All for One Group (A1OS) AI Stock Analysis

• Market Cap: €210.24M
• Dividend Yield: 3.73%
• Average Volume (3M): 3.21K
• Price to Earnings (P/E): 18.2
• Beta (1Y): 0.71
• Revenue Growth: -1.51%
• EPS Growth: -37.04%
• Country: DE
• Employees: 2,506
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 0.14
• Shares Outstanding: 4,982,000
• 10 Day Avg. Volume: 1,820
• 30 Day Avg. Volume: 3,215
• PEG Ratio: 0.20
• Price to Book (P/B): 2.16
• Price to Sales (P/S): 0.46
• P/FCF Ratio: 6.33
• 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
• EPS Forecast (FY): 4.62
• Revenue Forecast (FY): €538.10M

• Rating: 66 Neutral
• Price Target: €48.00 ▲(12.15% Upside)

The stock's overall score reflects strong financial performance and attractive valuation, tempered by weak technical indicators. The company's solid revenue growth and efficient operations are offset by concerns over increasing leverage and declining free cash flow. The stock's bearish technical trend and lack of earnings call data further weigh on the score.

Positive Factors

Revenue Growth

Sustained revenue growth indicates robust demand for the company's services and successful market penetration, supporting long-term expansion.

Business Model

A diversified revenue model with subscription and consulting services provides stability and resilience against market fluctuations, enhancing earnings potential.

Operational Efficiency

Efficient operations with healthy margins demonstrate effective cost management and operational excellence, contributing to sustained profitability.

Negative Factors

Increasing Leverage

Rising leverage could strain financial flexibility and increase risk, necessitating careful management to avoid potential liquidity issues.

Declining Free Cash Flow

A decline in free cash flow may limit the company's ability to invest in growth opportunities and manage debt, impacting long-term financial health.

Margin Pressure

Decreasing margins could indicate rising costs or competitive pressures, potentially affecting profitability if not addressed.

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 generates revenue through multiple streams, primarily by offering subscription-based software solutions and consulting services. Key revenue streams include fees from ERP software licenses, cloud service subscriptions, and ongoing support and maintenance contracts. Additionally, the company earns income from project-based consulting engagements aimed at implementing and customizing its solutions for clients. Strategic partnerships with other technology providers enhance its offerings and create additional revenue opportunities. The growing demand for digital transformation across various industries further contributes to its earnings potential.

All for One Group Financial Statement Overview

Summary

The company exhibits strong revenue growth and efficient operations, with stable margins and solid returns on equity. However, increasing leverage and declining free cash flow growth are concerns that need monitoring.

Income Statement

The company shows a strong revenue growth rate of 10% in the TTM period, indicating positive momentum. Gross profit margin is stable at 18.2%, while the net profit margin is modest at 3.1%. EBIT and EBITDA margins are healthy, reflecting efficient operations. However, the slight decline in margins compared to previous periods suggests potential cost pressures.

Balance Sheet

The debt-to-equity ratio is slightly above 1, indicating moderate leverage, which is typical for the industry. Return on equity is solid at 14.5%, showcasing effective use of equity. The equity ratio is reasonable, suggesting a balanced capital structure. However, the increasing debt levels over time could pose a risk if not managed carefully.

Cash Flow

Operating cash flow to net income ratio is healthy, indicating good cash generation relative to earnings. However, the free cash flow growth rate is negative, reflecting a decline in free cash flow. The free cash flow to net income ratio remains strong, but the recent decrease in free cash flow could impact future flexibility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	512.94M	511.41M	487.95M	452.65M	372.94M	355.39M
Gross Profit	93.38M	94.64M	84.67M	78.38M	61.53M	65.71M
EBITDA	53.41M	56.74M	45.20M	47.10M	42.08M	41.30M
Net Income	15.88M	18.16M	11.06M	10.97M	13.35M	12.72M
Balance Sheet
Total Assets	322.93M	343.12M	341.65M	339.87M	264.95M	250.70M
Cash, Cash Equivalents and Short-Term Investments	46.75M	65.31M	62.59M	77.46M	75.00M	69.09M
Total Debt	113.29M	118.31M	121.16M	120.83M	88.83M	84.03M
Total Liabilities	215.29M	233.01M	241.61M	241.92M	173.52M	161.92M
Stockholders Equity	107.35M	109.76M	99.74M	97.70M	91.22M	88.74M
Cash Flow
Free Cash Flow	32.35M	37.47M	31.40M	21.65M	28.45M	33.88M
Operating Cash Flow	37.65M	40.98M	40.24M	28.06M	34.78M	41.37M
Investing Cash Flow	-4.68M	-8.88M	-27.72M	-29.80M	-5.63M	-7.20M
Financing Cash Flow	-28.94M	-32.09M	-27.72M	3.86M	-23.23M	6.51M

All for One Group Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 42.80
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:A1OS, the sentiment is Neutral. The current price of 42.8 is above the 20-day moving average (MA) of 40.13, above the 50-day MA of 41.57, and below the 200-day MA of 48.86, indicating a neutral trend. The MACD of 0.13 indicates Negative momentum. The RSI at 59.16 is Neutral, neither overbought nor oversold. The STOCH value of 80.92 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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
D6H	68 Neutral	€529.85M	21.63	15.66%	1.48%	11.88%	-3.36%
A1OS	66 Neutral	€210.24M	18.19	―	3.73%	-1.51%	-37.04%
COK	64 Neutral	€746.91M	40.14	3.09%	3.62%	-0.61%	-52.28%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
AEIN	61 Neutral	€209.90M	44.79	0.37%	2.48%	-26.34%	-101.49%
ADN1	56 Neutral	€596.68M	48.66	6.82%	0.83%	12.37%	196.11%
QBY	44 Neutral	€105.64M	-32.37	-1.93%	―	-3.43%	78.06%