ALL FOR ONE GROUP SE (A1OS.DE) Stock Fundamental Analysis
FRA:A1OS - Deutsche Boerse Ag - DE0005110001 - Common Stock - Currency: EUR
Taking everything into account, A1OS scores 6 out of 10 in our fundamental rating. A1OS was compared to 65 industry peers in the IT Services industry. A1OS has an average financial health and profitability rating. A1OS may be a bit undervalued, certainly considering the very reasonable score on growth These ratings could make A1OS a good candidate 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.
A1OS had positive earnings in each of the past 5 years.
A1OS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 5.39%, A1OS is in the better half of the industry, outperforming 63.08% of the companies in the same industry.
A1OS's Return On Equity of 15.60% is fine compared to the rest of the industry. A1OS outperforms 70.77% of its industry peers.
The Return On Invested Capital of A1OS (9.91%) is better than 64.62% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.39% | ||
| ROE | 15.6% | ||
| ROIC | 9.91% |
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
A1OS has a Profit Margin of 3.52%. This is comparable to the rest of the industry: A1OS outperforms 47.69% of its industry peers.
A1OS's Profit Margin has improved in the last couple of years.
The Operating Margin of A1OS (5.98%) is comparable to the rest of the industry.
A1OS's Operating Margin has been stable in the last couple of years.
With a Gross Margin value of 64.99%, A1OS perfoms like the industry average, outperforming 50.77% 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 | 5.98% | ||
| PM (TTM) | 3.52% | ||
| GM | 64.99% |
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 just above the Cost of Capital (WACC), so A1OS is still creating some 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 3.18. This indicates that A1OS is financially healthy and has little risk of bankruptcy at the moment.
A1OS has a better Altman-Z score (3.18) than 66.15% of its industry peers.
A1OS has a debt to FCF ratio of 4.04. This is a neutral value as A1OS would need 4.04 years to pay back of all of its debts.
A1OS has a Debt to FCF ratio of 4.04. This is comparable to the rest of the industry: A1OS outperforms 52.31% of its industry peers.
A Debt/Equity ratio of 0.82 indicates that A1OS is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.82, A1OS is doing worse than 67.69% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 4.04 | ||
| Altman-Z | 3.18 |
ROIC/WACC1.49
WACC6.65%
2.3 Liquidity
A1OS has a Current Ratio of 1.56. This is a normal value and indicates that A1OS is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.56, A1OS is in the better half of the industry, outperforming 66.15% of the companies in the same industry.
A Quick Ratio of 1.56 indicates that A1OS should not have too much problems paying its short term obligations.
A1OS's Quick ratio of 1.56 is fine compared to the rest of the industry. A1OS outperforms 75.38% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.56 |
3. Growth
3.1 Past
A1OS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 56.64%, which is quite impressive.
A1OS shows quite a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 12.56% yearly.
The Revenue has been growing slightly by 2.12% in the past year.
The Revenue has been growing slightly by 7.32% on average over the past years.
EPS 1Y (TTM)56.64%
EPS 3Y11.34%
EPS 5Y12.56%
EPS Q2Q%0%
Revenue 1Y (TTM)2.12%
Revenue growth 3Y11.1%
Revenue growth 5Y7.32%
Sales Q2Q%0.3%
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 17.24% yearly.
Based on estimates for the next years, A1OS will show a small growth in Revenue. The Revenue will grow by 4.72% on average per year.
EPS Next Y17.62%
EPS Next 2Y18.85%
EPS Next 3Y17.24%
EPS Next 5YN/A
Revenue Next Year4.36%
Revenue Next 2Y4.78%
Revenue Next 3Y4.72%
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 14.04, A1OS is valued correctly.
Based on the Price/Earnings ratio, A1OS is valued a bit cheaper than the industry average as 80.00% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 28.79. A1OS is valued rather cheaply when compared to this.
Based on the Price/Forward Earnings ratio of 9.94, the valuation of A1OS can be described as reasonable.
87.69% of the companies in the same industry are more expensive than A1OS, based on the Price/Forward Earnings ratio.
A1OS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 21.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.04 | ||
| Fwd PE | 9.94 |
4.2 Price Multiples
76.92% of the companies in the same industry are more expensive than A1OS, based on the Enterprise Value to EBITDA ratio.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of A1OS indicates a somewhat cheap valuation: A1OS is cheaper than 70.77% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.92 | ||
| EV/EBITDA | 5.62 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
The decent profitability rating of A1OS may justify a higher PE ratio.
