All for One Group SE (ETR:A1OS)
Germany · Delayed Price · Currency is EUR 68.20
+0.20 (0.29%)
Aug 18, 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 | Jun '26 Jun 30, 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 | 502.97 | 503.72 | 511.41 | 487.95 | 452.65 | 372.94 |
Revenue Growth | -1.94% | -1.50% | 4.81% | 7.80% | 21.38% | 4.94% |
Gross Profit Gross Profit Growth | 63.96 | 88.18 | 94.51 | 84.68 | 78.37 | 61.52 |
Operating Income Operating Income Growth | -13.32 | 16.23 | 26.91 | 18.05 | 15.71 | 19.58 |
Net Income Net Income Growth | -9.08 | 11.24 | 18.16 | 11.06 | 10.97 | 13.35 |
Earnings Per Share EPS Growth | -1.93 | 2.32 | 3.70 | 2.23 | 2.20 | 2.68 |
EPS Growth | - | -37.27% | 66.10% | 1.13% | -17.83% | 4.91% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 | -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 | 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 | Jun '26 Jun 30, 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 | 62.28 | 67.27 | 62.59 | 62.59 | 77.46 | 75.01 |
Total Debt Total Debt Growth | 166.88 | 110.26 | 118.31 | 121.16 | 120.83 | 88.83 |
Net Cash (Debt) Net Cash Growth | -104.6 | -42.99 | -55.73 | -58.57 | -43.37 | -13.83 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -22.20 | -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 | Jun '26 Jun 30, 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 | 30.92 | 39.7 | 40.98 | 40.24 | 28.08 | 34.78 |
Capital Expenditures CapEx Growth | -3.58 | -3.95 | -3.51 | -8.84 | -6.42 | -6.34 |
Free Cash Flow Free Cash Flow Growth | 27.34 | 35.75 | 37.47 | 31.4 | 21.66 | 28.45 |
Free Cash Flow Growth | -15.48% | -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 | Jun '26 Jun 30, 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 | 12.72% | 17.51% | 18.48% | 17.35% | 17.31% | 16.50% |
Operating Margin | -2.65% | 3.22% | 5.26% | 3.70% | 3.47% | 5.25% |
Pretax Margin | -2.53% | 3.44% | 5.26% | 2.83% | 3.52% | 5.18% |
Profit Margin | -1.80% | 2.23% | 3.55% | 2.27% | 2.42% | 3.58% |
FCF Margin | 5.44% | 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 | Aug '26 Aug 19, 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 | 1.76% | 2.73% | 3.52% | 3.97% | 3.67% | 2.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 19, 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 | - | 19.46 | 12.98 | 17.92 | 20.26 | 25.38 |
Forward PE | 36.18 | 9.92 | 11.10 | 13.55 | 13.60 | 21.69 |
P/FCF Ratio | 11.52 | 6.12 | 6.29 | 6.31 | 10.26 | 11.91 |
PS Ratio | 0.63 | 0.43 | 0.46 | 0.41 | 0.49 | 0.91 |