ALL FOR ONE GROUP SE (A1OS.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:A1OS - DE0005110001 - Common Stock
42 EUR
+0.5 (+1.2%)
We assign a fundamental rating of 5 out of 10 to A1OS. A1OS was compared to 72 industry peers in the IT Services industry. A1OS has an average financial health and profitability rating. A1OS is valued quite cheap, while showing a decent growth score. This is a good combination! With these ratings, A1OS could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
In the past year A1OS was profitable.
A1OS had a positive operating cash flow in the past year.
Each year in the past 5 years A1OS has 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 (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 69.44% 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 56.94% of the companies in the same industry.
| 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
With a Profit Margin value of 3.10%, A1OS perfoms like the industry average, outperforming 48.61% of the companies in the same industry.
A1OS's Profit Margin has improved in the last couple of years.
A1OS has a Operating Margin of 5.59%. This is comparable to the rest of the industry: A1OS outperforms 45.83% of its industry peers.
In the last couple of years the Operating Margin of A1OS has remained more or less at the same level.
A1OS has a Gross Margin (65.28%) which 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 | 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
The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so 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 3.09. This indicates that A1OS is financially healthy and has little risk of bankruptcy at the moment.
With a decent Altman-Z score value of 3.09, A1OS is doing good in the industry, outperforming 66.67% 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's Debt to FCF ratio of 3.50 is in line compared to the rest of the industry. A1OS outperforms 52.78% of its industry peers.
A1OS has a Debt/Equity ratio of 0.85. This is a neutral value indicating A1OS is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.85, A1OS is in line with its industry, outperforming 41.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.85 | ||
| Debt/FCF | 3.5 | ||
| Altman-Z | 3.09 |
ROIC/WACC0.83
WACC11.84%
2.3 Liquidity
A1OS has a Current 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 Current ratio of A1OS (1.51) is better than 72.22% of its industry peers.
A Quick Ratio of 1.51 indicates that A1OS should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.51, A1OS is doing good in the industry, outperforming 79.17% of the companies in the same industry.
| 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
A1OS is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 15.95% yearly.
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
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A1OS is valuated reasonably with a Price/Earnings ratio of 11.38.
Based on the Price/Earnings ratio, A1OS is valued cheaply inside the industry as 86.11% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of A1OS to the average of the S&P500 Index (26.41), we can say A1OS is valued rather cheaply.
A1OS is valuated reasonably with a Price/Forward Earnings ratio of 8.76.
A1OS's Price/Forward Earnings ratio is rather cheap when compared to the industry. A1OS is cheaper than 86.11% 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 35.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 11.38 | ||
| Fwd PE | 8.76 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of A1OS indicates a rather cheap valuation: A1OS is cheaper than 81.94% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of A1OS indicates a rather cheap valuation: A1OS is cheaper than 88.89% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.47 | ||
| EV/EBITDA | 4.97 |
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)0.91
EPS Next 2Y13.98%
EPS Next 3Y15.95%
5. Dividend
5.1 Amount
A1OS has a Yearly Dividend Yield of 3.95%.
Compared to an average industry Dividend Yield of 3.78, A1OS pays a better dividend. On top of this A1OS pays more dividend than 83.33% of the companies listed in the same industry.
A1OS's Dividend Yield is rather good when compared to the S&P500 average which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.95% |
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 (12/4/2025, 12:53:02 PM)
42
+0.5 (+1.2%)
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 Cap209.16M
Revenue(TTM)512.94M
Net Income(TTM)15.88M
Analysts85
Price Target80.43 (91.5%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.95% |
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)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 | 11.38 | ||
| Fwd PE | 8.76 | ||
| P/S | 0.41 | ||
| P/FCF | 6.47 | ||
| P/OCF | 5.56 | ||
| P/B | 1.95 | ||
| P/tB | 14.39 | ||
| EV/EBITDA | 4.97 |
EPS(TTM)3.69
EY8.79%
EPS(NY)4.79
Fwd EY11.41%
FCF(TTM)6.5
FCFY15.47%
OCF(TTM)7.56
OCFY18%
SpS103
BVpS21.56
TBVpS2.92
PEG (NY)N/A
PEG (5Y)0.91
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)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
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 | 3.09 |
F-Score7
WACC11.84%
ROIC/WACC0.83
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 5 / 10 to A1OS.DE.
What is the valuation status for A1OS stock?
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 5 / 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 11.38 and the Price/Book (PB) ratio is 1.95.
Is the dividend of ALL FOR ONE GROUP SE sustainable?
The dividend rating of ALL FOR ONE GROUP SE (A1OS.DE) is 5 / 10 and the dividend payout ratio is 49.46%.