All for One Group (A1OS) AI Stock Analysis

• Market Cap: €204.76M
• Dividend Yield: 3.99%
• Average Volume (3M): 2.66K
• Price to Earnings (P/E): 18.4
• Beta (1Y): 0.72
• Revenue Growth: -1.50%
• EPS Growth: -37.05%
• Country: DE
• Employees: 2,506
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 0.67
• Shares Outstanding: 4,982,000
• 10 Day Avg. Volume: 2,374
• 30 Day Avg. Volume: 2,659
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• 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): N/A
• Revenue Forecast (FY): N/A

• Rating: 63 Neutral
• Price Target: €42.00 ▼(-1.87% Downside)

The stock score is primarily influenced by moderate financial performance and valuation. The company's strong cash flow generation and attractive dividend yield are positive factors. However, technical indicators suggest a bearish trend, which weighs down the overall score.

Positive Factors

Cash Flow Generation

Strong cash flow generation enhances financial flexibility, allowing for reinvestment in growth opportunities and debt servicing.

Balanced Capital Structure

A balanced capital structure with a reasonable debt-to-equity ratio supports financial stability and reduces risk.

Stable Profit Margins

Stable profit margins indicate consistent operational efficiency, which is crucial for long-term profitability and competitiveness.

Negative Factors

Declining Revenue Growth

Declining revenue growth suggests challenges in maintaining sales momentum, which can impact future earnings potential.

Earnings Decline

A significant decline in EPS growth indicates potential issues in profitability, which may affect investor confidence and future valuation.

Moderate Financial Health

While stable, moderate financial health may limit the company's ability to capitalize on growth opportunities compared to stronger competitors.

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

The company demonstrates moderate financial health with stable profitability and a balanced capital structure. Despite challenges in revenue growth, strong cash flow generation provides a cushion for future investments and debt servicing.

Income Statement

The company has shown a slight decline in revenue growth with a negative growth rate of -1.80% in the latest year, indicating potential challenges in maintaining sales momentum. However, the gross profit margin remains stable at 17.52%, and the net profit margin is 2.24%, reflecting moderate profitability. The EBIT and EBITDA margins are 3.37% and 9.26%, respectively, suggesting operational efficiency but with room for improvement.

Balance Sheet

The debt-to-equity ratio is 1.21, indicating a balanced leverage position, though slightly higher than previous years. The return on equity (ROE) is 11.08%, showing a reasonable return on shareholders' investments. The equity ratio stands at 32.11%, suggesting a solid capital structure with a good proportion of equity financing.

Cash Flow

The company has achieved a 10.52% growth in free cash flow, indicating strong cash generation capabilities. The operating cash flow to net income ratio is 3.59, and the free cash flow to net income ratio is 3.23, both reflecting robust cash flow relative to net income, which supports financial flexibility and potential for reinvestment.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	503.73M	503.72M	511.41M	487.95M	452.65M	372.94M
Gross Profit	88.21M	88.21M	94.64M	84.67M	78.38M	61.53M
EBITDA	48.55M	48.55M	56.74M	45.20M	47.10M	42.08M
Net Income	11.24M	11.23M	18.16M	11.06M	10.97M	13.35M
Balance Sheet
Total Assets	330.70M	330.70M	343.12M	341.65M	339.87M	264.95M
Cash, Cash Equivalents and Short-Term Investments	70.08M	70.08M	65.31M	62.59M	77.46M	75.00M
Total Debt	110.25M	110.25M	118.31M	121.16M	120.83M	88.83M
Total Liabilities	221.09M	221.09M	233.01M	241.61M	241.92M	173.52M
Stockholders Equity	109.27M	109.27M	109.76M	99.74M	97.70M	91.22M
Cash Flow
Free Cash Flow	35.75M	35.75M	37.47M	31.40M	21.65M	28.45M
Operating Cash Flow	39.70M	39.70M	40.98M	40.24M	28.06M	34.78M
Investing Cash Flow	-3.76M	-3.76M	-8.88M	-27.72M	-29.80M	-5.63M
Financing Cash Flow	-30.87M	-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: Positive
• 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 41.37, above the 50-day MA of 40.78, and below the 200-day MA of 47.59, indicating a neutral trend. The MACD of 0.15 indicates Negative momentum. The RSI at 49.48 is Neutral, neither overbought nor oversold. The STOCH value of 36.92 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	€861.94M	49.87	3.09%	3.78%	-0.61%	-52.28%
A1OS	63 Neutral	€204.76M	18.41	10.26%	3.99%	-1.50%	-37.05%
D6H	62 Neutral	€579.00M	26.08	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	€242.68M	-1,043.69	0.37%	2.51%	-26.34%	-101.49%
ADN1	56 Neutral	€588.85M	43.00	6.82%	0.85%	12.37%	196.11%
QBY	50 Neutral	€84.22M	-51.03	-1.93%	―	-3.43%	78.06%