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 178.83 million. The enterprise value is 227.63 million.
| Market Cap | 178.83M |
| Enterprise Value | 227.63M |
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 4.77 million shares outstanding. The number of shares has decreased by -1.36% in one year.
| Current Share Class | 4.77M |
| Shares Outstanding | 4.77M |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 10.81% |
| Float | 2.38M |
Valuation Ratios
The trailing PE ratio is 23.88 and the forward PE ratio is 8.12. ETR:A1OS's PEG ratio is 0.30.
| PE Ratio | 23.88 |
| Forward PE | 8.12 |
| PS Ratio | 0.36 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 7.94 |
| P/FCF Ratio | 4.24 |
| P/OCF Ratio | 3.90 |
| PEG Ratio | 0.30 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.06, with an EV/FCF ratio of 5.39.
| EV / Earnings | 30.07 |
| EV / Sales | 0.46 |
| EV / EBITDA | 6.06 |
| EV / EBIT | 20.08 |
| EV / FCF | 5.39 |
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) | 4.59% |
| 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 -37.50% in the last 52 weeks. The beta is 0.59, so ETR:A1OS's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -37.50% |
| 50-Day Moving Average | 40.92 |
| 200-Day Moving Average | 46.19 |
| Relative Strength Index (RSI) | 42.45 |
| Average Volume (20 Days) | 5,062 |
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 -10.15 per share.
| Cash & Cash Equivalents | 107.55M |
| Total Debt | 155.98M |
| Net Cash | -48.43M |
| Net Cash Per Share | -10.15 |
| 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 | 8.85 |
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 3.18%.
| Dividend Per Share | 1.20 |
| Dividend Yield | 3.18% |
| Dividend Growth (YoY) | -25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 102.14% |
| Buyback Yield | 1.36% |
| Shareholder Yield | 4.55% |
| Earnings Yield | 4.23% |
| FCF Yield | 23.60% |
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 |