ALL FOR ONE GROUP SE (A1OS.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:A1OS - DE0005110001 - Common Stock
41.9 EUR
-0.5 (-1.18%)
A1OS gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 76 industry peers in the IT Services industry. A1OS has only an average score on both its financial health and profitability. A1OS is cheap, but on the other hand it scores bad on growth. 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.
- In the past 5 years A1OS always reported a positive cash flow from operatings.
1.2 Ratios
- Looking at the Return On Assets, with a value of 3.40%, A1OS is in line with its industry, outperforming 40.79% of the companies in the same industry.
- The Return On Equity of A1OS (10.28%) is comparable to the rest of the industry.
- A1OS has a Return On Invested Capital of 6.62%. This is in the lower half of the industry: A1OS underperforms 60.53% of its industry peers.
- A1OS had an Average Return On Invested Capital over the past 3 years of 7.25%. This is significantly below the industry average of 25.98%.
| 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
- With a Profit Margin value of 2.23%, A1OS perfoms like the industry average, outperforming 40.79% of the companies in the same industry.
- In the last couple of years the Profit Margin of A1OS has declined.
- The Operating Margin of A1OS (4.28%) is comparable to the rest of the industry.
- A1OS's Operating Margin has declined in the last couple of years.
- The Gross Margin of A1OS (65.48%) is comparable to the rest of the 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) below the Cost of Capital (WACC), A1OS is destroying value.
- The number of shares outstanding for A1OS has been reduced compared to 1 year ago.
- A1OS has less shares outstanding than it did 5 years ago.
- Compared to 1 year ago, A1OS has an improved debt to assets ratio.
2.2 Solvency
- A1OS has an Altman-Z score of 2.90. 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.
- Looking at the Altman-Z score, with a value of 2.90, A1OS is in line with its industry, outperforming 56.58% of the companies in the same 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.
- With a Debt to FCF ratio value of 3.08, A1OS perfoms like the industry average, outperforming 53.95% of the companies in the same industry.
- A Debt/Equity ratio of 0.81 indicates that A1OS is somewhat dependend on debt financing.
- With a Debt to Equity ratio value of 0.81, A1OS is not doing good in the industry: 61.84% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | 3.08 | ||
| Altman-Z | 2.9 |
ROIC/WACC0.67
WACC9.89%
2.3 Liquidity
- A Current Ratio of 1.54 indicates that A1OS should not have too much problems paying its short term obligations.
- A1OS has a better Current ratio (1.54) than 69.74% of its industry peers.
- A Quick Ratio of 1.54 indicates that A1OS should not have too much problems paying its short term obligations.
- The Quick ratio of A1OS (1.54) is better than 77.63% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.54 | ||
| Quick Ratio | 1.54 |
3. Growth
3.1 Past
- The earnings per share for A1OS have decreased strongly by -37.44% 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.
- The Revenue has decreased by -1.50% in the past 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.
- The Revenue is expected to grow by 4.90% on average over the next years.
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.
- 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 rather expensively with a Price/Earnings ratio of 18.14.
- Based on the Price/Earnings ratio, A1OS is valued a bit cheaper than the industry average as 61.84% of the companies are valued more expensively.
- A1OS is valuated rather cheaply when we compare the Price/Earnings ratio to 27.38, which is the current average of the S&P500 Index.
- Based on the Price/Forward Earnings ratio of 8.74, 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 85.53% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 24.29. A1OS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.14 | ||
| Fwd PE | 8.74 |
4.2 Price Multiples
- Based on the Enterprise Value to EBITDA ratio, A1OS is valued cheaper than 81.58% of the companies in the same industry.
- Based on the Price/Free Cash Flow ratio, A1OS is valued cheaply inside the industry as 92.11% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.84 | ||
| EV/EBITDA | 5.03 |
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.
- A1OS's earnings are expected to grow with 27.31% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.52
PEG (5Y)N/A
EPS Next 2Y27.31%
EPS Next 3YN/A
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 3.80%, A1OS has a reasonable but not impressive dividend return.
- A1OS's Dividend Yield is rather good when compared to the industry average which is at 2.10. A1OS pays more dividend than 84.21% of the companies in the same industry.
- A1OS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.84.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.8% |
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.
- 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 (1/19/2026, 7:00:00 PM)
41.9
-0.5 (-1.18%)
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 | 3.8% |
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 | 18.14 | ||
| Fwd PE | 8.74 | ||
| P/S | 0.41 | ||
| P/FCF | 5.84 | ||
| P/OCF | 5.26 | ||
| P/B | 1.91 | ||
| P/tB | 10.52 | ||
| EV/EBITDA | 5.03 |
EPS(TTM)2.31
EY5.51%
EPS(NY)4.79
Fwd EY11.44%
FCF(TTM)7.18
FCFY17.13%
OCF(TTM)7.97
OCFY19.02%
SpS101.15
BVpS21.94
TBVpS3.98
PEG (NY)0.52
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 | 2.9 |
F-Score8
WACC9.89%
ROIC/WACC0.67
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 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 35.06% in the next year.