ALLFUNDS GROUP PLC (ALLFG.AS) Fundamental Analysis & Valuation

AMS:ALLFG • GB00BNTJ3546

8.525 EUR
+0.12 (+1.43%)
Last: Mar 4, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This ALLFG.AS fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

6

ALLFG gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 117 industry peers in the Capital Markets industry. ALLFG has an excellent profitability rating, but there are some minor concerns on its financial health. ALLFG has a bad growth rate and is valued cheaply. These ratings could make ALLFG a good candidate for value investing.


Dividend Valuation Growth Profitability Health

8

1. ALLFG.AS Profitability Analysis

1.1 Basic Checks

  • In the past year ALLFG was profitable.
  • ALLFG had a positive operating cash flow in the past year.
  • In multiple years ALLFG reported negative net income over the last 5 years.
  • ALLFG had a positive operating cash flow in 4 of the past 5 years.
ALLFG.AS Yearly Net Income VS EBIT VS OCF VS FCFALLFG.AS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M 800M

1.2 Ratios

  • ALLFG's Return On Assets of 12.30% is amongst the best of the industry. ALLFG outperforms 92.31% of its industry peers.
  • ALLFG has a Return On Equity of 38.22%. This is amongst the best in the industry. ALLFG outperforms 93.16% of its industry peers.
  • ALLFG has a better Return On Invested Capital (11.80%) than 88.03% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ALLFG is significantly below the industry average of 8.89%.
  • The last Return On Invested Capital (11.80%) for ALLFG is above the 3 year average (2.36%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 12.3%
ROE 38.22%
ROIC 11.8%
ROA(3y)-0.22%
ROA(5y)0.26%
ROE(3y)-0.83%
ROE(5y)0.43%
ROIC(3y)2.36%
ROIC(5y)1.89%
ALLFG.AS Yearly ROA, ROE, ROICALLFG.AS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 -5 -10 -15 -20

1.3 Margins

  • ALLFG has a better Profit Margin (194.44%) than 96.58% of its industry peers.
  • Looking at the Operating Margin, with a value of 294.38%, ALLFG belongs to the top of the industry, outperforming 98.29% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ALLFG has grown nicely.
  • With an excellent Gross Margin value of 403.97%, ALLFG belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ALLFG has grown nicely.
Industry RankSector Rank
OM 294.38%
PM (TTM) 194.44%
GM 403.97%
OM growth 3Y121.47%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y71.75%
GM growth 5Y41.14%
ALLFG.AS Yearly Profit, Operating, Gross MarginsALLFG.AS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 20 -20 40 60 80

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6

2. ALLFG.AS Health Analysis

2.1 Basic Checks

  • ALLFG has less shares outstanding than it did 1 year ago.
  • The number of shares outstanding for ALLFG has been reduced compared to 5 years ago.
  • Compared to 1 year ago, ALLFG has a worse debt to assets ratio.
ALLFG.AS Yearly Shares OutstandingALLFG.AS Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M
ALLFG.AS Yearly Total Debt VS Total AssetsALLFG.AS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B 4B 5B

2.2 Solvency

  • ALLFG has an Altman-Z score of 1.53. This is a bad value and indicates that ALLFG is not financially healthy and even has some risk of bankruptcy.
  • ALLFG's Altman-Z score of 1.53 is fine compared to the rest of the industry. ALLFG outperforms 64.10% of its industry peers.
  • ALLFG has a debt to FCF ratio of 2.46. This is a good value and a sign of high solvency as ALLFG would need 2.46 years to pay back of all of its debts.
  • The Debt to FCF ratio of ALLFG (2.46) is better than 88.03% of its industry peers.
  • A Debt/Equity ratio of 1.68 is on the high side and indicates that ALLFG has dependencies on debt financing.
  • ALLFG has a Debt to Equity ratio (1.68) which is comparable to the rest of the industry.
  • Even though the debt/equity ratio score it not favorable for ALLFG, it has very limited outstanding debt, so we won't put too much weight on the DE evaluation.
Industry RankSector Rank
Debt/Equity 1.68
Debt/FCF 2.46
Altman-Z 1.53
ROIC/WACCN/A
WACCN/A
ALLFG.AS Yearly LT Debt VS Equity VS FCFALLFG.AS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B 2B

