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

All for One Group (A1OS) AI Stock Analysis

14 Followers

Top Page

DE:A1OS

All for One Group

(XETRA:A1OS)

Select Model
Select Model
Select Model
Neutral 55 (OpenAI - 5.2)
Rating:55Neutral
Price Target:
€38.00
▼(-11.21% Downside)
Action:ReiteratedDate: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.
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.
Read all positive and negative factors
Positive Factors
Negative 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.
Read all positive factors

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

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...
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 ...

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
54
Neutral
Balance Sheet
56
Neutral
Cash Flow
73
Positive
BreakdownTTMSep 2025Sep 2024Sep 2023Sep 2022Sep 2021
Income Statement
Total Revenue495.28M503.72M511.41M487.95M452.65M372.94M
Gross Profit76.35M88.21M94.64M84.67M78.38M61.53M
EBITDA43.58M48.55M56.74M45.20M47.10M42.08M
Net Income7.57M11.23M18.16M11.06M10.97M13.35M
Balance Sheet
Total Assets367.06M330.70M343.12M341.65M339.87M264.95M
Cash, Cash Equivalents and Short-Term Investments107.55M70.08M65.31M62.59M77.46M75.00M
Total Debt177.63M110.25M118.31M121.16M120.83M88.83M
Total Liabilities255.24M221.09M233.01M241.61M241.92M173.52M
Stockholders Equity111.45M109.27M109.76M99.74M97.70M91.22M
Cash Flow
Free Cash Flow41.68M35.75M37.47M31.40M21.65M28.45M
Operating Cash Flow45.34M39.70M40.98M40.24M28.06M34.78M
Investing Cash Flow-3.52M-3.76M-8.88M-27.72M-29.80M-5.63M
Financing Cash Flow17.08M-30.87M-32.09M-27.72M3.86M-23.23M

All for One Group Technical Analysis

Technical Analysis Sentiment
Positive
Last Price42.80
Price Trends
50DMA
35.60
Positive
100DMA
37.65
Negative
200DMA
41.04
Negative
Market Momentum
MACD
-0.26
Negative
RSI
55.18
Neutral
STOCH
75.33
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 42.8 is above the 20-day moving average (MA) of 34.06, above the 50-day MA of 35.60, and above the 200-day MA of 41.04, indicating a neutral trend. The MACD of -0.26 indicates Negative momentum. The RSI at 55.18 is Neutral, neither overbought nor oversold. The STOCH value of 75.33 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
67
Neutral
€597.85M10.9221.61%20.52%84.19%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
59
Neutral
€805.22M29.115.18%3.78%-0.61%-52.28%
58
Neutral
€3.83B24.0111.14%1.62%-0.50%-13.97%
55
Neutral
€176.86M18.246.96%3.99%-1.50%-37.05%
54
Neutral
€379.29M13.087.22%0.85%12.37%196.11%
42
Neutral
€14.24M-1.16-57.44%-15.56%-100.13%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
DE:A1OS
All for One Group
35.50
-9.43
-20.98%
DE:ADN1
adesso AG
58.10
-28.36
-32.80%
DE:BC8
Bechtle Aktiengesellschaft
30.38
-1.21
-3.82%
DE:COK
CANCOM SE
25.55
3.45
15.60%
DE:KSC
KPS AG
0.35
-0.34
-49.56%
DE:SHF
SNP Schneider Neureither & Partner AG (Schneider Neureither & Partner AG)
82.20
15.40
23.05%
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: Feb 06, 2026