All for One Group SE (ETR:A1OS)

All for One Group SE Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	313	219	236	198	222	339
Market Cap Growth	44.59%	-7.29%	19.02%	-10.84%	-34.41%	26.39%
Enterprise Value	418	285	310	276	272	358
Last Close Price	67.80	43.96	45.42	36.53	39.50	58.87

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
PE Ratio	-	19.46	12.98	17.92	20.26	25.38
Forward PE	35.97	9.92	11.10	13.55	13.60	21.69
PS Ratio	0.62	0.43	0.46	0.41	0.49	0.91
PB Ratio	3.70	1.99	2.14	1.98	2.27	3.71
P/TBV Ratio	-	11.03	17.34	1610.65	-	11.06
P/FCF Ratio	11.45	6.12	6.29	6.31	10.26	11.91
P/OCF Ratio	10.13	5.51	5.76	4.92	7.91	9.74
PEG Ratio	-	0.63	0.28	0.50	0.64	1.31

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
EV/Sales Ratio	0.83	0.57	0.61	0.56	0.60	0.96
EV/EBITDA Ratio	27.11	10.33	7.87	8.68	8.76	12.28
EV/EBIT Ratio	-	17.59	11.50	15.27	17.33	18.28
EV/FCF Ratio	15.29	7.98	8.26	8.78	12.57	12.58

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Debt / Equity Ratio	1.97	1.01	1.08	1.21	1.23	0.97
Debt / EBITDA Ratio	10.82	2.58	2.20	2.59	2.67	2.17
Debt / FCF Ratio	6.10	3.08	3.16	3.86	5.58	3.12
Net Debt / Equity Ratio	1.24	0.39	0.51	0.59	0.44	0.15
Net Debt / EBITDA Ratio	268.20	1.56	1.42	1.84	1.40	0.47
Net Debt / FCF Ratio	3.83	1.20	1.49	1.87	2.00	0.49
Asset Turnover	1.42	1.50	1.49	1.43	1.50	1.45
Inventory Turnover	-	334.31	224.80	187.44	264.32	245.89
Quick Ratio	1.16	1.39	1.38	1.23	1.67	1.41
Current Ratio	1.35	1.54	1.53	1.37	1.80	1.50
Return on Equity (ROE)	-9.28%	10.34%	17.44%	11.32%	11.66%	15.00%
Return on Assets (ROA)	-2.35%	3.01%	4.91%	3.31%	3.25%	4.75%
Return on Invested Capital (ROIC)	-7.01%	6.68%	11.31%	9.75%	8.83%	13.11%
Return on Capital Employed (ROCE)	-5.40%	7.50%	11.50%	8.10%	6.30%	11.20%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 4, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Earnings Yield	-2.90%	5.14%	7.70%	5.58%	4.94%	3.94%
FCF Yield	8.73%	16.35%	15.89%	15.85%	9.75%	8.40%
Dividend Yield	1.78%	2.73%	3.52%	3.97%	3.67%	2.46%
Payout Ratio	-	68.82%	39.16%	65.16%	65.87%	44.79%
Buyback Yield / Dilution	3.05%	1.39%	1.10%	0.31%	-	-
Total Shareholder Return	4.83%	4.12%	4.62%	4.28%	3.67%	2.46%

Data Source: S&P Global Market Intelligence Last updated: Aug 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error