ALL FOR ONE GROUP SE (A1OS.DE) Stock Fundamental Analysis
Europe - Frankfurt Stock Exchange - FRA:A1OS - DE0005110001 - Common Stock
42 EUR
-0.6 (-1.41%)
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 an average financial health and profitability rating. A1OS is valued quite cheap, but it does not seem to be growing. Finally A1OS also has an excellent dividend rating.
1. Profitability
1.1 Basic Checks
In the past year A1OS was profitable.
In the past year A1OS had a positive cash flow from operations.
In the past 5 years A1OS has always been profitable.
In the past 5 years A1OS always reported a positive cash flow from operatings.
1.2 Ratios
A1OS's Return On Assets of 3.40% is in line compared to the rest of the industry. A1OS outperforms 42.11% of its industry peers.
Looking at the Return On Equity, with a value of 10.28%, A1OS is in line with its industry, outperforming 43.42% of the companies in the same industry.
A1OS has a Return On Invested Capital of 6.62%. This is comparable to the rest of the industry: A1OS outperforms 42.11% 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 25.87%.
| 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 comparable to the rest of the 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 42.11% 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 (65.48%) which 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
A1OS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is 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
A1OS has a better debt/assets ratio than last year.
2.2 Solvency
A1OS has an Altman-Z score of 2.91. 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 (2.91) which is comparable to the rest of the 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's Debt to FCF ratio of 3.08 is in line compared to the rest of the industry. A1OS outperforms 57.89% of its industry peers.
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 perfoms like the industry average, outperforming 44.74% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.81 | ||
| Debt/FCF | 3.08 | ||
| Altman-Z | 2.91 |
ROIC/WACC1.2
WACC5.53%
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 has a Current ratio of 1.54. This is in the better half of the industry: A1OS outperforms 69.74% of its industry peers.
A1OS has a Quick 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 has a Quick ratio of 1.54. This is in the better half of the industry: A1OS outperforms 78.95% 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.
A1OS shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.90% yearly.
Looking at the last year, A1OS shows a decrease in Revenue. The Revenue has decreased by -1.50% in the last year.
Measured over the past years, A1OS shows a small growth in Revenue. The Revenue has been growing by 7.23% on average per year.
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 grow by 27.31% on average over the next years. This is a very strong growth
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.
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 18.18.
Based on the Price/Earnings ratio, A1OS is valued a bit cheaper than 63.16% 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 27.25.
Based on the Price/Forward Earnings ratio of 8.76, the valuation of A1OS can be described as reasonable.
88.16% of the companies in the same industry are more expensive than A1OS, based on the Price/Forward Earnings ratio.
The average S&P500 Price/Forward Earnings ratio is at 23.98. A1OS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.18 | ||
| Fwd PE | 8.76 |
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 81.58% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of A1OS indicates a rather cheap valuation: A1OS is cheaper than 92.11% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 5.85 | ||
| EV/EBITDA | 5.1 |
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 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
A1OS has a Yearly Dividend Yield of 3.75%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 2.26, A1OS pays a better dividend. On top of this A1OS pays more dividend than 82.89% of the companies listed in the same industry.
A1OS's Dividend Yield is rather good when compared to the S&P500 average which is at 1.92.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.75% |
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 growing more than its dividend. This makes the dividend growth sustainable.
DP69.93%
EPS Next 2Y27.31%
EPS Next 3YN/A
FRA:A1OS (1/12/2026, 7:00:00 PM)
42
-0.6 (-1.41%)
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 Cap209.16M
Revenue(TTM)503.73M
Net Income(TTM)11.24M
Analysts85.71
Price Target77.52 (84.57%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.75% |
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 | 18.18 | ||
| Fwd PE | 8.76 | ||
| P/S | 0.42 | ||
| P/FCF | 5.85 | ||
| P/OCF | 5.27 | ||
| P/B | 1.91 | ||
| P/tB | 10.55 | ||
| EV/EBITDA | 5.1 |
EPS(TTM)2.31
EY5.5%
EPS(NY)4.79
Fwd EY11.41%
FCF(TTM)7.18
FCFY17.09%
OCF(TTM)7.97
OCFY18.98%
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 | 2.91 |
F-Score8
WACC5.53%
ROIC/WACC1.2
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.