All for One Group SE Logo

All for One Group SE

A1OS.DE

(1.5)
Stock Price

52,00 EUR

6.69% ROA

14.13% ROE

17.09x PER

Market Cap.

249.100.000,00 EUR

85.36% DER

2.9% Yield

2.9% NPM

All for One Group SE Stock Analysis

All for One Group SE Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

All for One Group SE Fundamental Stock Analysis
# Analysis Rating
1 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

2 ROE

ROE in an average range (9.15%) suggests satisfactory profitability and decent utilization of shareholders' equity.

3 ROA

The stock's ROA (4.03%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

4 PBV

The stock's PBV ratio (2.01x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

5 Buffet Intrinsic Value

The company's stock seems undervalued (1.095) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

6 DER

The stock is burdened with a heavy load of debt (125%), making it financially unstable and potentially risky for investors.

7 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

8 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

9 Assets Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

10 Graham Number

The Graham number analysis indicates that this company's stock price is likely overpriced, raising concerns about its investment potential.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

All for One Group SE Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

All for One Group SE Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

All for One Group SE Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

All for One Group SE Revenue
Year Revenue Growth
2002 51.960.000
2003 48.255.000 -7.68%
2004 44.495.000 -8.45%
2005 45.686.000 2.61%
2006 72.902.000 37.33%
2007 78.087.000 6.64%
2008 72.422.000 -7.82%
2009 54.733.000 -32.32%
2010 78.786.000 30.53%
2011 90.154.000 12.61%
2012 153.228.000 41.16%
2013 186.334.000 17.77%
2014 217.227.000 14.22%
2015 241.592.000 10.09%
2016 266.278.000 9.27%
2017 300.521.000 11.39%
2018 332.357.000 9.58%
2019 359.215.000 7.48%
2020 355.393.000 -1.08%
2021 372.937.000 4.7%
2022 452.652.000 17.61%
2023 487.952.000 7.23%
2024 489.116.000 0.24%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

All for One Group SE Research and Development Expenses
Year Research and Development Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

All for One Group SE General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 2.430.000 100%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 2.524.000 100%
2019 3.871.000 34.8%
2020 2.789.000 -38.8%
2021 3.618.000 22.91%
2022 3.849.000 6%
2023 3.742.000 -2.86%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

All for One Group SE EBITDA
Year EBITDA Growth
2002 42.819.000
2003 39.723.000 -7.79%
2004 37.864.000 -4.91%
2005 36.155.000 -4.73%
2006 41.341.000 12.54%
2007 41.672.000 0.79%
2008 5.898.000 -606.54%
2009 6.981.000 15.51%
2010 6.692.000 -4.32%
2011 8.326.000 19.63%
2012 11.727.000 29%
2013 17.198.000 31.81%
2014 20.787.000 17.27%
2015 27.517.000 24.46%
2016 27.826.000 1.11%
2017 29.618.000 6.05%
2018 31.189.000 5.04%
2019 27.078.000 -15.18%
2020 41.544.000 34.82%
2021 40.411.000 -2.8%
2022 46.403.000 12.91%
2023 53.230.000 12.83%
2024 34.696.000 -53.42%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

All for One Group SE Gross Profit
Year Gross Profit Growth
2002 47.064.000
2003 43.264.000 -8.78%
2004 38.560.000 -12.2%
2005 39.803.000 3.12%
2006 50.578.000 21.3%
2007 48.466.000 -4.36%
2008 46.311.000 -4.65%
2009 37.122.000 -24.75%
2010 52.959.000 29.9%
2011 60.741.000 12.81%
2012 91.092.000 33.32%
2013 42.598.000 -113.84%
2014 49.007.000 13.08%
2015 57.041.000 14.08%
2016 59.805.000 4.62%
2017 67.111.000 10.89%
2018 72.588.000 7.55%
2019 78.030.000 6.97%
2020 65.707.000 -18.75%
2021 61.532.000 -6.79%
2022 78.377.000 21.49%
2023 84.672.000 7.43%
2024 52.204.000 -62.19%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

All for One Group SE Net Profit
Year Net Profit Growth
2002 1.185.000
2003 1.109.000 -6.85%
2004 -2.233.000 149.66%
2005 1.297.000 272.17%
2006 -1.901.000 168.23%
2007 1.182.000 260.83%
2008 1.579.000 25.14%
2009 3.349.000 52.85%
2010 2.018.000 -65.96%
2011 7.260.000 72.2%
2012 3.709.000 -95.74%
2013 4.791.000 22.58%
2014 8.068.000 40.62%
2015 11.436.000 29.45%
2016 12.251.000 6.65%
2017 13.103.000 6.5%
2018 14.031.000 6.61%
2019 10.196.000 -37.61%
2020 12.722.000 19.86%
2021 13.347.000 4.68%
2022 10.967.000 -21.7%
2023 11.056.000 0.8%
2024 2.100.000 -426.48%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

All for One Group SE Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 1 0%
2010 0 0%
2011 1 100%
2012 1 0%
2013 1 0%
2014 2 100%
2015 2 50%
2016 2 0%
2017 3 0%
2018 3 0%
2019 2 0%
2020 3 0%
2021 3 0%
2022 2 0%
2023 2 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

