.
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.
Looking at the last year, A1OS shows a small growth in Revenue. The Revenue has grown by 1.97% in the last year.
The Revenue has been growing slightly by 7.32% on average over the past years.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
The Price/Earnings ratio is 10.54, which indicates a very decent valuation of A1OS.
91.67% of the companies in the same industry are more expensive than A1OS, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of A1OS to the average of the S&P500 Index (26.15), we can say A1OS is valued rather cheaply.
With a Price/Forward Earnings ratio of 8.11, the valuation of A1OS can be described as very reasonable.
A1OS's Price/Forward Earnings ratio is rather cheap when compared to the industry. A1OS is cheaper than 84.72% of the companies in the same industry.
A1OS is valuated cheaply when we compare the Price/Forward Earnings ratio to 36.12, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.54 | ||
| Fwd PE | 8.11 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, A1OS is valued cheaply inside the industry as 86.11% of the companies are valued more expensively.
A1OS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. A1OS is cheaper than 93.06% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.99 | ||
| EV/EBITDA | 4.72 |
4.3 Compensation for Growth
A more expensive valuation may be justified as A1OS's earnings are expected to grow with 15.95% in the coming years.
PEG (NY)N/A
PEG (5Y)0.84
EPS Next 2Y13.98%
EPS Next 3Y15.95%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 4.20%, A1OS is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.92, A1OS pays a better dividend. On top of this A1OS pays more dividend than 83.33% of the companies listed in the same industry.
A1OS's Dividend Yield is rather good when compared to the S&P500 average which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.2% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
A1OS pays out 49.46% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP49.46%
EPS Next 2Y13.98%
EPS Next 3Y15.95%
FRA:A1OS (11/26/2025, 7:00:00 PM)
38.9
+0.2 (+0.52%)
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 Cap193.72M
Revenue(TTM)512.94M
Net Income(TTM)15.88M
Analysts85
Price Target80.43 (106.76%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 4.2% |
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)-0.29%
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 | 10.54 | ||
| Fwd PE | 8.11 | ||
| P/S | 0.38 | ||
| P/FCF | 5.99 | ||
| P/OCF | 5.15 | ||
| P/B | 1.8 | ||
| P/tB | 13.33 | ||
| EV/EBITDA | 4.72 |
EPS(TTM)3.69
EY9.49%
EPS(NY)4.79
Fwd EY12.32%
FCF(TTM)6.5
FCFY16.7%
OCF(TTM)7.56
OCFY19.43%
SpS103
BVpS21.56
TBVpS2.92
PEG (NY)N/A
PEG (5Y)0.84
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 | 3.05 |
F-Score7
WACC6.36%
ROIC/WACC1.54
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 10.54 and the Price/Book (PB) ratio is 1.8.
Is the dividend of ALL FOR ONE GROUP SE sustainable?
The dividend rating of ALL FOR ONE GROUP SE (A1OS.DE) is 6 / 10 and the dividend payout ratio is 49.46%.