ALL FOR ONE GROUP SE (A1OS.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:A1OS - DE0005110001 - Common Stock
42.9 EUR
+0.2 (+0.47%)
Overall A1OS gets a fundamental rating of 5 out of 10. We evaluated A1OS against 73 industry peers in the IT Services industry. A1OS has an average financial health and profitability rating. A1OS has a bad growth rate and is valued cheaply. Finally A1OS also has an excellent dividend rating.
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.
A1OS had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a Return On Assets value of 3.40%, A1OS perfoms like the industry average, outperforming 45.21% of the companies in the same industry.
The Return On Equity of A1OS (10.28%) is comparable to the rest of the industry.
A1OS's Return On Invested Capital of 6.62% is on the low side compared to the rest of the industry. A1OS is outperformed by 60.27% 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 26.63%.
| 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
Looking at the Profit Margin, with a value of 2.23%, A1OS is in line with its industry, outperforming 45.21% of the companies in the same industry.
In the last couple of years the Profit Margin of A1OS has declined.
Looking at the Operating Margin, with a value of 4.28%, A1OS is in line with its industry, outperforming 41.10% of the companies in the same industry.
In the last couple of years the Operating Margin of A1OS has declined.
A1OS has a Gross Margin of 65.48%. This is comparable to the rest of the industry: A1OS outperforms 49.32% of its industry peers.
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
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 1 year ago.
Compared to 5 years ago, A1OS has less shares outstanding
The debt/assets ratio for A1OS has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 2.91 indicates that A1OS is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.91, A1OS is in line with its industry, outperforming 56.16% of the companies in the same industry.
A1OS has a debt to FCF ratio of 3.08. This is a good value and a sign of high solvency as A1OS would need 3.08 years to pay back of all of its debts.
A1OS has a Debt to FCF ratio of 3.08. This is comparable to the rest of the industry: A1OS outperforms 57.53% of its industry peers.
A Debt/Equity ratio of 0.81 indicates that A1OS is somewhat dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.81, A1OS is in line with its industry, outperforming 43.84% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | 3.08 | ||
| Altman-Z | 2.91 |
ROIC/WACC1.22
WACC5.43%
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 Current ratio of 1.54. This is in the better half of the industry: A1OS outperforms 71.23% 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 has a better Quick ratio (1.54) than 79.45% 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%.
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.
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
A1OS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.31% yearly.
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
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
Based on the Price/Earnings ratio of 18.57, the valuation of A1OS can be described as rather expensive.
65.75% of the companies in the same industry are more expensive than A1OS, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.19, A1OS is valued a bit cheaper.
With a Price/Forward Earnings ratio of 8.95, the valuation of A1OS can be described as very reasonable.
Based on the Price/Forward Earnings ratio, A1OS is valued cheaply inside the industry as 87.67% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of A1OS to the average of the S&P500 Index (23.88), we can say A1OS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.57 | ||
| Fwd PE | 8.95 |
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 80.82% of the companies listed in the same industry.
A1OS's Price/Free Cash Flow ratio is rather cheap when compared to the industry. A1OS is cheaper than 93.15% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.98 | ||
| EV/EBITDA | 5.11 |
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.
A more expensive valuation may be justified as A1OS's earnings are expected to grow with 27.31% in the coming years.
PEG (NY)0.53
PEG (5Y)N/A
EPS Next 2Y27.31%
EPS Next 3YN/A
5. Dividend
5.1 Amount
A1OS has a Yearly Dividend Yield of 3.73%.
A1OS's Dividend Yield is rather good when compared to the industry average which is at 2.29. A1OS pays more dividend than 80.82% of the companies in the same industry.
A1OS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.94.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.73% |
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
69.93% of the earnings are spent on dividend by A1OS. This is not a sustainable payout ratio.
A1OS's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP69.93%
EPS Next 2Y27.31%
EPS Next 3YN/A
FRA:A1OS (1/9/2026, 5:28:00 PM)
42.9
+0.2 (+0.47%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners60.02%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap213.64M
Revenue(TTM)503.73M
Net Income(TTM)11.24M
Analysts85
Price Target77.52 (80.7%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.73% |
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 | 18.57 | ||
| Fwd PE | 8.95 | ||
| P/S | 0.42 | ||
| P/FCF | 5.98 | ||
| P/OCF | 5.38 | ||
| P/B | 1.96 | ||
| P/tB | 10.78 | ||
| EV/EBITDA | 5.11 |
EPS(TTM)2.31
EY5.38%
EPS(NY)4.79
Fwd EY11.17%
FCF(TTM)7.18
FCFY16.73%
OCF(TTM)7.97
OCFY18.58%
SpS101.15
BVpS21.94
TBVpS3.98
PEG (NY)0.53
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 | 2.91 |
F-Score8
WACC5.43%
ROIC/WACC1.22
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.