ALL FOR ONE GROUP SE (A1OS.DE) Stock Fundamental Analysis
FRA:A1OS - Deutsche Boerse Ag - DE0005110001 - Common Stock - Currency: EUR
Overall A1OS gets a fundamental rating of 5 out of 10. We evaluated A1OS against 74 industry peers in the IT Services industry. Both the profitability and the financial health of A1OS get a neutral evaluation. Nothing too spectacular is happening here. A1OS is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings would make A1OS suitable 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.
Each year in the past 5 years A1OS had a positive operating cash flow.
1.2 Ratios
A1OS has a Return On Assets (4.85%) which is comparable to the rest of the industry.
The Return On Equity of A1OS (14.70%) is better than 68.92% of its industry peers.
With a Return On Invested Capital value of 9.32%, A1OS perfoms like the industry average, outperforming 59.46% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.85% | ||
| ROE | 14.7% | ||
| ROIC | 9.32% |
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 (3.07%) which is in line with its industry peers.
In the last couple of years the Profit Margin of A1OS has grown nicely.
A1OS has a Operating Margin (5.30%) which is in line with 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 of 65.11%. This is comparable to the rest of the industry: A1OS outperforms 54.05% of its industry peers.
A1OS's Gross Margin has been stable in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.3% | ||
| PM (TTM) | 3.07% | ||
| GM | 65.11% |
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.
Compared to 5 years ago, A1OS has less shares outstanding
2.2 Solvency
A1OS has an Altman-Z score of 3.16. This indicates that A1OS is financially healthy and has little risk of bankruptcy at the moment.
A1OS's Altman-Z score of 3.16 is fine compared to the rest of the industry. A1OS outperforms 63.51% of its industry peers.
The Debt to FCF ratio of A1OS is 2.73, which is a good value as it means it would take A1OS, 2.73 years of fcf income to pay off all of its debts.
A1OS has a Debt to FCF ratio (2.73) which is in line with its industry peers.
A Debt/Equity ratio of 0.86 indicates that A1OS is somewhat dependend on debt financing.
A1OS has a worse Debt to Equity ratio (0.86) than 63.51% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 2.73 | ||
| Altman-Z | 3.16 |
ROIC/WACC1.44
WACC6.47%
2.3 Liquidity
A1OS has a Current Ratio of 1.47. 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 1.47, A1OS is in the better half of the industry, outperforming 62.16% of the companies in the same industry.
A Quick Ratio of 1.47 indicates that A1OS should not have too much problems paying its short term obligations.
A1OS's Quick ratio of 1.47 is fine compared to the rest of the industry. A1OS outperforms 70.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.47 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 40.89% over the past year.
Measured over the past years, A1OS shows a quite strong growth in Earnings Per Share. The EPS has been growing by 12.56% on average per year.
The Revenue has been growing slightly by 2.26% in the past year.
The Revenue has been growing slightly by 7.32% on average over the past years.
EPS 1Y (TTM)40.89%
EPS 3Y11.34%
EPS 5Y12.56%
EPS Q2Q%-73.44%
Revenue 1Y (TTM)2.26%
Revenue growth 3Y11.1%
Revenue growth 5Y7.32%
Sales Q2Q%0.43%
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.
A1OS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.72% yearly.
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
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
With a Price/Earnings ratio of 13.44, A1OS is valued correctly.
A1OS's Price/Earnings ratio is rather cheap when compared to the industry. A1OS is cheaper than 85.14% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.30. A1OS is valued rather cheaply when compared to this.
A Price/Forward Earnings ratio of 9.52 indicates a reasonable valuation of A1OS.
87.84% of the companies in the same industry are more expensive than A1OS, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.76, A1OS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.44 | ||
| Fwd PE | 9.52 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, A1OS is valued cheaply inside the industry as 81.08% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, A1OS is valued cheaply inside the industry as 87.84% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.9 | ||
| EV/EBITDA | 5.77 |
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.
A1OS's earnings are expected to grow with 17.24% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.76
PEG (5Y)1.07
EPS Next 2Y18.85%
EPS Next 3Y17.24%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 3.36%, A1OS has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 6.92, A1OS pays a bit more dividend than its industry peers.
A1OS's Dividend Yield is a higher than the S&P500 average which is at 2.35.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.36% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years4
5.3 Sustainability
50.57% of the earnings are spent on dividend by A1OS. This is a bit on the high side, but may be sustainable.
DP50.57%
EPS Next 2Y18.85%
EPS Next 3Y17.24%
FRA:A1OS (7/11/2025, 7:00:00 PM)
49.6
+2 (+4.2%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners60.46%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap247.01M
Analysts85
Price Target85.02 (71.41%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.36% |
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP50.57%
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)-1.77%
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 | 13.44 | ||
| Fwd PE | 9.52 | ||
| P/S | 0.48 | ||
| P/FCF | 5.9 | ||
| P/OCF | 5.3 | ||
| P/B | 2.31 | ||
| P/tB | 19.27 | ||
| EV/EBITDA | 5.77 |
EPS(TTM)3.69
EY7.44%
EPS(NY)5.21
Fwd EY10.51%
FCF(TTM)8.41
FCFY16.96%
OCF(TTM)9.35
OCFY18.85%
SpS102.9
BVpS21.48
TBVpS2.57
PEG (NY)0.76
PEG (5Y)1.07
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.85% | ||
| ROE | 14.7% | ||
| ROCE | 12.49% | ||
| ROIC | 9.32% | ||
| ROICexc | 12.21% | ||
| ROICexgc | 28.21% | ||
| OM | 5.3% | ||
| PM (TTM) | 3.07% | ||
| GM | 65.11% | ||
| FCFM | 8.18% |
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-Score8
Asset Turnover1.58
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.86 | ||
| Debt/FCF | 2.73 | ||
| Debt/EBITDA | 1.71 | ||
| Cap/Depr | 17.62% | ||
| Cap/Sales | 0.91% | ||
| Interest Coverage | 10.77 | ||
| Cash Conversion | 86.71% | ||
| Profit Quality | 266.46% | ||
| Current Ratio | 1.47 | ||
| Quick Ratio | 1.47 | ||
| Altman-Z | 3.16 |
F-Score8
WACC6.47%
ROIC/WACC1.44
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)40.89%
EPS 3Y11.34%
EPS 5Y12.56%
EPS Q2Q%-73.44%
EPS Next Y17.62%
EPS Next 2Y18.85%
EPS Next 3Y17.24%
EPS Next 5YN/A
Revenue 1Y (TTM)2.26%
Revenue growth 3Y11.1%
Revenue growth 5Y7.32%
Sales Q2Q%0.43%
Revenue Next Year4.36%
Revenue Next 2Y4.78%
Revenue Next 3Y4.72%
Revenue Next 5YN/A
EBIT growth 1Y7.19%
EBIT growth 3Y13.4%
EBIT growth 5Y5.92%
EBIT Next Year137.45%
EBIT Next 3Y41.86%
EBIT Next 5YN/A
FCF growth 1Y88.16%
FCF growth 3Y9.62%
FCF growth 5Y30.26%
OCF growth 1Y44.04%
OCF growth 3Y5.61%
OCF growth 5Y15.42%