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All for One Group (A1OS) AI Stock Analysis
All for One Group
(XETRA:A1OS)
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.
All for One Group (A1OS) vs. iShares MSCI Germany ETF (EWG)
- 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
32NegativeBalance Sheet
35NegativeCash Flow
65Positive| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 502.96M | 503.72M | 511.41M | 487.95M | 452.65M | 372.94M |
| Gross Profit | 50.60M | 88.21M | 94.64M | 84.67M | 78.38M | 61.53M |
| EBITDA | 22.27M | 48.55M | 56.74M | 45.20M | 47.10M | 42.08M |
| Net Income | -9.08M | 11.23M | 18.16M | 11.06M | 10.97M | 13.35M |
Balance Sheet | ||||||
| Total Assets | 385.62M | 330.70M | 343.12M | 341.65M | 339.87M | 264.95M |
| Cash, Cash Equivalents and Short-Term Investments | 62.28M | 70.08M | 65.31M | 62.59M | 77.46M | 75.00M |
| Total Debt | 166.88M | 110.25M | 118.31M | 121.16M | 120.83M | 88.83M |
| Total Liabilities | 301.06M | 221.09M | 233.01M | 241.61M | 241.92M | 173.52M |
| Stockholders Equity | 84.07M | 109.27M | 109.76M | 99.74M | 97.70M | 91.22M |
Cash Flow | ||||||
| Free Cash Flow | 25.91M | 35.75M | 37.47M | 31.40M | 21.65M | 28.45M |
| Operating Cash Flow | 29.48M | 39.70M | 40.98M | 40.24M | 28.06M | 34.78M |
| Investing Cash Flow | -23.36M | -3.76M | -8.88M | -27.72M | -29.80M | -5.63M |
| Financing Cash Flow | 11.02M | -30.87M | -32.09M | -27.72M | 3.86M | -23.23M |
All for One Group Technical Analysis
Price Trends
Market Momentum
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
DE:SHF80Outperform
DE:BC860Neutral
DE:COK55Neutral
DE:A1OS51Neutral
DE:ADN145Neutral
DE:KSC37Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 80Outperform | EUR 705.49M | 15.90 | 26.73% | ― | 15.28% | 111.02% | |
| 60Neutral | EUR 4.22B | 17.09 | 12.00% | 2.09% | 7.74% | 14.82% | |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| 55Neutral | EUR 604.97M | 17.40 | 7.07% | 4.75% | -1.13% | 104.45% | |
| 51Neutral | EUR 403.54M | -40.30 | -8.99% | 1.48% | -1.94% | -161.38% | |
| 45Neutral | EUR 474.60M | 25.60 | 9.65% | 1.07% | 12.73% | 51.34% | |
| 37Underperform | EUR 9.47M | -0.43 | -79.36% | ― | -16.79% | -18.96% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| DE:A1OS | All For One Group Se | 81.00 | 41.39 | 104.47% | |
| DE:ADN1 | adesso AG | 72.70 | -16.63 | -18.62% | |
| DE:BC8 | Bechtle Aktiengesellschaft | 33.50 | -1.64 | -4.66% | |
| DE:COK | CANCOM SE | 21.05 | -2.36 | -10.09% | |
| DE:KSC | KPS AG | 0.23 | -0.23 | -49.67% | |
| DE:SHF | SNP Schneider Neureither & Partner AG (Schneider Neureither & Partner AG) | 97.00 | 22.40 | 30.03% |
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