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All for One Group (A1OS) AI Stock Analysis

DE:A1OS

All for One Group

(XETRA:A1OS)

Select Model
Rating:51Neutral
Price Target:EUR 81.00â–²(0.00% Upside)
Action:reiterated
Date:08/10/26

The overall stock score of 51 is heavily weighed down by severe fundamental challenges, particularly a transition into negative profitability, an increasing reliance on debt leverage, and a negative valuation multiple. These significant foundational risks are partially offset by a robust technical uptrend and the company's ability to maintain resilient free cash flows despite ongoing net losses.

Positive Factors
Recurring Managed ServicesManaged-services and outsourcing contracts commonly run for multiple months or years, giving the company a recurring base alongside project work. That structure can improve revenue visibility, deepen customer relationships, and support steadier utilization as consulting demand changes over the next several quarters.
Negative Factors
Profitability CompressionThe sharp decline in gross margin and move to negative EBIT and net income are material threats to earnings durability. Unless margins recover, the company may have less capacity to reinvest, absorb execution pressures, or convert its consulting and managed-services scale into shareholder returns.

All for One Group (A1OS) vs. iShares MSCI Germany ETF (EWG)

-25%0%25%50%75%100%125%DE:A1OS+106.49%EWG+4.43%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
EUR 403.54M
Dividend Yield
1.48%
Average Volume (3M)
4,394
Price to Earnings (P/E)
-40.3
Beta (1Y)
0.49
Revenue Growth
-1.94%
EPS Growth
-161.38%
Country
Germany
Employees
3,089
Sector
General
Sector Strength
55
Industry
Information Technology Services

All for One Group Business Overview & Revenue Model

Company Description

All for One Group SE, a German company founded in Filderstadt in 1959 and formerly known as All for One Steeb AG, delivers a comprehensive range of business software solutions and associated IT services. Operating through its CORE and LOB divisions,...

How the Company Makes Money

All for One Group SE makes money primarily by selling professional IT services and recurring managed services. A core revenue stream comes from consulting engagements—advisory, design, implementation, customization, and project delivery—largely cente...

All for One Group Financial Statement Overview

Summary

The financial performance score is hampered by severe profitability headwinds, contracting margins, and a growing debt load that has pushed the debt-to-equity ratio to 1.99. However, the score is partially salvaged by the company's resilient liquidity profile, highlighted by solid operating and free cash flows.

Income Statement

32Negative

Balance Sheet

35Negative

Cash Flow

65Positive
Financial statement breakdown
BreakdownTTMSep 2025Sep 2024Sep 2023Sep 2022Sep 2021
Income Statement
Total Revenue502.96M503.72M511.41M487.95M452.65M372.94M
Gross Profit50.60M88.21M94.64M84.67M78.38M61.53M
EBITDA22.27M48.55M56.74M45.20M47.10M42.08M
Net Income-9.08M11.23M18.16M11.06M10.97M13.35M
Balance Sheet
Total Assets385.62M330.70M343.12M341.65M339.87M264.95M
Cash, Cash Equivalents and Short-Term Investments62.28M70.08M65.31M62.59M77.46M75.00M
Total Debt166.88M110.25M118.31M121.16M120.83M88.83M
Total Liabilities301.06M221.09M233.01M241.61M241.92M173.52M
Stockholders Equity84.07M109.27M109.76M99.74M97.70M91.22M
Cash Flow
Free Cash Flow25.91M35.75M37.47M31.40M21.65M28.45M
Operating Cash Flow29.48M39.70M40.98M40.24M28.06M34.78M
Investing Cash Flow-23.36M-3.76M-8.88M-27.72M-29.80M-5.63M
Financing Cash Flow11.02M-30.87M-32.09M-27.72M3.86M-23.23M

All for One Group Technical Analysis

Technical Analysis SentimentPositive
Last Price81.00

Price Trends

50DMA70.75Positive
100DMA61.04Positive
200DMA48.04Positive

Market Momentum

MACD2.96Negative
RSI78.50Negative
STOCH80.71Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:A1OS, the sentiment is Positive. The current price of 81.00 is above the 20-day moving average (MA) of 74.48, above the 50-day MA of 70.75, and above the 200-day MA of 48.04, indicating a bullish trend. The MACD of 2.96 indicates Negative momentum. The RSI at 78.50 is Negative, neither overbought nor oversold. The STOCH value of 80.71 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for DE:A1OS.

All for One Group Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

DE:A1OS against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
DE:SHFDE:SHF80OutperformEUR 705.49M15.9026.73%―15.28%111.02%
DE:BC8DE:BC860NeutralEUR 4.22B17.0912.00%2.09%7.74%14.82%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
DE:COKDE:COK55NeutralEUR 604.97M17.407.07%4.75%-1.13%104.45%
DE:A1OSDE:A1OS51NeutralEUR 403.54M-40.30-8.99%1.48%-1.94%-161.38%
DE:ADN1DE:ADN145NeutralEUR 474.60M25.609.65%1.07%12.73%51.34%
DE:KSCDE:KSC37UnderperformEUR 9.47M-0.43-79.36%―-16.79%-18.96%

* General Sector Average

Performance Comparison

-50%0%50%100%DE:A1OSDE:ADN1DE:BC8DE:COKDE:KSCDE:SHFDec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
DE:A1OS and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
DE:A1OSAll For One Group Se81.0041.39104.47%
DE:ADN1adesso AG72.70-16.63-18.62%
DE:BC8Bechtle Aktiengesellschaft33.50-1.64-4.66%
DE:COKCANCOM SE21.05-2.36-10.09%
DE:KSCKPS AG0.23-0.23-49.67%
DE:SHFSNP Schneider Neureither & Partner AG (Schneider Neureither & Partner AG)97.0022.4030.03%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 10, 2026