ALL FOR ONE GROUP SE (A1OS.DE) Stock Fundamental Analysis
Europe • Frankfurt Stock Exchange • FRA:A1OS • DE0005110001
41.9 EUR
+0.4 (+0.96%)
Last: Feb 3, 2026, 04:45 PM
A1OS gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 74 industry peers in the IT Services industry. A1OS has only an average score on both its financial health and profitability. A1OS has a valuation in line with the averages, but it does not seem to be growing.
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.
- Each year in the past 5 years A1OS had a positive operating cash flow.
1.2 Ratios
- A1OS's Return On Assets of 3.40% is in line compared to the rest of the industry. A1OS outperforms 41.89% of its industry peers.
- Looking at the Return On Equity, with a value of 10.28%, A1OS is in line with its industry, outperforming 44.59% of the companies in the same industry.
- The Return On Invested Capital of A1OS (6.62%) is comparable to the rest of the industry.
- Measured over the past 3 years, the Average Return On Invested Capital for A1OS is significantly below the industry average of 26.58%.
| 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.
- A1OS has a Operating Margin (4.28%) which is comparable to the rest of the industry.
- A1OS's Operating Margin has declined in the last couple of years.
- With a Gross Margin value of 65.48%, A1OS perfoms like the industry average, outperforming 54.05% 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 | 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
- With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), A1OS is creating some value.
- Compared to 1 year ago, A1OS has less shares outstanding
- Compared to 5 years ago, A1OS has less shares outstanding
- Compared to 1 year ago, A1OS has an improved debt to assets ratio.
2.2 Solvency
- A1OS has an Altman-Z score of 2.89. 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 (2.89) which is comparable to the rest of the industry.
- 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.
- A1OS has a Debt to FCF ratio (3.08) which is in line with its industry peers.
- A1OS has a Debt/Equity ratio of 0.81. This is a neutral value indicating A1OS is somewhat dependend on debt financing.
- A1OS has a Debt to Equity ratio (0.81) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | 3.08 | ||
| Altman-Z | 2.89 |
ROIC/WACC1.18
WACC5.62%
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's Current ratio of 1.54 is fine compared to the rest of the industry. A1OS outperforms 70.27% 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's Quick ratio of 1.54 is fine compared to the rest of the industry. A1OS outperforms 78.38% 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%.
- A1OS shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.90% yearly.
- A1OS shows a decrease in Revenue. In the last year, the revenue decreased by -1.50%.
- A1OS shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 7.23% yearly.
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
- The Earnings Per Share is expected to decrease by -0.67% on average over the next years.
- The Revenue is expected to grow by 4.90% on average over the next years.
EPS Next Y2.56%
EPS Next 2Y11.58%
EPS Next 3Y-0.67%
EPS Next 5YN/A
Revenue Next Year5.21%
Revenue Next 2Y4.9%
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. Valuation
4.1 Price/Earnings Ratio
- A Price/Earnings ratio of 18.14 indicates a rather expensive valuation of A1OS.
- A1OS's Price/Earnings ratio is a bit cheaper when compared to the industry. A1OS is cheaper than 63.51% of the companies in the same industry.
- A1OS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 28.41.
- Based on the Price/Forward Earnings ratio of 11.51, the valuation of A1OS can be described as reasonable.
- Based on the Price/Forward Earnings ratio, A1OS is valued cheaper than 81.08% of the companies in the same industry.
- A1OS is valuated cheaply when we compare the Price/Forward Earnings ratio to 25.64, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.14 | ||
| Fwd PE | 11.51 |
4.2 Price Multiples
- A1OS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. A1OS is cheaper than 82.43% of the companies in the same industry.
- A1OS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. A1OS is cheaper than 90.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.84 | ||
| EV/EBITDA | 4.99 |
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)7.09
PEG (5Y)N/A
EPS Next 2Y11.58%
EPS Next 3Y-0.67%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.81%, A1OS has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 2.36, A1OS pays a better dividend. On top of this A1OS pays more dividend than 82.43% of the companies listed in the same industry.
- Compared to an average S&P500 Dividend Yield of 1.83, A1OS pays a better dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.81% |
5.2 History
- The dividend of A1OS is nicely growing with an annual growth rate of 6.22%!
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.
- A1OS's earnings are declining while the Dividend Rate has been growing. This means the dividend growth is most likely not sustainable.
DP69.93%
EPS Next 2Y11.58%
EPS Next 3Y-0.67%
FRA:A1OS (2/3/2026, 4:45:07 PM)
41.9
+0.4 (+0.96%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)12-15 2025-12-15/amc
Earnings (Next)02-02 2026-02-02
Inst Owners60.02%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap208.66M
Revenue(TTM)503.73M
Net Income(TTM)11.24M
Analysts85.71
Price Target77.52 (85.01%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.81% |
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)0%
PT rev (3m)-3.61%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-24.06%
EPS NY rev (3m)-24.06%
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 | 18.14 | ||
| Fwd PE | 11.51 | ||
| P/S | 0.41 | ||
| P/FCF | 5.84 | ||
| P/OCF | 5.26 | ||
| P/B | 1.91 | ||
| P/tB | 10.52 | ||
| EV/EBITDA | 4.99 |
EPS(TTM)2.31
EY5.51%
EPS(NY)3.64
Fwd EY8.69%
FCF(TTM)7.18
FCFY17.13%
OCF(TTM)7.97
OCFY19.02%
SpS101.15
BVpS21.94
TBVpS3.98
PEG (NY)7.09
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 | 2.89 |
F-Score8
WACC5.62%
ROIC/WACC1.18
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 Y2.56%
EPS Next 2Y11.58%
EPS Next 3Y-0.67%
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 4 / 10 to A1OS.DE.
Can you provide the valuation status for ALL FOR ONE GROUP SE?
ChartMill assigns a valuation rating of 6 / 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 4 / 10.
Can you provide the financial health for A1OS stock?
The financial health rating of ALL FOR ONE GROUP SE (A1OS.DE) is 5 / 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.