ALL FOR ONE GROUP SE (A1OS.DE) Fundamental Analysis & Valuation
FRA:A1OS • DE0005110001
36 EUR
-0.2 (-0.55%)
Last: Mar 5, 2026, 04:42 PM
This A1OS.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.
We assign a fundamental rating of 4 out of 10 to A1OS. A1OS was compared to 75 industry peers in the IT Services industry. A1OS scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. A1OS has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. A1OS.DE Profitability Analysis
1.1 Basic Checks
- In the past year A1OS was profitable.
- A1OS had a positive operating cash flow in the past year.
- 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
- Looking at the Return On Assets, with a value of 2.06%, A1OS is doing worse than 65.33% of the companies in the same industry.
- The Return On Equity of A1OS (6.79%) is worse than 61.33% of its industry peers.
- A1OS has a worse Return On Invested Capital (3.87%) than 68.00% of its industry peers.
- Measured over the past 3 years, the Average Return On Invested Capital for A1OS is below the industry average of 11.55%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.06% | ||
| ROE | 6.79% | ||
| ROIC | 3.87% |
ROA(3y)3.98%
ROA(5y)4.04%
ROE(3y)12.64%
ROE(5y)12.75%
ROIC(3y)7.25%
ROIC(5y)6.73%
1.3 Margins
- The Profit Margin of A1OS (1.53%) is worse than 64.00% of its industry peers.
- A1OS's Profit Margin has declined in the last couple of years.
- A1OS has a Operating Margin of 3.10%. This is in the lower half of the industry: A1OS underperforms 65.33% of its industry peers.
- In the last couple of years the Operating Margin of A1OS has declined.
- The Gross Margin of A1OS (65.24%) is comparable to the rest of the industry.
- 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 | 3.1% | ||
| PM (TTM) | 1.53% | ||
| GM | 65.24% |
OM growth 3Y5.13%
OM growth 5Y-5.39%
PM growth 3Y-2.72%
PM growth 5Y-9.03%
GM growth 3Y1.38%
GM growth 5Y0.93%
2. A1OS.DE Health Analysis
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.
- The number of shares outstanding for A1OS has been reduced compared to 1 year ago.
- The number of shares outstanding for A1OS has been reduced compared to 5 years ago.
- A1OS has a better debt/assets ratio than last year.
2.2 Solvency
- A1OS has an Altman-Z score of 2.68. This is not the best score and indicates that A1OS is in the grey zone with still only limited risk for bankruptcy at the moment.
- A1OS has a Altman-Z score of 2.68. This is comparable to the rest of the industry: A1OS outperforms 54.67% of its industry peers.
- A1OS has a debt to FCF ratio of 3.70. This is a good value and a sign of high solvency as A1OS would need 3.70 years to pay back of all of its debts.
- The Debt to FCF ratio of A1OS (3.70) is comparable to the rest of the industry.
- A Debt/Equity ratio of 1.20 is on the high side and indicates that A1OS has dependencies on debt financing.
- A1OS has a worse Debt to Equity ratio (1.20) than 70.67% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.2 | ||
| Debt/FCF | 3.7 | ||
| Altman-Z | 2.68 |
ROIC/WACC0.75
WACC5.19%
2.3 Liquidity
- A Current Ratio of 2.10 indicates that A1OS has no problem at all paying its short term obligations.
- A1OS has a Current ratio of 2.10. This is amongst the best in the industry. A1OS outperforms 86.67% of its industry peers.
- A1OS has a Quick Ratio of 2.10. This indicates that A1OS is financially healthy and has no problem in meeting its short term obligations.
- A1OS has a Quick ratio of 2.10. This is amongst the best in the industry. A1OS outperforms 89.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.1 | ||
| Quick Ratio | 2.1 |
3. A1OS.DE Growth Analysis
3.1 Past
- The earnings per share for A1OS have decreased strongly by -57.48% in the last year.
- Measured over the past years, A1OS shows a decrease in Earnings Per Share. The EPS has been decreasing by -1.90% on average per year.
- A1OS shows a decrease in Revenue. In the last year, the revenue decreased by -3.25%.
- Measured over the past years, A1OS shows a small growth in Revenue. The Revenue has been growing by 7.23% on average per year.
EPS 1Y (TTM)-57.48%
EPS 3Y1.76%
EPS 5Y-1.9%
EPS Q2Q%-55.64%
Revenue 1Y (TTM)-3.25%
Revenue growth 3Y3.63%
Revenue growth 5Y7.23%
Sales Q2Q%-6.25%
3.2 Future
- The Earnings Per Share is expected to decrease by -0.67% on average over the next years.
- Based on estimates for the next years, A1OS will show a small growth in Revenue. The Revenue will grow by 3.93% on average per year.
EPS Next Y2.56%
EPS Next 2Y11.58%
EPS Next 3Y-0.67%
EPS Next 5YN/A
Revenue Next Year2.88%
Revenue Next 2Y3.93%
Revenue Next 3YN/A
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. A1OS.DE Valuation Analysis
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 22.93, A1OS is valued on the expensive side.
- A1OS's Price/Earnings is on the same level as the industry average.
- When comparing the Price/Earnings ratio of A1OS to the average of the S&P500 Index (27.03), we can say A1OS is valued inline with the index average.
- Based on the Price/Forward Earnings ratio of 8.15, the valuation of A1OS can be described as reasonable.
- A1OS's Price/Forward Earnings ratio is rather cheap when compared to the industry. A1OS is cheaper than 86.67% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.11. A1OS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.93 | ||
| Fwd PE | 8.15 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, A1OS is valued a bit cheaper than 77.33% of the companies in the same industry.
- 94.67% 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 | 4.25 | ||
| EV/EBITDA | 5.24 |
4.3 Compensation for Growth
- The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates A1OS does not grow enough to justify the current Price/Earnings ratio.
