ALLFUNDS GROUP PLC (ALLFG.AS) Stock Fundamental Analysis
Europe • Euronext Amsterdam • AMS:ALLFG • GB00BNTJ3546
8.178 EUR
+0.01 (+0.1%)
Last: Feb 2, 2026, 05:29 PM
ALLFG gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 119 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. With these ratings, ALLFG could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
- In the past year ALLFG was profitable.
- In the past year ALLFG had a positive cash flow from operations.
- 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.
1.2 Ratios
- ALLFG's Return On Assets of 12.30% is amongst the best of the industry. ALLFG outperforms 92.44% of its industry peers.
- ALLFG's Return On Equity of 38.22% is amongst the best of the industry. ALLFG outperforms 93.28% of its industry peers.
- Looking at the Return On Invested Capital, with a value of 11.80%, ALLFG belongs to the top of the industry, outperforming 88.24% of the companies in the same industry.
- ALLFG had an Average Return On Invested Capital over the past 3 years of 2.36%. This is significantly below the industry average of 8.69%.
- 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 Rank | Sector 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%
1.3 Margins
- With an excellent Profit Margin value of 194.44%, ALLFG belongs to the best of the industry, outperforming 96.64% of the companies in the same industry.
- Looking at the Operating Margin, with a value of 294.38%, ALLFG belongs to the top of the industry, outperforming 98.32% of the companies in the same industry.
- ALLFG's Operating Margin has improved in the last couple of years.
- ALLFG's Gross Margin of 403.97% is amongst the best of the industry. ALLFG outperforms 100.00% of its industry peers.
- ALLFG's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
- Compared to 1 year ago, ALLFG has less shares outstanding
- Compared to 5 years ago, ALLFG has less shares outstanding
- Compared to 1 year ago, ALLFG has a worse debt to assets ratio.
2.2 Solvency
- Based on the Altman-Z score of 1.51, we must say that ALLFG is in the distress zone and has some risk of bankruptcy.
- With a decent Altman-Z score value of 1.51, ALLFG is doing good in the industry, outperforming 64.71% of the companies in the same industry.
- 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.
- With an excellent Debt to FCF ratio value of 2.46, ALLFG belongs to the best of the industry, outperforming 85.71% of the companies in the same industry.
- A Debt/Equity ratio of 1.68 is on the high side and indicates that ALLFG has dependencies on debt financing.
- With a Debt to Equity ratio value of 1.68, ALLFG perfoms like the industry average, outperforming 45.38% of the companies in the same industry.
- Although ALLFG does not score too well on debt/equity it has very limited outstanding debt, which is well covered by the FCF. We will not put too much weight on the debt/equity number as it may be because of low equity, which could be a consequence of a share buyback program for instance. This needs to be investigated.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.68 | ||
| Debt/FCF | 2.46 | ||
| Altman-Z | 1.51 |
ROIC/WACCN/A
WACCN/A
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 better Current ratio (1.14) than 68.91% of its industry peers.
- ALLFG has a Quick Ratio of 1.14. This is a normal value and indicates that ALLFG is financially healthy and should not expect problems in meeting its short term obligations.
- Looking at the Quick ratio, with a value of 1.14, ALLFG is in the better half of the industry, outperforming 68.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.14 | ||
| Quick Ratio | 1.14 |
3. Growth
3.1 Past
- ALLFG shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -20.30%.
- 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
- Based on estimates for the next years, ALLFG will show a quite strong growth in Earnings Per Share. The EPS will grow by 12.86% on average per year.
- ALLFG is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 6.81% yearly.
EPS Next Y5.43%
EPS Next 2Y10.27%
EPS Next 3Y11.36%
EPS Next 5Y12.86%
Revenue Next Year3.68%
Revenue Next 2Y6.28%
Revenue Next 3Y7.29%
Revenue Next 5Y6.81%
3.3 Evolution
- The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 6.65, the valuation of ALLFG can be described as very cheap.
- Based on the Price/Earnings ratio, ALLFG is valued cheaply inside the industry as 95.80% of the companies are valued more expensively.
- ALLFG's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 28.32.
- A Price/Forward Earnings ratio of 16.82 indicates a correct valuation of ALLFG.
- 69.75% of the companies in the same industry are more expensive than ALLFG, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 25.57. ALLFG is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.65 | ||
| Fwd PE | 16.82 |
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 98.32% of the companies listed in the same industry.
- Based on the Price/Free Cash Flow ratio, ALLFG is valued cheaply inside the industry as 97.48% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.73 | ||
| EV/EBITDA | 1.3 |
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)1.22
PEG (5Y)N/A
EPS Next 2Y10.27%
EPS Next 3Y11.36%
5. Dividend
5.1 Amount
- With a Yearly Dividend Yield of 1.61%, ALLFG has a reasonable but not impressive dividend return.
- Compared to an average industry Dividend Yield of 3.02, ALLFG has a dividend in line with its industry peers.
- ALLFG's Dividend Yield is comparable with the S&P500 average which is at 1.83.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.61% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years3
Div Non Decr Years3
5.3 Sustainability
- 10.84% of the earnings are spent on dividend by ALLFG. This is a low number and sustainable payout ratio.
DP10.84%
EPS Next 2Y10.27%
EPS Next 3Y11.36%
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 8 / 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%.