All for One Group SE (FRA:A1OS)

All for One Group SE Statistics

Total Valuation

FRA:A1OS has a market cap or net worth of EUR 177.80 million. The enterprise value is 226.60 million.

Market Cap	177.80M
Enterprise Value	226.60M

Important Dates

The last earnings date was Wednesday, February 4, 2026.

Earnings Date	Feb 4, 2026
Ex-Dividend Date	Mar 18, 2026

Share Statistics

Current Share Class	4.77M
Shares Outstanding	n/a
Shares Change (YoY)	-1.36%
Shares Change (QoQ)	-0.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	10.82%
Float	2.38M

Valuation Ratios

The trailing PE ratio is 23.49 and the forward PE ratio is 7.97.

PE Ratio	23.49
Forward PE	7.97
PS Ratio	0.36
PB Ratio	1.59
P/TBV Ratio	7.90
P/FCF Ratio	4.21
P/OCF Ratio	3.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 5.37.

EV / Earnings	29.93
EV / Sales	0.46
EV / EBITDA	6.03
EV / EBIT	19.99
EV / FCF	5.37

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)	n/a
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, FRA: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 -34.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-34.33%
50-Day Moving Average	40.29
200-Day Moving Average	45.35
Relative Strength Index (RSI)	42.80
Average Volume (20 Days)	55

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, FRA: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.

Cash & Cash Equivalents	107.55M
Total Debt	155.98M
Net Cash	-48.43M
Net Cash Per Share	n/a
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	n/a

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 3.21%.

Dividend Per Share	1.20
Dividend Yield	3.21%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	1
Payout Ratio	102.14%
Buyback Yield	1.36%
Shareholder Yield	4.57%
Earnings Yield	4.26%
FCF Yield	23.74%

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