All for One Group SE Free Cashflow
Year Free Cashflow Growth
2002 8.745.000
2003 2.872.000 -204.49%
2004 2.009.000 -42.96%
2005 2.329.000 13.74%
2006 455.000 -411.87%
2007 1.101.000 58.67%
2008 -5.602.000 119.65%
2009 3.180.000 276.16%
2010 2.226.000 -42.86%
2011 6.097.000 63.49%
2012 2.295.000 -165.66%
2013 7.354.000 68.79%
2014 12.800.000 42.55%
2015 15.344.000 16.58%
2016 13.072.000 -17.38%
2017 16.608.000 21.29%
2018 15.739.000 -5.52%
2019 9.990.000 -57.55%
2020 33.884.000 70.52%
2021 28.446.000 -19.12%
2022 21.646.000 -31.41%
2023 -973.000 2324.67%
2023 31.403.000 103.1%
2024 7.936.000 -295.7%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

All for One Group SE Operating Cashflow
Year Operating Cashflow Growth
2002 12.171.000
2003 7.095.000 -71.54%
2004 5.829.000 -21.72%
2005 5.780.000 -0.85%
2006 4.282.000 -34.98%
2007 4.042.000 -5.94%
2008 -723.000 659.06%
2009 4.608.000 115.69%
2010 3.735.000 -23.37%
2011 6.097.000 38.74%
2012 7.187.000 15.17%
2013 10.671.000 32.65%
2014 15.793.000 32.43%
2015 21.027.000 24.89%
2016 16.900.000 -24.42%
2017 21.274.000 20.56%
2018 23.407.000 9.11%
2019 20.001.000 -17.03%
2020 41.367.000 51.65%
2021 34.783.000 -18.93%
2022 28.062.000 -23.95%
2023 5.918.000 -374.18%
2023 40.238.000 85.29%
2024 8.565.000 -369.8%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

All for One Group SE Capital Expenditure
Year Capital Expenditure Growth
2002 3.426.000
2003 4.223.000 18.87%
2004 3.820.000 -10.55%
2005 3.451.000 -10.69%
2006 3.827.000 9.82%
2007 2.941.000 -30.13%
2008 4.879.000 39.72%
2009 1.428.000 -241.67%
2010 1.509.000 5.37%
2011 0 0%
2012 4.892.000 100%
2013 3.317.000 -47.48%
2014 2.993.000 -10.83%
2015 5.683.000 47.33%
2016 3.828.000 -48.46%
2017 4.666.000 17.96%
2018 7.668.000 39.15%
2019 10.011.000 23.4%
2020 7.483.000 -33.78%
2021 6.337.000 -18.08%
2022 6.416.000 1.23%
2023 6.891.000 6.89%
2023 8.835.000 22%
2024 629.000 -1304.61%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

All for One Group SE Equity
Year Equity Growth
2002 28.463.000
2003 28.495.000 0.11%
2004 23.625.000 -20.61%
2005 25.241.000 6.4%
2006 24.409.000 -3.41%
2007 25.329.000 3.63%
2008 28.328.000 10.59%
2009 31.507.000 10.09%
2010 32.408.000 2.78%
2011 38.353.000 15.5%
2012 40.890.000 6.2%
2013 49.643.000 17.63%
2014 52.094.000 4.7%
2015 53.805.000 3.18%
2016 60.392.000 10.91%
2017 69.510.000 13.12%
2018 77.019.000 9.75%
2019 82.291.000 6.41%
2020 88.784.000 7.31%
2021 91.428.000 2.89%
2022 97.947.000 6.66%
2023 100.045.000 2.1%
2024 103.068.000 2.93%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

All for One Group SE Assets
Year Assets Growth
2002 44.639.000
2003 42.831.000 -4.22%
2004 39.057.000 -9.66%
2005 40.077.000 2.55%
2006 64.299.000 37.67%
2007 69.081.000 6.92%
2008 63.443.000 -8.89%
2009 63.318.000 -0.2%
2010 59.295.000 -6.78%
2011 65.349.000 9.26%
2012 115.490.000 43.42%
2013 142.300.000 18.84%
2014 154.244.000 7.74%
2015 167.977.000 8.18%
2016 155.789.000 -7.82%
2017 168.726.000 7.67%
2018 183.175.000 7.89%
2019 199.502.000 8.18%
2020 250.704.000 20.42%
2021 264.947.000 5.38%
2022 339.865.000 22.04%
2023 341.652.000 0.52%
2024 314.809.000 -8.53%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