PEG (NY)8.97
PEG (5Y)N/A
EPS Next 2Y11.58%
EPS Next 3Y-0.67%
5. A1OS.DE Dividend Analysis
5.1 Amount
- A1OS has a Yearly Dividend Yield of 3.22%.
- Compared to an average industry Dividend Yield of 2.39, A1OS pays a bit more dividend than its industry peers.
- Compared to an average S&P500 Dividend Yield of 1.82, A1OS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.22% |
5.2 History
- On average, the dividend of A1OS grows each year by 6.22%, which is quite nice.
Dividend Growth(5Y)6.22%
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
- A1OS pays out 103.78% of its income as dividend. This is not a sustainable payout ratio.
- A1OS's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP103.78%
EPS Next 2Y11.58%
EPS Next 3Y-0.67%
A1OS.DE Fundamentals: All Metrics, Ratios and Statistics
FRA:A1OS (3/5/2026, 4:42:05 PM)
36
-0.2 (-0.55%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)02-04 2026-02-04
Earnings (Next)N/A N/A
Inst Owners60.02%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap179.28M
Revenue(TTM)495.29M
Net Income(TTM)7.57M
Analysts85.71
Price Target77.52 (115.33%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.22% |
Yearly Dividend1.62
Dividend Growth(5Y)6.22%
DP103.78%
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)-3.61%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-24.06%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-2.22%
Revenue NY rev (3m)-2.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 22.93 | ||
| Fwd PE | 8.15 | ||
| P/S | 0.36 | ||
| P/FCF | 4.25 | ||
| P/OCF | 3.91 | ||
| P/B | 1.61 | ||
| P/tB | 7.96 | ||
| EV/EBITDA | 5.24 |
EPS(TTM)1.57
EY4.36%
EPS(NY)4.42
Fwd EY12.28%
FCF(TTM)8.48
FCFY23.54%
OCF(TTM)9.21
OCFY25.59%
SpS99.45
BVpS22.38
TBVpS4.52
PEG (NY)8.97
PEG (5Y)N/A
Graham Number28.12
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.06% | ||
| ROE | 6.79% | ||
| ROCE | 5.79% | ||
| ROIC | 3.87% | ||
| ROICexc | 6.51% | ||
| ROICexgc | 14.91% | ||
| OM | 3.1% | ||
| PM (TTM) | 1.53% | ||
| GM | 65.24% | ||
| FCFM | 8.52% |
ROA(3y)3.98%
ROA(5y)4.04%
ROE(3y)12.64%
ROE(5y)12.75%
ROIC(3y)7.25%
ROIC(5y)6.73%
ROICexc(3y)10.14%
ROICexc(5y)9.98%
ROICexgc(3y)24.91%
ROICexgc(5y)24.81%
ROCE(3y)10.85%
ROCE(5y)10.08%
ROICexgc growth 3Y12.99%
ROICexgc growth 5Y-2.9%
ROICexc growth 3Y14.18%
ROICexc growth 5Y-4.25%
OM growth 3Y5.13%
OM growth 5Y-5.39%
PM growth 3Y-2.72%
PM growth 5Y-9.03%
GM growth 3Y1.38%
GM growth 5Y0.93%
F-Score6
Asset Turnover1.35
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.2 | ||
| Debt/FCF | 3.7 | ||
| Debt/EBITDA | 3.07 | ||
| Cap/Depr | 12.96% | ||
| Cap/Sales | 0.74% | ||
| Interest Coverage | 5.26 | ||
| Cash Conversion | 105.14% | ||
| Profit Quality | 557.51% | ||
| Current Ratio | 2.1 | ||
| Quick Ratio | 2.1 | ||
| Altman-Z | 2.68 |
F-Score6
WACC5.19%
ROIC/WACC0.75
Cap/Depr(3y)19.09%
Cap/Depr(5y)21.72%
Cap/Sales(3y)1.09%
Cap/Sales(5y)1.28%
Profit Quality(3y)269.51%
Profit Quality(5y)243.81%
High Growth Momentum
Growth
EPS 1Y (TTM)-57.48%
EPS 3Y1.76%
EPS 5Y-1.9%
EPS Q2Q%-55.64%
EPS Next Y2.56%
EPS Next 2Y11.58%
EPS Next 3Y-0.67%
EPS Next 5YN/A
Revenue 1Y (TTM)-3.25%
Revenue growth 3Y3.63%
Revenue growth 5Y7.23%
Sales Q2Q%-6.25%
Revenue Next Year2.88%
Revenue Next 2Y3.93%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-49.75%
EBIT growth 3Y8.94%
EBIT growth 5Y1.45%
EBIT Next Year114.03%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y53.83%
FCF growth 3Y18.2%
FCF growth 5Y1.08%
OCF growth 1Y28.62%
OCF growth 3Y12.26%
OCF growth 5Y-0.82%
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 4 / 10 to A1OS.DE.
Can you provide the valuation status for ALL FOR ONE GROUP SE?
ChartMill assigns a valuation rating of 5 / 10 to ALL FOR ONE GROUP SE (A1OS.DE). This can be considered as Fairly Valued.
How profitable is ALL FOR ONE GROUP SE (A1OS.DE) stock?
ALL FOR ONE GROUP SE (A1OS.DE) has a profitability rating of 3 / 10.
Can you provide the financial health for A1OS stock?
The financial health rating of ALL FOR ONE GROUP SE (A1OS.DE) is 6 / 10.
What is the expected EPS growth for ALL FOR ONE GROUP SE (A1OS.DE) stock?
The Earnings per Share (EPS) of ALL FOR ONE GROUP SE (A1OS.DE) is expected to grow by 2.56% in the next year.