A more expensive valuation may be justified as A1OS's earnings are expected to grow with 17.24% in the coming years.
PEG (NY)0.8
PEG (5Y)1.12
EPS Next 2Y18.85%
EPS Next 3Y17.24%
5. Dividend
5.1 Amount
A1OS has a Yearly Dividend Yield of 3.14%.
A1OS's Dividend Yield is a higher than the industry average which is at 7.47.
Compared to an average S&P500 Dividend Yield of 2.47, A1OS pays a bit more dividend than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.14% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years3
5.3 Sustainability
A1OS pays out 39.96% of its income as dividend. This is a sustainable payout ratio.
DP39.96%
EPS Next 2Y18.85%
EPS Next 3Y17.24%
FRA:A1OS (4/25/2025, 7:00:00 PM)
51.8
+0.8 (+1.57%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners60.39%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap257.96M
Analysts85
Price Target86.55 (67.08%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.14% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP39.96%
Div Incr Years0
Div Non Decr Years3
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)17.06%
Min EPS beat(2)-10.69%
Max EPS beat(2)44.81%
EPS beat(4)1
Avg EPS beat(4)-20.69%
Min EPS beat(4)-89%
Max EPS beat(4)44.81%
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)0
Avg Revenue beat(2)-3.15%
Min Revenue beat(2)-5%
Max Revenue beat(2)-1.29%
Revenue beat(4)0
Avg Revenue beat(4)-4.99%
Min Revenue beat(4)-6.93%
Max Revenue beat(4)-1.29%
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)1.79%
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 | 14.04 | ||
| Fwd PE | 9.94 | ||
| P/S | 0.5 | ||
| P/FCF | 8.92 | ||
| P/OCF | 7.86 | ||
| P/B | 2.23 | ||
| P/tB | 12.53 | ||
| EV/EBITDA | 5.62 |
EPS(TTM)3.69
EY7.12%
EPS(NY)5.21
Fwd EY10.06%
FCF(TTM)5.81
FCFY11.21%
OCF(TTM)6.59
OCFY12.73%
SpS102.79
BVpS23.21
TBVpS4.13
PEG (NY)0.8
PEG (5Y)1.12
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.39% | ||
| ROE | 15.6% | ||
| ROCE | 13.29% | ||
| ROIC | 9.91% | ||
| ROICexc | 12.59% | ||
| ROICexgc | 26.48% | ||
| OM | 5.98% | ||
| PM (TTM) | 3.52% | ||
| GM | 64.99% | ||
| FCFM | 5.65% |
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
ROICexcg growth 3Y-8.02%
ROICexcg 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-Score9
Asset Turnover1.53
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.82 | ||
| Debt/FCF | 4.04 | ||
| Debt/EBITDA | 1.65 | ||
| Cap/Depr | 14.6% | ||
| Cap/Sales | 0.76% | ||
| Interest Coverage | 12.37 | ||
| Cash Conversion | 57.3% | ||
| Profit Quality | 160.44% | ||
| Current Ratio | 1.56 | ||
| Quick Ratio | 1.56 | ||
| Altman-Z | 3.18 |
F-Score9
WACC6.65%
ROIC/WACC1.49
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)56.64%
EPS 3Y11.34%
EPS 5Y12.56%
EPS Q2Q%0%
EPS Next Y17.62%
EPS Next 2Y18.85%
EPS Next 3Y17.24%
EPS Next 5YN/A
Revenue 1Y (TTM)2.12%
Revenue growth 3Y11.1%
Revenue growth 5Y7.32%
Sales Q2Q%0.3%
Revenue Next Year4.36%
Revenue Next 2Y4.78%
Revenue Next 3Y4.72%
Revenue Next 5YN/A
EBIT growth 1Y17.78%
EBIT growth 3Y13.4%
EBIT growth 5Y5.92%
EBIT Next Year142.16%
EBIT Next 3Y42.15%
EBIT Next 5YN/A
FCF growth 1Y11.49%
FCF growth 3Y9.62%
FCF growth 5Y30.26%
OCF growth 1Y1.07%
OCF growth 3Y5.61%
OCF growth 5Y15.42%