ALL FOR ONE GROUP SE (A1OS.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:A1OS - DE0005110001 - Common Stock
43.2 EUR
+0.3 (+0.7%)
Taking everything into account, A1OS scores 5 out of 10 in our fundamental rating. A1OS was compared to 68 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 bad growth rate and is valued cheaply. Finally A1OS also has an excellent dividend rating.
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
A1OS has a Return On Assets of 3.40%. This is comparable to the rest of the industry: A1OS outperforms 42.65% of its industry peers.
A1OS's Return On Equity of 10.28% is in line compared to the rest of the industry. A1OS outperforms 44.12% of its industry peers.
With a Return On Invested Capital value of 6.62%, A1OS is not doing good in the industry: 61.76% of the companies in the same industry are doing better.
Measured over the past 3 years, the Average Return On Invested Capital for A1OS is below the industry average of 11.04%.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.4% | ||
| ROE | 10.28% | ||
| ROIC | 6.62% |
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
A1OS has a Profit Margin (2.23%) which is in line with its industry peers.
In the last couple of years the Profit Margin of A1OS has declined.
Looking at the Operating Margin, with a value of 4.28%, A1OS is doing worse than 60.29% of the companies in the same industry.
A1OS's Operating Margin has declined in the last couple of years.
A1OS's Gross Margin of 65.48% is in line compared to the rest of the industry. A1OS outperforms 52.94% of its industry peers.
A1OS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.28% | ||
| PM (TTM) | 2.23% | ||
| GM | 65.48% |
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. 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 1 year ago, A1OS has less shares outstanding
The number of shares outstanding for A1OS has been reduced compared to 5 years ago.
The debt/assets ratio for A1OS has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.91 indicates that A1OS is not a great score, but indicates only limited risk for bankruptcy at the moment.
A1OS has a better Altman-Z score (2.91) than 60.29% of its industry peers.
The Debt to FCF ratio of A1OS is 3.08, which is a good value as it means it would take A1OS, 3.08 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 3.08, A1OS perfoms like the industry average, outperforming 58.82% of the companies in the same industry.
A Debt/Equity ratio of 0.81 indicates that A1OS is somewhat dependend on debt financing.
A1OS has a Debt to Equity ratio (0.81) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | 3.08 | ||
| Altman-Z | 2.91 |
ROIC/WACC1.17
WACC5.67%
2.3 Liquidity
A1OS has a Current Ratio of 1.54. 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 (1.54) than 69.12% of its industry peers.
A Quick Ratio of 1.54 indicates that A1OS should not have too much problems paying its short term obligations.
A1OS has a Quick ratio of 1.54. This is in the better half of the industry: A1OS outperforms 77.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.54 | ||
| Quick Ratio | 1.54 |
3. Growth
3.1 Past
A1OS shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -37.44%.
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.
Looking at the last year, A1OS shows a decrease in Revenue. The Revenue has decreased by -1.50% in the last year.
The Revenue has been growing slightly by 7.23% on average over the past years.
EPS 1Y (TTM)-37.44%
EPS 3Y1.76%
EPS 5Y-1.9%
EPS Q2Q%-58.44%
Revenue 1Y (TTM)-1.5%
Revenue growth 3Y3.63%
Revenue growth 5Y7.23%
Sales Q2Q%-6.98%
3.2 Future
Based on estimates for the next years, A1OS will show a very strong growth in Earnings Per Share. The EPS will grow by 27.31% on average per year.
A1OS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.90% yearly.
EPS Next Y35.06%
EPS Next 2Y27.31%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year5.21%
Revenue Next 2Y4.9%
Revenue Next 3YN/A
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 18.70, A1OS is valued on the expensive side.
Based on the Price/Earnings ratio, A1OS is valued a bit cheaper than 63.24% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.60. A1OS is valued slightly cheaper when compared to this.
The Price/Forward Earnings ratio is 9.01, which indicates a very decent valuation of A1OS.
