All for One Group SE
XETRA:A1OS
Intrinsic Value
All for One Group SE engages in the provision of information technology applications for business processes and outsourcing. [ Read More ]
The intrinsic value of one
A1OS
stock under the Base Case scenario is
106.97
EUR.
Compared to the current market price of 59.6 EUR,
All for One Group SE
is
Undervalued by 44%.
A1OS could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
All for One Group SE's market capitalization is 293.6m EUR.
A1OS stock price is 59.6 EUR.
A1OS stock price (59.6 EUR) is 44% less than its Intrinsic Value (106.97 EUR).
A1OS stock price (59.6 EUR) is 48% less than its Relative Value (114.14 EUR). Open Relative Valuation
A1OS has upside potential of 42% compared to the average analyst price target.
Open Wall St Estimates
A1OS's ROE (Return on Equity) for the past 12 months is positive and is equal to 11%.
A1OS has positive Net Debt. This means that the company has more debt (102m EUR) than cash and short-term investments (58m EUR).
A1OS's ROIC (Return on Invested Capital) has decreased in the last 3 years from 9% to 8%.
A1OS's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 8%.
A1OS's Revenue has grown by 10% over the past 12 months.
A1OS's D/E (Debt to Equity) is very low and is equal to 0.94.
A1OS's Revenue is forecast to grow at a rate of 8% per year over the next 3 years.
A1OS's ROE (Return on Equity) has decreased in the last 3 years from 17% to 11%.
A1OS's Altman Z-Score is equal to 2.65.
A1OS has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
A1OS has positive three-year average ROIC (Return on Invested Capital): 7%. The company is efficient at using invested capital to generate operating income.
A1OS has positive Operating Income for the last twelve months.
A1OS's Revenue has been growing by 12% per year for the last 3 years.
A1OS's short-term assets (167m EUR) exceed its short-term liabilties (116m EUR).
A1OS has positive Net Income for the last twelve months.
A1OS's long-term assets (345m EUR) exceed its long-term liabilties (237m EUR).
A1OS has positive Free Cash Flow for the last twelve months.
A1OS generates enough operating income (26m EUR) to cover interest payments on its debt (3m EUR).
A1OS has positive Gross Profit for the last twelve months.
Valuation Backtest
All for One Group SE
Run backtest to discover the historical profit from buying and selling
A1OS
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
All for One Group SE
Balance Sheet Decomposition
All for One Group SE
| Current Assets | 166.6m |
| Cash & Short-Term Investments | 57.5m |
| Receivables | 91.7m |
| Other Current Assets | 17.4m |
| Non-Current Assets | 178.7m |
| PP&E | 59.1m |
| Intangibles | 100.2m |
| Other Non-Current Assets | 19.5m |
| Current Liabilities | 116m |
| Accounts Payable | 30.8m |
| Accrued Liabilities | 21.6m |
| Other Current Liabilities | 63.7m |
| Non-Current Liabilities | 121.2m |
| Long-Term Debt | 102.2m |
| Other Non-Current Liabilities | 19m |
Earnings Waterfall
All for One Group SE
|
Revenue
|
501.3m
EUR
|
|
Cost of Revenue
|
-179.5m
EUR
|
|
Gross Profit
|
321.8m
EUR
|
|
Operating Expenses
|
-295.8m
EUR
|
|
Operating Income
|
26m
EUR
|
|
Other Expenses
|
-14.3m
EUR
|
|
Net Income
|
11.7m
EUR
|
Free Cash Flow Analysis
All for One Group SE
A1OS Profitability Score
Profitability Due Diligence
All for One Group SE's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
Score
All for One Group SE's profitability score is 54/100. The higher the profitability score, the more profitable the company is.
A1OS Solvency Score
Solvency Due Diligence
All for One Group SE's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
All for One Group SE's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
A1OS Price Targets Summary
All for One Group SE
According to Wall Street analysts, the average 1-year price target for
A1OS
is 84.66 EUR
with a low forecast of 82.82 EUR and a high forecast of 88.2 EUR.
Shareholder Return
A1OS Price
All for One Group SE
| Average Annual Return | 2.01% |
| Standard Deviation of Annual Returns | 26.03% |
| Max Drawdown | -49% |
| Market Capitalization | 293.6m EUR |
| Shares Outstanding | 4 982 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
All for One Group SE
Country
Industry
Market Cap
Dividend Yield
Description
All for One Group SE engages in the provision of information technology applications for business processes and outsourcing. The company is headquartered in Filderstadt, Baden-Wuerttemberg and currently employs 2,504 full-time employees. Its range of product and services includes consulting, the sale of software licenses, outsourcing and Information Technology (IT) services. The firm is active primarily in Germany, Austria and Switzerland. Among others, it provides solutions for finance and controlling, including reporting, analyses and integrated business planning; staff management, such as human resource (HR) suites, search and recruitment tools, business trips billing tools and talent management tools; distribution and external services, and production and logistics, including supply chain management and execution solutions.
Contact
IPO
Employees
Officers
The intrinsic value of one
A1OS
stock under the Base Case scenario is
106.97
EUR.
Compared to the current market price of 59.6 EUR,
All for One Group SE
is
Undervalued by 44%.
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