All for One Group (A1OS) AI Stock Analysis

• Market Cap: €255.08M
• Dividend Yield: 3.12%
• Average Volume (3M): 4.61K
• Price to Earnings (P/E): 15.6
• Beta (1Y): 0.80
• Revenue Growth: 2.26%
• EPS Growth: 41.87%
• Country: DE
• Employees: 2,506
• Sector: Consumer Cyclical
• Sector Strength: 71
• Industry: Information Technology Services
• EPS (TTM): 0.17
• Shares Outstanding: 4,982,000
• 10 Day Avg. Volume: 3,669
• 30 Day Avg. Volume: 4,608
• PEG Ratio: -1.27
• Price to Book (P/B): 2.33
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 5.86
• 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: €61.00
• Price Target Upside: 19.14% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 69 Neutral
• Price Target: €55.00 ▲(7.42%Upside)

The company's stock score reflects strong financial performance and fair valuation, supported by consistent revenue growth and solid cash flow management. However, the technical indicators suggest a neutral to slightly bearish outlook, which tempers the overall assessment. The absence of recent earnings call insights and notable corporate events limits additional evaluation.

All for One Group Business Overview & Revenue Model

Company Description

All for One Group (A1OS) is a leading IT and consulting company based in Germany, specializing in digital transformation, cloud services, and enterprise resource planning (ERP) solutions. The company primarily serves medium-sized enterprises across various sectors, including manufacturing, automotive, and services. A1OS offers a comprehensive range of services, from strategic IT consulting to the implementation and management of complex IT infrastructures, aiming to enhance business processes and increase operational efficiency for its clients.

How the Company Makes Money

All for One Group makes money through a diversified revenue model primarily centered around consulting services, software solutions, and managed services. A significant portion of its revenue comes from providing IT consulting and project management services, which help clients implement and optimize ERP systems, particularly SAP solutions. The company also generates income from the sale and licensing of software products, including cloud-based applications that enable businesses to streamline operations. Additionally, A1OS offers managed services, where it oversees and maintains clients' IT infrastructures, providing ongoing support and maintenance. Key partnerships with major technology providers, such as SAP and Microsoft, enhance its service offerings and contribute to its revenue streams by enabling the delivery of integrated and cutting-edge solutions to its clients.

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	512.43M	511.41M	487.95M	452.65M	372.94M	355.39M
Gross Profit	86.99M	94.64M	84.67M	78.38M	61.53M	65.71M
EBITDA	52.85M	56.74M	45.20M	47.10M	42.08M	41.30M
Net Income	15.72M	18.16M	11.06M	10.97M	13.35M	12.72M
Balance Sheet
Total Assets	324.04M	343.12M	341.65M	339.87M	264.95M	250.70M
Cash, Cash Equivalents and Short-Term Investments	51.55M	65.31M	62.59M	77.46M	75.00M	69.09M
Total Debt	114.19M	118.31M	121.16M	120.83M	88.83M	84.03M
Total Liabilities	216.81M	233.01M	241.61M	241.92M	173.52M	161.92M
Stockholders Equity	106.95M	109.76M	99.74M	97.70M	91.22M	88.74M
Cash Flow
Free Cash Flow	41.90M	37.47M	31.40M	21.65M	28.45M	33.88M
Operating Cash Flow	46.57M	40.98M	40.24M	28.06M	34.78M	41.37M
Investing Cash Flow	-4.27M	-8.88M	-27.72M	-29.80M	-5.63M	-7.20M
Financing Cash Flow	-33.89M	-32.09M	-27.72M	3.86M	-23.23M	6.51M

All for One Group Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 51.20
• 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 Positive. The current price of 51.2 is above the 20-day moving average (MA) of 50.09, below the 50-day MA of 53.33, and below the 200-day MA of 54.01, indicating a neutral trend. The MACD of -1.14 indicates Negative momentum. The RSI at 51.24 is Neutral, neither overbought nor oversold. The STOCH value of 53.04 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
AEIN	70 Outperform	€228.88M	33.66	5.51%	2.51%	-19.12%	-42.01%
A1OS	69 Neutral	€255.08M	15.63	15.04%	3.12%	2.26%	41.87%
D6H	68 Neutral	€508.19M	20.30	16.57%	1.64%	11.11%	-8.72%
ADN1	67 Neutral	€573.96M	73.55	4.09%	0.85%	13.30%	―
COK	66 Neutral	€824.13M	32.70	4.13%	3.82%	3.76%	-22.05%
QBY	65 Neutral	€119.35M	―	-4.32%	―	1.09%	69.89%
Sector *	62 Neutral	€6.01B	12.03	-11.12%	4.06%	4.06%	-34.20%