All for One Group (A1OS) AI Stock Analysis

• Market Cap: €184.83M
• Dividend Yield: 3.99%
• Average Volume (3M): 2.66K
• Price to Earnings (P/E): 23.6
• Beta (1Y): 0.64
• Revenue Growth: -1.50%
• EPS Growth: -37.05%
• Country: DE
• Employees: 2,506
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 0.59
• Shares Outstanding: 4,982,000
• 10 Day Avg. Volume: 2,374
• 30 Day Avg. Volume: 2,659
• PEG Ratio: -0.53
• Price to Book (P/B): 2.02
• Price to Sales (P/S): 0.44
• P/FCF Ratio: 6.16
• 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: 55 Neutral
• Price Target: €38.00 ▼(-11.21% Downside)
• Action: Reiterated Date: 02/06/26
• Date: Action: Reiterated 02/06/26

The score is held up by strong free cash flow generation, but is weighed down by weakening income-statement trends (revenue and margin compression) and a leveraged balance sheet. Technical signals are bearish with price below major moving averages and negative momentum, while valuation is mixed (good yield but a relatively high P/E for the current fundamentals).

Positive Factors

Free cash flow generation

Sustained FCF (~42M TTM) with FCF roughly 90% of net income provides durable internal funding for capex, dividends, and debt service. Strong cash conversion cushions operating volatility, supports reinvestment in software and services, and underpins financial flexibility over months.

Diversified recurring revenue

A mix of project fees plus recurring subscription and licensing revenue creates more predictable cash flows and stickiness. Recurring components reduce reliance on one-off projects, smoothing revenue and supporting margin recovery initiatives and long-term client relationships over quarters.

Market position & partnerships

Leadership in German digital transformation, ERP and managed services plus strategic vendor partnerships broaden solution scope and enable cross‑sell. This structural market position supports steady deal flow, client retention, and competitive differentiation over the medium term.

Negative Factors

Revenue & margin deterioration

Declining revenue and material margin compression (gross ~12%, net ~1.5% TTM) indicate pricing pressure or adverse mix. Sustained margin weakness reduces retained earnings and operational leeway, making investments or margin recovery harder without structural changes to pricing or cost base.

Material leverage

Debt-to-equity around 1.0 and limited coverage (operating cash covers only about a third of total debt) constrain strategic optionality. With thinning margins, leverage raises refinancing and interest risk and limits capacity for acquisitions or countercyclical investment over the coming quarters.

Weakened profitability metrics

ROE sliding to ~7% alongside steep EPS decline signals declining earnings power and return generation. Persistent drops in profitability undermine shareholder returns and reduce room for reinvestment, increasing risk that operational and strategic initiatives may not quickly restore prior performance levels.

All for One Group Business Overview & Revenue Model

Company Description

All for One Group (A1OS) is a leading IT service provider based in Germany, specializing in digital transformation solutions for businesses. The company operates primarily in the sectors of IT consulting, software development, and managed services. A1OS offers a range of core products and services, including enterprise resource planning (ERP) solutions, cloud services, and custom software development, aimed at helping organizations streamline their operations and enhance their digital capabilities.

How the Company Makes Money

A1OS generates revenue through multiple streams, primarily by providing IT consulting and implementation services to clients looking to adopt new technologies and optimize their existing systems. Key revenue streams include project-based fees for consulting services, recurring subscription fees for cloud-based solutions, and licensing fees for proprietary software products. The company also benefits from strategic partnerships with major technology providers, which enables it to offer a broader range of services and solutions, further driving its revenue growth. Additionally, A1OS may derive income from training and support services, ensuring that clients maximize the value of their technology investments.

All for One Group Financial Statement Overview

Summary

Cash flow is a key strength (TTM operating cash flow ~45M and free cash flow ~42M with healthy conversion), but fundamentals have weakened: revenue has softened and margins compressed materially (TTM gross margin ~12%, net margin ~1.5%). Leverage is meaningful (debt-to-equity ~1.0), reducing flexibility if profitability stays pressured.