2.3 Liquidity

  • A Current Ratio of 1.14 indicates that ALLFG should not have too much problems paying its short term obligations.
  • ALLFG has a Current ratio of 1.14. This is in the better half of the industry: ALLFG outperforms 69.23% of its industry peers.
  • A Quick Ratio of 1.14 indicates that ALLFG should not have too much problems paying its short term obligations.
  • ALLFG's Quick ratio of 1.14 is fine compared to the rest of the industry. ALLFG outperforms 69.23% of its industry peers.
Industry RankSector Rank
Current Ratio 1.14
Quick Ratio 1.14
ALLFG.AS Yearly Current Assets VS Current LiabilitesALLFG.AS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 1B 2B 3B

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2

3. ALLFG.AS Growth Analysis

3.1 Past

  • The earnings per share for ALLFG have decreased strongly by -20.30% in the last year.
  • ALLFG shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -78.62%.
  • Measured over the past years, ALLFG shows a very negative growth in Revenue. The Revenue has been decreasing by -13.13% on average per year.
EPS 1Y (TTM)-20.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40.71%
Revenue 1Y (TTM)-78.62%
Revenue growth 3Y-37.28%
Revenue growth 5Y-13.13%
Sales Q2Q%2.65%

3.2 Future

  • ALLFG is expected to show a small growth in Earnings Per Share. In the coming years, the EPS will grow by 0.96% yearly.
  • The Revenue is expected to grow by 6.57% on average over the next years.
EPS Next Y5.43%
EPS Next 2Y10.27%
EPS Next 3Y11.36%
EPS Next 5Y0.96%
Revenue Next Year3.53%
Revenue Next 2Y6.25%
Revenue Next 3Y7.22%
Revenue Next 5Y6.57%

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
ALLFG.AS Yearly Revenue VS EstimatesALLFG.AS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 500M 1B 1.5B 2B 2.5B
ALLFG.AS Yearly EPS VS EstimatesALLFG.AS Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 0.2 0.4 0.6

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7

4. ALLFG.AS Valuation Analysis

4.1 Price/Earnings Ratio

  • ALLFG is valuated cheaply with a Price/Earnings ratio of 6.93.
  • ALLFG's Price/Earnings ratio is rather cheap when compared to the industry. ALLFG is cheaper than 94.87% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of ALLFG to the average of the S&P500 Index (27.03), we can say ALLFG is valued rather cheaply.
  • A Price/Forward Earnings ratio of 17.54 indicates a rather expensive valuation of ALLFG.
  • Based on the Price/Forward Earnings ratio, ALLFG is valued a bit cheaper than 68.38% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ALLFG to the average of the S&P500 Index (25.11), we can say ALLFG is valued slightly cheaper.
Industry RankSector Rank
PE 6.93
Fwd PE 17.54
ALLFG.AS Price Earnings VS Forward Price EarningsALLFG.AS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALLFG indicates a rather cheap valuation: ALLFG is cheaper than 98.29% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, ALLFG is valued cheaper than 99.15% of the companies in the same industry.
Industry RankSector Rank
P/FCF 3.89
EV/EBITDA 1.41
ALLFG.AS Per share dataALLFG.AS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2 3

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • ALLFG has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)1.28
PEG (5Y)N/A
EPS Next 2Y10.27%
EPS Next 3Y11.36%

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3

5. ALLFG.AS Dividend Analysis

5.1 Amount

  • ALLFG has a Yearly Dividend Yield of 1.58%.
  • ALLFG's Dividend Yield is comparable with the industry average which is at 3.08.
  • ALLFG's Dividend Yield is comparable with the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.58%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
ALLFG.AS Yearly Dividends per shareALLFG.AS Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0.02 0.04 0.06 0.08 0.1

5.3 Sustainability

  • ALLFG pays out 10.84% of its income as dividend. This is a sustainable payout ratio.
DP10.84%
EPS Next 2Y10.27%
EPS Next 3Y11.36%
ALLFG.AS Yearly Income VS Free CF VS DividendALLFG.AS Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2017 2018 2019 2020 2021 2022 2023 2024 0 200M -200M 400M 600M 800M
ALLFG.AS Dividend Payout.ALLFG.AS Dividend Payout, showing the Payout Ratio.ALLFG.AS Dividend Payout.PayoutRetained Earnings

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ALLFG.AS Fundamentals: All Metrics, Ratios and Statistics

ALLFUNDS GROUP PLC

AMS:ALLFG (3/4/2026, 7:00:00 PM)

8.525

+0.12 (+1.43%)