All for One Group SE Liabilities
Year Liabilities Growth
2002 16.176.000
2003 14.336.000 -12.83%
2004 15.432.000 7.1%
2005 14.836.000 -4.02%
2006 39.472.000 62.41%
2007 42.900.000 7.99%
2008 35.115.000 -22.17%
2009 31.811.000 -10.39%
2010 26.887.000 -18.31%
2011 26.996.000 0.4%
2012 74.600.000 63.81%
2013 92.657.000 19.49%
2014 102.150.000 9.29%
2015 114.172.000 10.53%
2016 95.397.000 -19.68%
2017 99.216.000 3.85%
2018 106.156.000 6.54%
2019 117.211.000 9.43%
2020 161.920.000 27.61%
2021 173.519.000 6.68%
2022 241.918.000 28.27%
2023 241.607.000 -0.13%
2024 211.741.000 -14.1%

All for One Group SE Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
100.97
Net Income per Share
2.93
Price to Earning Ratio
17.09x
Price To Sales Ratio
0.5x
POCF Ratio
6.9
PFCF Ratio
7.25
Price to Book Ratio
2.42
EV to Sales
0.64
EV Over EBITDA
5.58
EV to Operating CashFlow
8.93
EV to FreeCashFlow
9.39
Earnings Yield
0.06
FreeCashFlow Yield
0.14
Market Cap
0,25 Bil.
Enterprise Value
0,32 Bil.
Graham Number
36.85
Graham NetNet
-21.72

Income Statement Metrics

Net Income per Share
2.93
Income Quality
2.48
ROE
0.14
Return On Assets
0.05
Return On Capital Employed
0.14
Net Income per EBT
0.7
EBT Per Ebit
0.69
Ebit per Revenue
0.06
Effective Tax Rate
0.3

Margins

Sales, General, & Administrative to Revenue
0.02
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.15
Operating Profit Margin
0.06
Pretax Profit Margin
0.04
Net Profit Margin
0.03

Dividends

Dividend Yield
0.03
Dividend Yield %
2.9
Payout Ratio
0.5
Dividend Per Share
1.45

Operating Metrics

Operating Cashflow per Share
7.25
Free CashFlow per Share
6.89
Capex to Operating CashFlow
0.05
Capex to Revenue
0
Capex to Depreciation
0.06
Return on Invested Capital
0.11
Return on Tangible Assets
0.07
Days Sales Outstanding
58.58
Days Payables Outstanding
22.21
Days of Inventory on Hand
0
Receivables Turnover
6.23
Payables Turnover
16.43
Inventory Turnover
0
Capex per Share
0.36

Balance Sheet

Cash per Share
8,63
Book Value per Share
20,69
Tangible Book Value per Share
1.26
Shareholders Equity per Share
20.62
Interest Debt per Share
18.01
Debt to Equity
0.85
Debt to Assets
0.28
Net Debt to EBITDA
1.27
Current Ratio
1.55
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
-0,07 Bil.
Invested Capital
205284000
Working Capital
0,05 Bil.
Intangibles to Total Assets
0.31
Average Receivables
0,08 Bil.
Average Payables
0,02 Bil.
Average Inventory
0
Debt to Market Cap
0.35

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

All for One Group SE Dividends
Year Dividends Growth
2004 0
2011 0 0%
2012 0 0%
2013 0 0%
2014 1 0%
2015 1 0%
2016 1 100%
2017 1 0%
2018 1 0%
2019 1 0%
2020 2 0%
2021 1 0%
2022 1 0%
2023 1 0%
2024 1 0%

All for One Group SE Profile

About All for One Group SE

All for One Group SE, together with its subsidiaries, provides business software solutions for SAP, Microsoft, and IBM in Germany, Switzerland, Austria, Luxemburg, Italy, and internationally. It operates through CORE and LOB segments. The company offers enterprise resource planning software solutions comprising of strategy, business models, customer and employee experience, new work, and big data and analytics, as well as the internet of things, machine learning, and cybersecurity and compliance solutions; and logistics and supply chain services. It also sells software licenses; and provides IT services, such as cloud contracts, outsourcing and managed services, software implementation and optimization projects, management and technology consulting, and training services. The company was formerly known as All for One Steeb AG and changed its name to All for One Group SE. All for One Group SE was founded in 1959 and is headquartered in Filderstadt, Germany.

CEO
Mr. Lars Landwehrkamp
Employee
2.793
Address
Rita-Maiburg-Strasse 40
Filderstadt, 70794

All for One Group SE Executives & BODs

All for One Group SE Executives & BODs
# Name Age
1 Ms. Anja Brey
Executive Director of Corporate Marketing & Communications
70
2 Mr. Stefan Land
Chief Financial Officer & Member of the Management Board
70
3 Ms. Maria Caldarelli
Executive Director of Corporate Legal & Integrity and Employee Rep Member of Supervisory Board
70
4 Mr. Ralf Linha
Chief Operating Officer
70
5 Roland Sopper
Executive Director of Corporate Finance
70
6 Mr. Christian Hopfner
Chief Strategy Officer, Executive Director of Corporate Development & MD of Microsoft Excellence
70
7 Ursula Porth
Chief Human Resources Officer
70
8 Mr. Michael Zitz
Co-Chief Executive Officer & Member of Management Board
70
9 Mr. Lars Landwehrkamp
Co-Chief Executive Officer & Member of the Management Board
70
10 Nicole Besemer
Head of Investor Relations & Treasury
70

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