Income Statement

Revenue has softened recently, with a slight decline in both the latest annual period (2025) and TTM (Trailing-Twelve-Months). Profitability also compressed versus prior years: gross margin fell to ~12% in TTM (Trailing-Twelve-Months) from mid-to-high teens historically, and net margin is modest at ~1.5% in TTM (Trailing-Twelve-Months) (down from ~3.6% in 2024). The positive is that the business remains profitable with steady EBITDA margins (~7% TTM), but the trajectory shows weakening pricing/mix and lower earnings power versus the 2022–2024 period.

Balance Sheet

Leverage is meaningful, with debt roughly matching equity (debt-to-equity ~1.0 in the latest periods), which reduces flexibility if profitability stays pressured. Returns on equity have come down to ~7% in TTM (Trailing-Twelve-Months) from double-digit levels previously, reflecting weaker earnings. Offsetting this, equity remains solidly positive and the leverage profile appears stable (not rapidly deteriorating), but the balance sheet is not especially conservative for a services business with recently thinning margins.

Cash Flow

Cash generation is a clear strength: operating cash flow is solid (TTM (Trailing-Twelve-Months) ~45M) and free cash flow is strong (TTM (Trailing-Twelve-Months) ~42M), with healthy growth in TTM (Trailing-Twelve-Months) free cash flow. Free cash flow is well supported by earnings (free cash flow is ~90% of net income), indicating decent cash conversion. The main watch-out is that operating cash flow covers only about a third of total debt, so while cash flow is healthy, leverage still matters.

Breakdown	TTM	Sep 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
Income Statement
Total Revenue	495.28M	503.72M	511.41M	487.95M	452.65M	372.94M
Gross Profit	76.35M	88.21M	94.64M	84.67M	78.38M	61.53M
EBITDA	43.58M	48.55M	56.74M	45.20M	47.10M	42.08M
Net Income	7.57M	11.23M	18.16M	11.06M	10.97M	13.35M
Balance Sheet
Total Assets	367.06M	330.70M	343.12M	341.65M	339.87M	264.95M
Cash, Cash Equivalents and Short-Term Investments	107.55M	70.08M	65.31M	62.59M	77.46M	75.00M
Total Debt	177.63M	110.25M	118.31M	121.16M	120.83M	88.83M
Total Liabilities	255.24M	221.09M	233.01M	241.61M	241.92M	173.52M
Stockholders Equity	111.45M	109.27M	109.76M	99.74M	97.70M	91.22M
Cash Flow
Free Cash Flow	41.68M	35.75M	37.47M	31.40M	21.65M	28.45M
Operating Cash Flow	45.34M	39.70M	40.98M	40.24M	28.06M	34.78M
Investing Cash Flow	-3.52M	-3.76M	-8.88M	-27.72M	-29.80M	-5.63M
Financing Cash Flow	17.08M	-30.87M	-32.09M	-27.72M	3.86M	-23.23M

All for One Group Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 42.80
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• 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 Negative. The current price of 42.8 is above the 20-day moving average (MA) of 37.45, above the 50-day MA of 40.01, and below the 200-day MA of 45.08, indicating a bearish trend. The MACD of -0.93 indicates Negative momentum. The RSI at 43.71 is Neutral, neither overbought nor oversold. The STOCH value of 54.51 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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
COK	65 Neutral	€726.43M	42.03	3.09%	3.78%	-0.61%	-52.28%
D6H	62 Neutral	€597.33M	27.10	13.54%	1.43%	7.30%	-15.88%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
AEIN	59 Neutral	€194.38M	-815.53	0.37%	2.51%	-26.34%	-101.49%
ADN1	56 Neutral	€375.37M	27.65	6.82%	0.85%	12.37%	196.11%
A1OS	55 Neutral	€184.83M	23.63	10.26%	3.99%	-1.50%	-37.05%
QBY	50 Neutral	€20.03M	40.20	-1.93%	―	-3.43%	78.06%