All for One Group SE (ETR:A1OS)
Germany · Delayed Price · Currency is EUR 67.60
0.00 (0.00%)
Jul 29, 2026, 5:35 PM CET
All for One Group SE Financials Overview
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 496.53 | 503.72 | 511.41 | 487.95 | 452.65 | 372.94 |
Revenue Growth | -3.10% | -1.50% | 4.81% | 7.80% | 21.38% | 4.94% |
Gross Profit Gross Profit Growth | 322.47 | 329.82 | 328.58 | 313.96 | 284.43 | 231.1 |
Operating Income Operating Income Growth | 10.8 | 18.87 | 28.41 | 14.91 | 17.6 | 20.63 |
Net Income Net Income Growth | 5.43 | 11.24 | 18.16 | 11.06 | 10.97 | 13.35 |
Earnings Per Share EPS Growth | 1.12 | 2.32 | 3.70 | 2.23 | 2.20 | 2.68 |
EPS Growth | -65.22% | -37.30% | 65.92% | 1.36% | -17.91% | 5.10% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Consolidation Consolidation Growth | -18.56 | -17.36 | -17.09 | - | - | - |
CORE CORE Growth | - | 448.28 | 452.45 | 428.62 | 401.94 | 315.76 |
LOB LOB Growth | - | 72.8 | 76.05 | 79.35 | 64.92 | 71.88 |
Total Total Growth | 496.53 | 503.72 | 511.41 | 487.95 | 452.65 | 372.94 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 74.86 | 67.27 | 62.59 | 62.59 | 77.46 | 75.01 |
Total Debt Total Debt Growth | 166.55 | 110.26 | 118.31 | 121.16 | 120.83 | 88.83 |
Net Cash (Debt) Net Cash Growth | -91.69 | -42.99 | -55.73 | -58.57 | -43.37 | -13.83 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -18.90 | -8.88 | -11.35 | -11.79 | -8.70 | -2.77 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 26.95 | 39.7 | 40.98 | 40.24 | 28.08 | 34.78 |
Capital Expenditures CapEx Growth | -2.74 | -3.95 | -3.51 | -8.84 | -6.42 | -6.34 |
Free Cash Flow Free Cash Flow Growth | 24.21 | 35.75 | 37.47 | 31.4 | 21.66 | 28.45 |
Free Cash Flow Growth | -42.22% | -4.58% | 19.31% | 44.96% | -23.84% | -16.05% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 64.95% | 65.48% | 64.25% | 64.34% | 62.84% | 61.97% |
Operating Margin | 2.18% | 3.75% | 5.56% | 3.05% | 3.89% | 5.53% |
Pretax Margin | 1.87% | 3.44% | 5.26% | 2.83% | 3.52% | 5.18% |
Profit Margin | 1.12% | 2.25% | 3.58% | 2.30% | 2.44% | 3.62% |
FCF Margin | 4.88% | 7.10% | 7.33% | 6.44% | 4.79% | 7.63% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 1.200 | 1.200 | 1.600 | 1.450 | 1.450 | 1.450 |
Dividend Per Share Growth | -25.00% | -25.00% | 10.35% | 0% | 0% | 20.83% |
Dividend Yield | 1.78% | 3.57% | 3.04% | 3.68% | 3.27% | 1.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 29, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 59.66 | 19.61 | 13.05 | 17.89 | 20.27 | 25.37 |
Forward PE | - | 9.92 | 11.10 | 13.55 | 13.60 | 21.69 |
P/FCF Ratio | 12.89 | 6.11 | 6.29 | 6.29 | 10.26 | 11.91 |
PS Ratio | 0.63 | 0.43 | 0.46 | 0.40 | 0.49 | 0.91 |