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All for One Group (DE:A1OS)
XETRA:A1OS
Total Valuation
All for One Group has a market cap or net worth of €199.78M. The enterprise value is €236.76M.
Market Cap€199.78M
Enterprise Value€236.76M
Share Statistics
All for One Group has 4,982,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,982,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
All for One Group’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 4.70%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)4.70%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee201.01K
Profits Per Employee4.53K
Employee Count2,506
Asset Turnover1.52
Inventory Turnover362.90
Valuation Ratios
The current PE Ratio of All for One Group is 18.1. All for One Group’s PEG ratio is -0.53.
PE Ratio18.1
PS Ratio0.44
PB Ratio2.02
Price to Fair Value2.02
Price to FCF6.16
Price to Operating Cash Flow4.89
PEG Ratio-0.53
Income Statement
In the last 12 months, All for One Group had revenue of 503.72M and earned 11.23M in profits. Earnings per share was 2.32.
Revenue503.72M
Gross Profit88.21M
Operating Income17.17M
Pretax Income17.34M
Net Income11.23M
EBITDA48.55M
Earnings Per Share (EPS)2.32
Cash Flow
In the last 12 months, operating cash flow was 39.70M and capital expenditures -3.94M, giving a free cash flow of 35.75M billion.
Operating Cash Flow39.70M
Free Cash Flow35.75M
Free Cash Flow per Share7.18
Dividends & Yields
All for One Group pays an annual dividend of €1.6, resulting in a dividend yield of 3.99%
Dividend Per Share€1.6
Dividend Yield3.99%
Payout Ratio69.26%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.65
52-Week Price Change-34.18%
50-Day Moving Average41.30
200-Day Moving Average46.77
Relative Strength Index (RSI)39.35
Average Volume (3m)2.66K
Important Dates
All for One Group upcoming earnings date is Feb 6, 2026, TBA (Confirmed).
Last Earnings DateDec 15, 2025
Next Earnings DateFeb 6, 2026
Ex-Dividend Date―
Financial Position
All for One Group as a current ratio of 1.54, with Debt / Equity ratio of 100.90%
Current Ratio1.54
Quick Ratio1.53
Debt to Market Cap0.33
Net Debt to EBITDA0.89
Interest Coverage Ratio6.23
Taxes
In the past 12 months, All for One Group has paid 5.98M in taxes.
Income Tax5.98M
Effective Tax Rate0.34
Enterprise Valuation
All for One Group EV to EBITDA ratio is 5.42, with an EV/FCF ratio of 7.37.
EV to Sales0.52
EV to EBITDA5.42
EV to Free Cash Flow7.37
EV to Operating Cash Flow6.63
Balance Sheet
All for One Group has €70.08M in cash and marketable securities with €110.25M in debt, giving a net cash position of -€40.17M billion.
Cash & Marketable Securities€70.08M
Total Debt€110.25M
Net Cash-€40.17M
Net Cash Per Share-€8.06
Tangible Book Value Per Share€4.16
Margins
Gross margin is 17.51%, with operating margin of 3.41%, and net profit margin of 2.23%.
Gross Margin17.51%
Operating Margin3.41%
Pretax Margin3.44%
Net Profit Margin2.23%
EBITDA Margin9.64%
EBIT Margin3.99%
Analyst Forecast
The average price target for All for One Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-1.50%
EPS Growth Forecast-37.05%