All for One Group (A1OS) AI Stock Analysis

• Market Cap: €273.01M
• Dividend Yield: 2.91%
• Average Volume (3M): 3.34K
• Price to Earnings (P/E): 17.0
• Beta (1Y): 0.74
• Revenue Growth: 2.26%
• EPS Growth: 41.87%
• Country: DE
• Employees: 2,506
• Sector: Consumer Cyclical
• Sector Strength: 63
• Industry: Information Technology Services
• EPS (TTM): 0.17
• Shares Outstanding: 4,982,000
• 10 Day Avg. Volume: 2,682
• 30 Day Avg. Volume: 3,340
• PEG Ratio: N/A
• Price to Book (P/B): 2.41
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 9.74
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 70 Outperform
• Price Target: €61.00 ▲(10.11%Upside)

The company's solid financial performance, characterized by consistent revenue growth and strong cash flow management, is the most significant factor in its stock score. The technical analysis shows a neutral trend, and the valuation is reasonable, supporting a moderate overall score of 70. The absence of earnings call data and corporate events does not affect the score significantly.

All for One Group Business Overview & Revenue Model

Company Description

All for One Group SE, together with its subsidiaries, provides business software solutions for SAP, Microsoft, and IBM in Germany, Switzerland, Austria, Luxemburg, Italy, and internationally. It operates through CORE and LOB segments. The company offers enterprise resource planning software solutions comprising of strategy, business models, customer and employee experience, new work, and big data and analytics, as well as the internet of things, machine learning, and cybersecurity and compliance solutions; and logistics and supply chain services. It also sells software licenses; and provides IT services, such as cloud contracts, outsourcing and managed services, software implementation and optimization projects, management and technology consulting, and training services. The company was formerly known as All for One Steeb AG and changed its name to All for One Group SE. All for One Group SE was founded in 1959 and is headquartered in Filderstadt, Germany.

How the Company Makes Money

All for One Group makes money by providing consulting and IT services to mid-sized enterprises. Its key revenue streams include fees from IT consulting, system integration, and managed services. The company also generates income through licensing and implementing ERP solutions, particularly SAP systems. In addition, A1OS earns from subscription-based cloud services and ongoing support and maintenance contracts. Strategic partnerships with major technology providers like SAP and Microsoft further bolster its revenue by enhancing its service offerings and market reach.

All for One Group Financial Statement Overview

Summary

All for One Group demonstrates solid financial performance with consistent revenue growth and strong cash flow management. While profitability margins are moderate, they align with industry norms. The balance sheet shows a stable leverage position, though the debt level poses a potential risk. Overall, the company is well-positioned financially with strengths in revenue growth and cash flow, but mindful management of debt and profitability improvements could enhance financial health further.

Income Statement

The company shows a solid revenue growth trend, with a 13.42% increase from 2022 to 2023 and consistent growth over the past few years. The TTM gross profit margin is 16.24%, and the net profit margin is 3.52%. These margins indicate moderate profitability, typical in the software industry. The EBIT margin for the TTM is 1.40%, while the EBITDA margin is 11.06%, reflecting adequate operational efficiency but room for improvement in EBIT performance.

Balance Sheet

The balance sheet is relatively stable, with a debt-to-equity ratio of 1.01, indicating a balanced leverage position. The equity ratio is 34.52%, suggesting a reasonable level of financial stability. The return on equity for TTM is 15.60%, showcasing effective utilization of equity, but the high debt level is a potential risk.

Cash Flow

The company exhibits strong cash flow management with a TTM operating cash flow to net income ratio of 1.80, indicating efficient cash generation from operations. The free cash flow to net income ratio is 1.59, suggesting robust free cash flow relative to net income. The free cash flow growth rate from 2023 to 2024 is negative, which needs monitoring, but the overall cash flow performance remains strong.

Breakdown
TTM	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement		Total Revenue
511.90M	511.41M	487.95M	452.65M	372.94M	355.39M
	Gross Profit
83.16M	94.64M	84.67M	78.38M	61.53M	65.71M
	EBIT
17.44M	27.57M	18.05M	16.91M	18.97M	19.54M
	EBITDA
56.60M	56.74M	45.20M	47.10M	42.08M	41.30M
	Net Income Common Stockholders
18.03M	18.16M	11.06M	10.97M	13.35M	12.72M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
48.99M	65.31M	62.59M	77.46M	75.00M	69.09M
	Total Assets
334.77M	343.12M	341.65M	339.87M	264.95M	250.70M
	Total Debt
116.82M	118.31M	121.16M	120.83M	88.83M	84.03M
	Net Debt
67.83M	55.73M	58.57M	43.37M	13.82M	14.94M
	Total Liabilities
218.78M	233.01M	241.61M	241.92M	173.52M	161.92M
	Stockholders Equity
115.59M	109.76M	99.74M	97.70M	91.22M	88.74M
Cash Flow		Free Cash Flow
28.59M	37.47M	31.40M	21.65M	28.45M	33.88M
	Operating Cash Flow
32.49M	40.98M	40.24M	28.06M	34.78M	41.37M
	Investing Cash Flow
-8.77M	-8.88M	-27.72M	-29.80M	-5.63M	-7.20M
	Financing Cash Flow
-32.14M	-32.09M	-27.72M	3.86M	-23.23M	6.51M

All for One Group Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 55.40
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:A1OS, the sentiment is Positive. The current price of 55.4 is below the 20-day moving average (MA) of 55.85, above the 50-day MA of 54.26, and above the 200-day MA of 52.98, indicating a neutral trend. The MACD of 0.15 indicates Positive momentum. The RSI at 49.49 is Neutral, neither overbought nor oversold. The STOCH value of 42.42 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:A1OS.

All for One Group Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
A1OS	70 Outperform	€273.01M	17.00	15.04%	2.91%	2.26%	41.87%
Sector *	62 Neutral	$6.88B	11.32	2.95%	3.87%	2.70%	-24.57%
0N5I		€595.48M	75.88	4.09%	0.76%	―	―
0RUM		€226.58M	34.00	5.51%	2.51%	―	―
0O0F		€962.79M	38.22	4.13%	3.32%	―	―
0CHZ		€108.88M	―	-4.32%	―	―	―
0W19		€477.37M	19.04	16.57%	1.75%	―	―