ALL FOR ONE GROUP SE (A1OS.DE) Stock Fundamental Analysis
Europe - FRA:A1OS - DE0005110001 - Common Stock
40.3 EUR
+0.2 (+0.5%)
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. A decent growth rate in combination with a cheap valuation! Better keep an eye on A1OS. These ratings would make A1OS suitable 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.
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
A1OS has a Return On Assets (4.92%) which is in line with its industry peers.
A1OS has a Return On Equity of 14.80%. This is in the better half of the industry: A1OS outperforms 70.00% of its industry peers.
A1OS's Return On Invested Capital of 9.79% is in line compared to the rest of the industry. A1OS outperforms 55.71% of its industry peers.
| 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
With a Profit Margin value of 3.10%, A1OS perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
In the last couple of years the Profit Margin of A1OS has grown nicely.
The Operating Margin of A1OS (5.59%) is comparable to the rest of the industry.
In the last couple of years the Operating Margin of A1OS has remained more or less at the same level.
With a Gross Margin value of 65.28%, A1OS perfoms like the industry average, outperforming 50.00% 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 | 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.
The number of shares outstanding for A1OS has been reduced compared to 5 years ago.
2.2 Solvency
An Altman-Z score of 3.07 indicates that A1OS is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.07, A1OS is in the better half of the industry, outperforming 67.14% of the companies in the same industry.
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.
With a Debt to FCF ratio value of 3.50, A1OS perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
A1OS has a Debt/Equity ratio of 0.85. This is a neutral value indicating A1OS is somewhat dependend on debt financing.
With a Debt to Equity ratio value of 0.85, A1OS perfoms like the industry average, outperforming 41.43% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 3.5 | ||
| Altman-Z | 3.07 |
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.
A1OS has a better Current ratio (1.51) than 71.43% of its industry peers.
A Quick Ratio of 1.51 indicates that A1OS should not have too much problems paying its short term obligations.
A1OS's Quick ratio of 1.51 is fine compared to the rest 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.
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 1.97%.
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
A1OS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.95% yearly.
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.
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 10.92 indicates a reasonable valuation of A1OS.
Based on the Price/Earnings ratio, A1OS is valued cheaper than 90.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of A1OS to the average of the S&P500 Index (26.34), we can say A1OS is valued rather cheaply.
The Price/Forward Earnings ratio is 8.41, which indicates a very decent valuation of A1OS.
Based on the Price/Forward Earnings ratio, A1OS is valued cheaper than 87.14% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 34.43. A1OS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.92 | ||
| Fwd PE | 8.41 |
4.2 Price Multiples
84.29% of the companies in the same industry are more expensive than A1OS, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of A1OS indicates a rather cheap valuation: A1OS is cheaper than 90.00% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.2 | ||
| EV/EBITDA | 4.85 |
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)0.87
EPS Next 2Y13.98%
EPS Next 3Y15.95%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.98%, A1OS has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.87, A1OS pays a bit more dividend than its industry peers.
A1OS's Dividend Yield is rather good when compared to the S&P500 average which is at 2.36.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.98% |
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 (11/12/2025, 7:00:00 PM)
40.3
+0.2 (+0.5%)
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 Cap200.69M
Revenue(TTM)512.94M
Net Income(TTM)15.88M
Analysts85
Price Target80.43 (99.58%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.98% |
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)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.92 | ||
| Fwd PE | 8.41 | ||
| P/S | 0.39 | ||
| P/FCF | 6.2 | ||
| P/OCF | 5.33 | ||
| P/B | 1.87 | ||
| P/tB | 13.81 | ||
| EV/EBITDA | 4.85 |
EPS(TTM)3.69
EY9.16%
EPS(NY)4.79
Fwd EY11.9%
FCF(TTM)6.5
FCFY16.12%
OCF(TTM)7.56
OCFY18.76%
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 | 3.07 |
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 10.92 and the Price/Book (PB) ratio is 1.87.
Is the dividend of ALL FOR ONE GROUP SE sustainable?
The dividend rating of ALL FOR ONE GROUP SE (A1OS.DE) is 4 / 10 and the dividend payout ratio is 49.46%.