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XETR
A1OS
Market cap305mUSD
Jun 09, Last price  
55.40EUR
1D
0.00%
1Q
3.36%
Jan 2017
5.81%
Name

All for One Steeb AG

Chart & Performance

D1W1MN
P/E
14.74
P/S
0.52
EPS
3.76
Div Yield, %
2.62%
Shrs. gr., 5y
-0.28%
Rev. gr., 5y
7.32%
Revenues
511m
+4.81%
45,686,00072,902,00078,087,00072,422,00054,733,00078,786,00090,154,000153,228,000186,334,000217,227,000241,592,000266,278,000300,521,000332,357,000359,215,000355,393,000372,937,000452,652,000487,952,000511,406,000
Net income
18m
+64.27%
1,297,000-1,901,0001,182,0001,579,0003,349,0002,018,0007,260,0003,709,0004,791,0008,068,00011,436,00012,251,00013,103,00014,031,00010,196,00012,722,00013,347,00010,967,00011,056,00018,162,000
CFO
41m
+1.83%
5,780,0004,282,0004,042,000-723,0004,608,0003,735,0006,097,0007,187,00010,671,00015,793,00021,027,00016,900,00021,274,00023,407,00020,001,00041,367,00034,783,00028,062,00040,238,00040,975,000
Dividend
Mar 15, 20241.45 EUR/sh

Profile

All for One Group SE, together with its subsidiaries, provides business software solutions for SAP, Microsoft, and IBM in Germany, Switzerland, Austria, Luxemburg, Italy, and internationally. It operates through CORE and LOB segments. The company offers enterprise resource planning software solutions comprising of strategy, business models, customer and employee experience, new work, and big data and analytics, as well as the internet of things, machine learning, and cybersecurity and compliance solutions; and logistics and supply chain services. It also sells software licenses; and provides IT services, such as cloud contracts, outsourcing and managed services, software implementation and optimization projects, management and technology consulting, and training services. The company was formerly known as All for One Steeb AG and changed its name to All for One Group SE. All for One Group SE was founded in 1959 and is headquartered in Filderstadt, Germany.
URL
https://www.all-for-one.com
IPO date
Nov 30, 1998
Employees
2,853
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
511,406
4.81%
487,952
7.80%
452,652
21.37%
Cost of revenue
426,437
410,226
381,619
Unusual Expense (Income)
NOPBT
84,969
77,726
71,033
NOPBT Margin
16.61%
15.93%
15.69%
Operating Taxes
8,557
2,627
4,880
Tax Rate
10.07%
3.38%
6.87%
NOPAT
76,412
75,099
66,153
Net income
18,162
64.27%
11,056
0.81%
10,967
-17.83%
Dividends
(7,206)
(7,204)
(7,270)
Dividend yield
3.04%
3.61%
3.31%
Proceeds from repurchase of equity
(2,750)
(1,600)
BB yield
1.16%
0.80%
Debt
Debt current
14,382
17,350
13,102
Long-term debt
148,849
147,578
151,143
Deferred revenue
Other long-term liabilities
3,428
3,800
28,491
Net debt
96,356
98,578
79,982
Cash flow
Cash from operating activities
40,975
40,238
28,062
CAPEX
(3,508)
(8,835)
(6,416)
Cash from investing activities
(8,885)
(27,716)
(29,803)
Cash from financing activities
(32,092)
(27,723)
3,858
FCF
67,801
68,327
54,277
Balance
Cash
65,309
62,587
77,464
Long term investments
1,566
3,763
6,799
Excess cash
41,305
41,952
61,630
Stockholders' equity
99,320
90,190
86,719
Invested Capital
190,536
183,054
175,460
ROIC
40.91%
41.89%
46.87%
ROCE
34.31%
32.32%
28.02%
EV
Common stock shares outstanding
4,912
4,966
4,982
Price
48.30
20.15%
40.20
-8.84%
44.10
-35.15%
Market cap
237,235
18.83%
199,647
-9.13%
219,706
-35.15%
EV
333,934
298,527
299,939
EBITDA
111,941
106,496
100,524
EV/EBITDA
2.98
2.80
2.98
Interest
2,888
2,599
1,522
Interest/NOPBT
3.40%
3.34%
2.14%