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All for One Group (DE:A1OS)
XETRA:A1OS

All for One Group (A1OS) AI Stock Analysis

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All for One Group

(XETRA:A1OS)

Rating:68Neutral
Price Target:
€60.00
▲(9.09%Upside)
The overall stock score of 68 is driven primarily by solid financial performance, characterized by revenue growth and robust cash flow management. Technical analysis presents a neutral outlook, contributing moderately to the score. The valuation appears fair, supported by a reasonable P/E ratio and a decent dividend yield. No additional insights from earnings calls or corporate events are available to influence the score.

All for One Group (A1OS) vs. iShares MSCI Germany ETF (EWG)

All for One Group Business Overview & Revenue Model

Company DescriptionAll for One Group (A1OS) is a leading provider of consulting services, IT solutions, and managed services, primarily focusing on mid-sized businesses across various industries. The company specializes in digital transformation, offering a wide range of services including ERP solutions, cloud services, and business analytics. A1OS empowers businesses by optimizing their processes and enhancing their operational efficiency through innovative technology solutions.
How the Company Makes MoneyAll 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
75
Positive
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
70
Positive
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
80
Positive
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.
BreakdownTTMSep 2024Sep 2023Sep 2022Sep 2021Sep 2020
Income Statement
Total Revenue511.90M511.41M487.95M452.65M372.94M355.39M
Gross Profit83.16M94.64M84.67M78.38M61.53M65.71M
EBITDA56.60M56.74M45.20M47.10M42.08M41.30M
Net Income18.03M18.16M11.06M10.97M13.35M12.72M
Balance Sheet
Total Assets345.39M343.12M341.65M339.87M264.95M250.70M
Cash, Cash Equivalents and Short-Term Investments57.55M65.31M62.59M77.46M75.00M69.09M
Total Debt119.39M118.31M121.16M120.83M88.83M84.03M
Total Liabilities236.87M233.01M241.61M241.92M173.52M161.92M
Stockholders Equity108.19M109.76M99.74M97.70M91.22M88.74M
Cash Flow
Free Cash Flow28.59M37.47M31.40M21.65M28.45M33.88M
Operating Cash Flow32.49M40.98M40.24M28.06M34.78M41.37M
Investing Cash Flow-8.77M-8.88M-27.72M-29.80M-5.63M-7.20M
Financing Cash Flow-32.14M-32.09M-27.72M3.86M-23.23M6.51M

All for One Group Technical Analysis

Technical Analysis Sentiment
Positive
Last Price55.00
Price Trends
50DMA
55.14
Negative
100DMA
54.66
Positive
200DMA
53.62
Positive
Market Momentum
MACD
-0.19
Positive
RSI
49.80
Neutral
STOCH
17.76
Positive
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 is above the 20-day moving average (MA) of 54.88, below the 50-day MA of 55.14, and above the 200-day MA of 53.62, indicating a neutral trend. The MACD of -0.19 indicates Positive momentum. The RSI at 49.80 is Neutral, neither overbought nor oversold. The STOCH value of 17.76 is Positive, 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

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
DECOK
74
Outperform
€882.43M34.754.13%3.57%3.76%-22.05%
68
Neutral
€274.01M17.0615.04%2.91%2.26%41.87%
DED6H
68
Neutral
€502.36M20.0716.57%1.66%11.11%-8.72%
66
Neutral
€572.66M73.294.09%0.74%13.30%
66
Neutral
€219.11M32.555.51%2.63%-19.12%-42.01%
DEQBY
65
Neutral
€117.10M-4.32%1.09%69.89%
60
Neutral
€6.15B13.450.40%4.09%4.45%-35.15%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:A1OS
All for One Group
55.00
-3.01
-5.18%
DE:COK
CANCOM SE
28.00
-3.52
-11.18%
DE:AEIN
Allgeier
19.05
0.70
3.81%
DE:ADN1
adesso AG
87.80
6.00
7.33%
DE:QBY
q.beyond AG
0.94
0.11
13.80%
DE:D6H
DATAGROUP
60.30
17.61
41.26%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 28, 2025