A1OS's Price/Forward Earnings ratio is rather cheap when compared to the industry. A1OS is cheaper than 88.24% of the companies in the same industry.
When comparing the Price/Forward Earnings ratio of A1OS to the average of the S&P500 Index (23.23), we can say A1OS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.7 | ||
| Fwd PE | 9.01 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, A1OS is valued a bit cheaper than 79.41% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, A1OS is valued cheaper than 92.65% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.02 | ||
| EV/EBITDA | 5.13 |
4.3 Compensation for Growth
A1OS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as A1OS's earnings are expected to grow with 27.31% in the coming years.
PEG (NY)0.53
PEG (5Y)N/A
EPS Next 2Y27.31%
EPS Next 3YN/A
5. Dividend
5.1 Amount
A1OS has a Yearly Dividend Yield of 3.99%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.41, A1OS pays a better dividend. On top of this A1OS pays more dividend than 82.35% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.00, A1OS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.99% |
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 69.93% of its income as dividend. This is not a sustainable payout ratio.
The dividend of A1OS is growing, but earnings are growing more, so the dividend growth is sustainable.
DP69.93%
EPS Next 2Y27.31%
EPS Next 3YN/A
FRA:A1OS (1/2/2026, 7:00:00 PM)
43.2
+0.3 (+0.7%)
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 Cap215.14M
Revenue(TTM)503.73M
Net Income(TTM)11.24M
Analysts85
Price Target77.52 (79.44%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.99% |
Yearly Dividend1.62
Dividend Growth(5Y)6.22%
DP69.93%
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)-3.61%
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)0%
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 | 18.7 | ||
| Fwd PE | 9.01 | ||
| P/S | 0.43 | ||
| P/FCF | 6.02 | ||
| P/OCF | 5.42 | ||
| P/B | 1.97 | ||
| P/tB | 10.85 | ||
| EV/EBITDA | 5.13 |
EPS(TTM)2.31
EY5.35%
EPS(NY)4.79
Fwd EY11.1%
FCF(TTM)7.18
FCFY16.62%
OCF(TTM)7.97
OCFY18.45%
SpS101.15
BVpS21.94
TBVpS3.98
PEG (NY)0.53
PEG (5Y)N/A
Graham Number33.77
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.4% | ||
| ROE | 10.28% | ||
| ROCE | 9.9% | ||
| ROIC | 6.62% | ||
| ROICexc | 9.58% | ||
| ROICexgc | 23.64% | ||
| OM | 4.28% | ||
| PM (TTM) | 2.23% | ||
| GM | 65.48% | ||
| FCFM | 7.1% |
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-Score8
Asset Turnover1.52
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | 3.08 | ||
| Debt/EBITDA | 1.77 | ||
| Cap/Depr | 13.86% | ||
| Cap/Sales | 0.78% | ||
| Interest Coverage | 7.76 | ||
| Cash Conversion | 79.38% | ||
| Profit Quality | 318.17% | ||
| Current Ratio | 1.54 | ||
| Quick Ratio | 1.54 | ||
| Altman-Z | 2.91 |
F-Score8
WACC5.67%
ROIC/WACC1.17
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)-37.44%
EPS 3Y1.76%
EPS 5Y-1.9%
EPS Q2Q%-58.44%
EPS Next Y35.06%
EPS Next 2Y27.31%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.5%
Revenue growth 3Y3.63%
Revenue growth 5Y7.23%
Sales Q2Q%-6.98%
Revenue Next Year5.21%
Revenue Next 2Y4.9%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-25.48%
EBIT growth 3Y8.94%
EBIT growth 5Y1.45%
EBIT Next Year114.03%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-4.58%
FCF growth 3Y18.2%
FCF growth 5Y1.08%
OCF growth 1Y-3.12%
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 5 / 10 to A1OS.DE.
Can you provide the valuation status for ALL FOR ONE GROUP SE?
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 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 35.06% in the next year.