ALL FOR ONE GROUP SE (A1OS.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:A1OS - DE0005110001 - Common Stock
40.1 EUR
0 (0%)
A1OS gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 76 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. Finally A1OS also has an excellent dividend rating. These ratings could make A1OS a good candidate for value and dividend investing.
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.
Each year in the past 5 years A1OS had a positive operating cash flow.
1.2 Ratios
The Return On Assets of A1OS (4.92%) is comparable to the rest of the industry.
Looking at the Return On Equity, with a value of 14.80%, A1OS is in the better half of the industry, outperforming 72.37% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 9.79%, A1OS is in line with its industry, outperforming 57.89% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for A1OS is significantly below the industry average of 26.78%.
The last Return On Invested Capital (9.79%) for A1OS is above the 3 year average (7.28%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.92% | ||
| ROE | 14.8% | ||
| ROIC | 9.79% |
ROA(3y)3.92%
ROA(5y)4.37%
ROE(3y)12.95%
ROE(5y)13.57%
ROIC(3y)7.28%
ROIC(5y)7.69%
1.3 Margins
The Profit Margin of A1OS (3.10%) is comparable to the rest of the 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 50.00% of its industry peers.
A1OS's Operating Margin has been stable in the last couple of years.
The Gross Margin of A1OS (65.28%) is comparable to the rest of the 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 1 year ago.
Compared to 5 years ago, A1OS has less shares outstanding
The debt/assets ratio for A1OS has been reduced compared to a year ago.
2.2 Solvency
A1OS has an Altman-Z score of 3.07. This indicates that A1OS is financially healthy and has little risk of bankruptcy at the moment.
A1OS's Altman-Z score of 3.07 is fine compared to the rest of the industry. A1OS outperforms 63.16% 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.
A Debt/Equity ratio of 0.85 indicates that 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 42.11% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 3.5 | ||
| Altman-Z | 3.07 |
ROIC/WACC1.8
WACC5.45%
2.3 Liquidity
A Current Ratio of 1.51 indicates that A1OS should not have too much problems paying 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 72.37% of the companies in the same industry.
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's Quick ratio of 1.51 is fine compared to the rest of the industry. A1OS outperforms 78.95% of its industry peers.
| 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.
A1OS shows a small growth in Revenue. In the last year, the Revenue has grown by 1.97%.
A1OS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.32% yearly.
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
The Earnings Per Share is expected to grow by 15.95% on average over the next years. This is quite good.
A1OS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.08% yearly.
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.
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
A1OS is valuated reasonably with a Price/Earnings ratio of 10.87.
Based on the Price/Earnings ratio, A1OS is valued cheaply inside the industry as 90.79% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of A1OS to the average of the S&P500 Index (26.59), we can say A1OS is valued rather cheaply.
A Price/Forward Earnings ratio of 8.36 indicates a reasonable valuation of A1OS.
A1OS's Price/Forward Earnings ratio is rather cheap when compared to the industry. A1OS is cheaper than 88.16% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 24.03. A1OS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 10.87 | ||
| Fwd PE | 8.36 |
4.2 Price Multiples
84.21% 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 90.79% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.17 | ||
| EV/EBITDA | 4.83 |
4.3 Compensation for Growth
The decent profitability rating of A1OS may justify a higher PE ratio.
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
A1OS has a Yearly Dividend Yield of 3.95%.
A1OS's Dividend Yield is rather good when compared to the industry average which is at 2.27. 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 1.87.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.95% |
5.2 History
The dividend of A1OS has a limited annual growth rate of 4.09%.
Dividend Growth(5Y)4.09%
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.
The dividend of A1OS is growing, but earnings are growing more, so the dividend growth is sustainable.
DP49.46%
EPS Next 2Y13.98%
EPS Next 3Y15.95%
FRA:A1OS (12/23/2025, 7:00:00 PM)
40.1
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners60.28%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap199.70M
Revenue(TTM)512.94M
Net Income(TTM)15.88M
Analysts85
Price Target80.43 (100.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.95% |
Yearly Dividend1.47
Dividend Growth(5Y)4.09%
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 | 10.87 | ||
| Fwd PE | 8.36 | ||
| P/S | 0.39 | ||
| P/FCF | 6.17 | ||
| P/OCF | 5.3 | ||
| P/B | 1.86 | ||
| P/tB | 13.74 | ||
| EV/EBITDA | 4.83 |
EPS(TTM)3.69
EY9.2%
EPS(NY)4.79
Fwd EY11.96%
FCF(TTM)6.5
FCFY16.2%
OCF(TTM)7.56
OCFY18.85%
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)3.92%
ROA(5y)4.37%
ROE(3y)12.95%
ROE(5y)13.57%
ROIC(3y)7.28%
ROIC(5y)7.69%
ROICexc(3y)10.15%
ROICexc(5y)11.66%
ROICexgc(3y)25.09%
ROICexgc(5y)28.52%
ROCE(3y)9.76%
ROCE(5y)10.3%
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
WACC5.45%
ROIC/WACC1.8
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 6 / 10 to A1OS.DE.
What is the valuation status for A1OS stock?
ChartMill assigns a valuation rating of 8 / 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 6 / 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 10.87 and the Price/Book (PB) ratio is 1.86.
Is the dividend of ALL FOR ONE GROUP SE sustainable?
The dividend rating of ALL FOR ONE GROUP SE (A1OS.DE) is 7 / 10 and the dividend payout ratio is 49.46%.