ALL FOR ONE GROUP SE (A1OS.DE) Stock Fundamental Analysis
Europe - FRA:A1OS - DE0005110001 - Common Stock
45.3 EUR
-0.8 (-1.74%)
Taking everything into account, A1OS scores 5 out of 10 in our fundamental rating. A1OS was compared to 69 industry peers in the IT Services industry. A1OS has an average financial health and profitability rating. A1OS has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
In the past year A1OS was profitable.
A1OS had a positive operating cash flow in the past year.
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 of 4.85%. This is comparable to the rest of the industry: A1OS outperforms 59.42% of its industry peers.
A1OS's Return On Equity of 14.70% is fine compared to the rest of the industry. A1OS outperforms 66.67% of its industry peers.
A1OS has a Return On Invested Capital of 9.32%. This is comparable to the rest of the industry: A1OS outperforms 55.07% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.85% | ||
| ROE | 14.7% | ||
| ROIC | 9.32% |
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 (3.07%) which is in line with its industry peers.
In the last couple of years the Profit Margin of A1OS has grown nicely.
Looking at the Operating Margin, with a value of 5.30%, A1OS is in line with its industry, outperforming 47.83% of the companies in the same industry.
A1OS's Operating Margin has been stable in the last couple of years.
A1OS's Gross Margin of 65.11% is in line compared to the rest of the industry. A1OS outperforms 53.62% of its industry peers.
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 | 5.3% | ||
| PM (TTM) | 3.07% | ||
| GM | 65.11% |
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) below the Cost of Capital (WACC), A1OS is destroying value.
The number of shares outstanding for A1OS has been reduced compared to 5 years ago.
2.2 Solvency
A1OS has an Altman-Z score of 3.10. This indicates that A1OS is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.10, A1OS is in the better half of the industry, outperforming 68.12% of the companies in the same industry.
A1OS has a debt to FCF ratio of 2.73. This is a good value and a sign of high solvency as A1OS would need 2.73 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 2.73, A1OS is doing good in the industry, outperforming 63.77% of the companies in the same industry.
A1OS has a Debt/Equity ratio of 0.86. This is a neutral value indicating A1OS is somewhat dependend on debt financing.
A1OS has a Debt to Equity ratio (0.86) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 2.73 | ||
| Altman-Z | 3.1 |
ROIC/WACC0.78
WACC11.98%
2.3 Liquidity
A Current Ratio of 1.47 indicates that A1OS should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.47, A1OS is doing good in the industry, outperforming 66.67% of the companies in the same industry.
A Quick Ratio of 1.47 indicates that A1OS should not have too much problems paying its short term obligations.
The Quick ratio of A1OS (1.47) is better than 78.26% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.47 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 40.89% over the past year.
The Earnings Per Share has been growing by 12.56% on average over the past years. This is quite good.
The Revenue has been growing slightly by 2.26% in the past year.
A1OS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.32% yearly.
EPS 1Y (TTM)40.89%
EPS 3Y11.34%
EPS 5Y12.56%
EPS Q2Q%-73.44%
Revenue 1Y (TTM)2.26%
Revenue growth 3Y11.1%
Revenue growth 5Y7.32%
Sales Q2Q%0.43%
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 15.64% on average per year.
The Revenue is expected to grow by 4.08% on average over the next years.
EPS Next Y-3.53%
EPS Next 2Y13.5%
EPS Next 3Y15.64%
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
The Price/Earnings ratio is 12.28, which indicates a correct valuation of A1OS.
Based on the Price/Earnings ratio, A1OS is valued a bit cheaper than 76.81% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.27. A1OS is valued rather cheaply when compared to this.
The Price/Forward Earnings ratio is 9.53, 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 84.06% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.77, A1OS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 12.28 | ||
| Fwd PE | 9.53 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of A1OS indicates a somewhat cheap valuation: A1OS is cheaper than 75.36% of the companies listed in the same industry.
86.96% 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 | 5.38 | ||
| EV/EBITDA | 5.37 |
4.3 Compensation for Growth
A more expensive valuation may be justified as A1OS's earnings are expected to grow with 15.64% in the coming years.
PEG (NY)N/A
PEG (5Y)0.98
EPS Next 2Y13.5%
EPS Next 3Y15.64%
5. Dividend
5.1 Amount
A1OS has a Yearly Dividend Yield of 3.49%.
Compared to an average industry Dividend Yield of 7.73, A1OS pays a bit more dividend than its industry peers.
A1OS's Dividend Yield is a higher than the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.49% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
A1OS pays out 50.57% of its income as dividend. This is a bit on the high side, but may be sustainable.
DP50.57%
EPS Next 2Y13.5%
EPS Next 3Y15.64%
FRA:A1OS (9/15/2025, 7:00:00 PM)
45.3
-0.8 (-1.74%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners60.46%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap225.59M
Analysts85
Price Target80.43 (77.55%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.49% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP50.57%
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)-5.4%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-17.98%
EPS NY rev (3m)-17.98%
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 | 12.28 | ||
| Fwd PE | 9.53 | ||
| P/S | 0.44 | ||
| P/FCF | 5.38 | ||
| P/OCF | 4.84 | ||
| P/B | 2.11 | ||
| P/tB | 17.6 | ||
| EV/EBITDA | 5.37 |
EPS(TTM)3.69
EY8.15%
EPS(NY)4.75
Fwd EY10.49%
FCF(TTM)8.41
FCFY18.57%
OCF(TTM)9.35
OCFY20.64%
SpS102.9
BVpS21.48
TBVpS2.57
PEG (NY)N/A
PEG (5Y)0.98
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.85% | ||
| ROE | 14.7% | ||
| ROCE | 12.49% | ||
| ROIC | 9.32% | ||
| ROICexc | 12.21% | ||
| ROICexgc | 28.21% | ||
| OM | 5.3% | ||
| PM (TTM) | 3.07% | ||
| GM | 65.11% | ||
| FCFM | 8.18% |
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
ROICexcg growth 3Y-8.02%
ROICexcg 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-Score8
Asset Turnover1.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 2.73 | ||
| Debt/EBITDA | 1.71 | ||
| Cap/Depr | 17.62% | ||
| Cap/Sales | 0.91% | ||
| Interest Coverage | 10.77 | ||
| Cash Conversion | 86.71% | ||
| Profit Quality | 266.46% | ||
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.47 | ||
| Altman-Z | 3.1 |
F-Score8
WACC11.98%
ROIC/WACC0.78
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)40.89%
EPS 3Y11.34%
EPS 5Y12.56%
EPS Q2Q%-73.44%
EPS Next Y-3.53%
EPS Next 2Y13.5%
EPS Next 3Y15.64%
EPS Next 5YN/A
Revenue 1Y (TTM)2.26%
Revenue growth 3Y11.1%
Revenue growth 5Y7.32%
Sales Q2Q%0.43%
Revenue Next Year2.45%
Revenue Next 2Y3.82%
Revenue Next 3Y4.08%
Revenue Next 5YN/A
EBIT growth 1Y7.19%
EBIT growth 3Y13.4%
EBIT growth 5Y5.92%
EBIT Next Year137.45%
EBIT Next 3Y41.86%
EBIT Next 5YN/A
FCF growth 1Y88.16%
FCF growth 3Y9.62%
FCF growth 5Y30.26%
OCF growth 1Y44.04%
OCF growth 3Y5.61%
OCF growth 5Y15.42%