Chartmill FA Rating
GICS SectorFinancials
GICS IndustryGroupFinancial Services
GICS IndustryCapital Markets
Earnings (Last)10-29
Earnings (Next)03-03
Inst Owners33.17%
Inst Owner ChangeN/A
Ins Owners0.05%
Ins Owner ChangeN/A
Market Cap5.13B
Revenue(TTM)379.72M
Net Income(TTM)738.34M
Analysts77
Price Target8.29 (-2.76%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.58%
Yearly Dividend0.09
Dividend Growth(5Y)N/A
DP10.84%
Div Incr Years3
Div Non Decr Years3
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)-4.7%
PT rev (3m)-3.68%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0.55%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.15%
Revenue NY rev (3m)-0.16%
Valuation
Industry RankSector Rank
PE 6.93
Fwd PE 17.54
P/S 13.51
P/FCF 3.89
P/OCF 3.74
P/B 2.65
P/tB N/A
EV/EBITDA 1.41
EPS(TTM)1.23
EY14.43%
EPS(NY)0.49
Fwd EY5.7%
FCF(TTM)2.19
FCFY25.73%
OCF(TTM)2.28
OCFY26.71%
SpS0.63
BVpS3.21
TBVpS-0.01
PEG (NY)1.28
PEG (5Y)N/A
Graham Number9.43
Profitability
Industry RankSector Rank
ROA 12.3%
ROE 38.22%
ROCE 44.65%
ROIC 11.8%
ROICexc 38.08%
ROICexgc N/A
OM 294.38%
PM (TTM) 194.44%
GM 403.97%
FCFM 347.49%
ROA(3y)-0.22%
ROA(5y)0.26%
ROE(3y)-0.83%
ROE(5y)0.43%
ROIC(3y)2.36%
ROIC(5y)1.89%
ROICexc(3y)5.2%
ROICexc(5y)6.1%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)6.68%
ROCE(5y)4.85%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3Y-16.08%
ROICexc growth 5YN/A
OM growth 3Y121.47%
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y71.75%
GM growth 5Y41.14%
F-Score6
Asset Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 1.68
Debt/FCF 2.46
Debt/EBITDA 2.51
Cap/Depr 29.09%
Cap/Sales 13.28%
Interest Coverage 40.61
Cash Conversion 106.1%
Profit Quality 178.71%
Current Ratio 1.14
Quick Ratio 1.14
Altman-Z 1.53
F-Score6
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)45.81%
Cap/Depr(5y)34.77%
Cap/Sales(3y)10.67%
Cap/Sales(5y)6.94%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-20.3%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%40.71%
EPS Next Y5.43%
EPS Next 2Y10.27%
EPS Next 3Y11.36%
EPS Next 5Y0.96%
Revenue 1Y (TTM)-78.62%
Revenue growth 3Y-37.28%
Revenue growth 5Y-13.13%
Sales Q2Q%2.65%
Revenue Next Year3.53%
Revenue Next 2Y6.25%
Revenue Next 3Y7.22%
Revenue Next 5Y6.57%
EBIT growth 1Y8.54%
EBIT growth 3Y38.91%
EBIT growth 5YN/A
EBIT Next Year26.78%
EBIT Next 3Y17.59%
EBIT Next 5Y13.9%
FCF growth 1Y77.84%
FCF growth 3Y9.37%
FCF growth 5Y8.53%
OCF growth 1Y73.91%
OCF growth 3Y13.54%
OCF growth 5Y10.67%

ALLFUNDS GROUP PLC / ALLFG.AS FAQ

What is the fundamental rating for ALLFG stock?

ChartMill assigns a fundamental rating of 6 / 10 to ALLFG.AS.


Can you provide the valuation status for ALLFUNDS GROUP PLC?

ChartMill assigns a valuation rating of 7 / 10 to ALLFUNDS GROUP PLC (ALLFG.AS). This can be considered as Undervalued.


What is the profitability of ALLFG stock?

ALLFUNDS GROUP PLC (ALLFG.AS) has a profitability rating of 8 / 10.


What is the expected EPS growth for ALLFUNDS GROUP PLC (ALLFG.AS) stock?

The Earnings per Share (EPS) of ALLFUNDS GROUP PLC (ALLFG.AS) is expected to grow by 5.43% in the next year.


Is the dividend of ALLFUNDS GROUP PLC sustainable?

The dividend rating of ALLFUNDS GROUP PLC (ALLFG.AS) is 3 / 10 and the dividend payout ratio is 10.84%.