ALL FOR ONE GROUP SE (A1OS.DE) Stock Fundamental Analysis
Europe - FRA:A1OS - DE0005110001 - Common Stock
43.85 EUR
-0.05 (-0.11%)
Overall A1OS gets a fundamental rating of 5 out of 10. We evaluated A1OS against 74 industry peers in the IT Services industry. A1OS has only an average score on both its financial health and profitability. A1OS scores decently on growth, while it is valued quite cheap. This could make an interesting combination. With these ratings, A1OS could be worth investigating further 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.
Looking at the Return On Equity, with a value of 14.80%, A1OS is in the better half of the industry, outperforming 64.86% of the companies in the same industry.
A1OS's Return On Invested Capital of 9.79% is in line compared to the rest of the industry. A1OS outperforms 55.41% 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
A1OS has a Profit Margin of 3.10%. This is comparable to the rest of the industry: A1OS outperforms 50.00% of its industry peers.
A1OS's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 5.59%, A1OS is in line with its industry, outperforming 47.30% of the companies in the same industry.
A1OS's Operating Margin has been stable in the last couple of years.
Looking at the Gross Margin, with a value of 65.28%, A1OS is in line with its industry, outperforming 55.41% 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
A1OS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 5 years ago, A1OS has less shares outstanding
2.2 Solvency
An Altman-Z score of 3.12 indicates that A1OS is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.12, A1OS is in the better half of the industry, outperforming 64.86% of the companies in the same industry.
The Debt to FCF ratio of A1OS is 3.50, which is a good value as it means it would take A1OS, 3.50 years of fcf income to pay off all of its debts.
A1OS has a Debt to FCF ratio (3.50) which is comparable to the rest of the industry.
A1OS has a Debt/Equity ratio of 0.85. This is a neutral value indicating A1OS is somewhat dependend on debt financing.
The Debt to Equity ratio of A1OS (0.85) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 3.5 | ||
| Altman-Z | 3.12 |
ROIC/WACC1.51
WACC6.48%
2.3 Liquidity
A Current Ratio of 1.51 indicates that A1OS should not have too much problems paying its short term obligations.
A1OS has a better Current ratio (1.51) than 70.27% of its industry peers.
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.
The Quick ratio of A1OS (1.51) is better than 77.03% 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.
A1OS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.56% yearly.
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
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.
The Revenue is expected to grow by 4.08% on average over the next years.
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
With a Price/Earnings ratio of 11.88, the valuation of A1OS can be described as very reasonable.
81.08% of the companies in the same industry are more expensive than A1OS, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.31, A1OS is valued rather cheaply.
With a Price/Forward Earnings ratio of 9.15, 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 85.14% of the companies in the same industry.
A1OS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.85.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.88 | ||
| Fwd PE | 9.15 |
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 78.38% of the companies listed in the same industry.
Based on the Price/Free Cash Flow ratio, A1OS is valued cheaper than 86.49% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.75 | ||
| EV/EBITDA | 5.17 |
4.3 Compensation for Growth
A1OS's earnings are expected to grow with 15.95% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)0.95
EPS Next 2Y13.98%
EPS Next 3Y15.95%
5. Dividend
5.1 Amount
A1OS has a Yearly Dividend Yield of 3.64%.
Compared to an average industry Dividend Yield of 3.93, A1OS pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.40, A1OS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.64% |
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 (10/16/2025, 2:22:53 PM)
43.85
-0.05 (-0.11%)
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 Cap218.37M
Analysts85
Price Target80.43 (83.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.64% |
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)-5.4%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.29%
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)-1.83%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.88 | ||
| Fwd PE | 9.15 | ||
| P/S | 0.43 | ||
| P/FCF | 6.75 | ||
| P/OCF | 5.8 | ||
| P/B | 2.03 | ||
| P/tB | 15.02 | ||
| EV/EBITDA | 5.17 |
EPS(TTM)3.69
EY8.42%
EPS(NY)4.79
Fwd EY10.93%
FCF(TTM)6.5
FCFY14.81%
OCF(TTM)7.56
OCFY17.24%
SpS103
BVpS21.56
TBVpS2.92
PEG (NY)N/A
PEG (5Y)0.95
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
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-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 | 3.12 |
F-Score7
WACC6.48%
ROIC/WACC1.51
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%