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XETRA1OS
Market cap284mUSD
Dec 23, Last price  
56.00EUR
1D
-0.36%
1Q
23.89%
Jan 2017
6.95%
Name

All for One Steeb AG

Chart & Performance

D1W1MN
XETR:A1OS chart
P/E
24.73
P/S
0.56
EPS
2.26
Div Yield, %
2.64%
Shrs. gr., 5y
—
Rev. gr., 5y
7.98%
Revenues
488m
+7.80%
44,495,00045,686,00072,902,00078,087,00072,422,00054,733,00078,786,00090,154,000153,228,000186,334,000217,227,000241,592,000266,278,000300,521,000332,357,000359,215,000355,393,000372,937,000452,652,000487,952,000
Net income
11m
+0.81%
-2,233,0001,297,000-1,901,0001,182,0001,579,0003,349,0002,018,0007,260,0003,709,0004,791,0008,068,00011,436,00012,251,00013,103,00014,031,00010,196,00012,722,00013,347,00010,967,00011,056,000
CFO
40m
+43.39%
5,829,0005,780,0004,282,0004,042,000-723,0004,608,0003,735,0006,097,0007,187,00010,671,00015,793,00021,027,00016,900,00021,274,00023,407,00020,001,00041,367,00034,783,00028,062,00040,238,000
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
FYFYFYFYFYFYFYFYFY
2023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
487,952
7.80%
452,652
21.37%
Cost of revenue
410,226
381,619
Unusual Expense (Income)
NOPBT
77,726
71,033
NOPBT Margin
15.93%
15.69%
Operating Taxes
2,627
4,880
Tax Rate
3.38%
6.87%
NOPAT
75,099
66,153
Net income
11,056
0.81%
10,967
-17.83%
Dividends
(7,204)
(7,270)
Dividend yield
3.61%
3.31%
Proceeds from repurchase of equity
(1,600)
BB yield
0.80%
Debt
Debt current
17,350
13,102
Long-term debt
147,578
151,143
Deferred revenue
Other long-term liabilities
3,800
28,491
Net debt
98,578
79,982
Cash flow
Cash from operating activities
40,238
28,062
CAPEX
(8,835)
(6,416)
Cash from investing activities
(27,716)
(29,803)
Cash from financing activities
(27,723)
3,858
FCF
68,327
54,277
Balance
Cash
62,587
77,464
Long term investments
3,763
6,799
Excess cash
41,952
61,630
Stockholders' equity
90,190
86,719
Invested Capital
183,054
175,460
ROIC
41.89%
46.87%
ROCE
32.32%
28.02%
EV
Common stock shares outstanding
4,966
4,982
Price
40.20
-8.84%
44.10
-35.15%
Market cap
199,647
-9.13%
219,706
-35.15%
EV
298,527
299,939
EBITDA
106,496
100,524
EV/EBITDA
2.80
2.98
Interest
2,599
1,522
Interest/NOPBT
3.34%
2.14%