Germany · Delayed Price · Currency is EUR All for One Group SE Statistics
Total Valuation
ETR:A1OS has a market cap or net worth of EUR 172.41 million. The enterprise value is 221.21 million.
| Market Cap | 172.41M |
| Enterprise Value | 221.21M |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Mar 18, 2026 |
Share Statistics
ETR:A1OS has 4.76 million shares outstanding. The number of shares has decreased by -1.36% in one year.
| Current Share Class | 4.76M |
| Shares Outstanding | 4.76M |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.66% |
| Float | 2.38M |
Valuation Ratios
The trailing PE ratio is 23.05 and the forward PE ratio is 7.84. ETR:A1OS's PEG ratio is 0.28.
| PE Ratio | 23.05 |
| Forward PE | 7.84 |
| PS Ratio | 0.35 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 7.66 |
| P/FCF Ratio | 4.08 |
| P/OCF Ratio | 3.76 |
| PEG Ratio | 0.28 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.89, with an EV/FCF ratio of 5.24.
| EV / Earnings | 29.22 |
| EV / Sales | 0.45 |
| EV / EBITDA | 5.89 |
| EV / EBIT | 19.52 |
| EV / FCF | 5.24 |
Financial Position
The company has a current ratio of 2.10, with a Debt / Equity ratio of 1.39.
| Current Ratio | 2.10 |
| Quick Ratio | 1.92 |
| Debt / Equity | 1.39 |
| Debt / EBITDA | 4.15 |
| Debt / FCF | 3.70 |
| Interest Coverage | 3.68 |
Financial Efficiency
Return on equity (ROE) is 6.74% and return on invested capital (ROIC) is 4.56%.
| Return on Equity (ROE) | 6.74% |
| Return on Assets (ROA) | 2.02% |
| Return on Invested Capital (ROIC) | 4.56% |
| Return on Capital Employed (ROCE) | 4.27% |
| Weighted Average Cost of Capital (WACC) | 4.54% |
| Revenue Per Employee | 187,679 |
| Profits Per Employee | 2,869 |
| Employee Count | 2,639 |
| Asset Turnover | 1.41 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETR:A1OS has paid 4.53 million in taxes.
| Income Tax | 4.53M |
| Effective Tax Rate | 37.11% |
Stock Price Statistics
The stock price has decreased by -31.70% in the last 52 weeks. The beta is 0.56, so ETR:A1OS's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -31.70% |
| 50-Day Moving Average | 39.69 |
| 200-Day Moving Average | 44.84 |
| Relative Strength Index (RSI) | 38.11 |
| Average Volume (20 Days) | 6,060 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, ETR:A1OS had revenue of EUR 495.28 million and earned 7.57 million in profits. Earnings per share was 1.57.
| Revenue | 495.28M |
| Gross Profit | 82.69M |
| Operating Income | 11.34M |
| Pretax Income | 12.21M |
| Net Income | 7.57M |
| EBITDA | 22.53M |
| EBIT | 11.34M |
| Earnings Per Share (EPS) | 1.57 |
Balance Sheet
The company has 107.55 million in cash and 155.98 million in debt, with a net cash position of -48.43 million or -10.17 per share.
| Cash & Cash Equivalents | 107.55M |
| Total Debt | 155.98M |
| Net Cash | -48.43M |
| Net Cash Per Share | -10.17 |
| Equity (Book Value) | 111.83M |
| Book Value Per Share | 23.28 |
| Working Capital | 112.20M |
Cash Flow
In the last 12 months, operating cash flow was 45.87 million and capital expenditures -3.66 million, giving a free cash flow of 42.21 million.
| Operating Cash Flow | 45.87M |
| Capital Expenditures | -3.66M |
| Free Cash Flow | 42.21M |
| FCF Per Share | 8.86 |
Margins
Gross margin is 16.70%, with operating and profit margins of 2.29% and 1.53%.
| Gross Margin | 16.70% |
| Operating Margin | 2.29% |
| Pretax Margin | 2.47% |
| Profit Margin | 1.53% |
| EBITDA Margin | 4.55% |
| EBIT Margin | 2.29% |
| FCF Margin | 8.52% |
Dividends & Yields
This stock pays an annual dividend of 1.20, which amounts to a dividend yield of 3.26%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 3.26% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 102.14% |
| Buyback Yield | 1.36% |
| Shareholder Yield | 4.62% |
| Earnings Yield | 4.39% |
| FCF Yield | 24.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |