All for One Group SE is an information technology company. It operates in two segments: CORE, which accounts for the majority of revenue; and LOB. The Core segment focuses on solutions and services for companies' core business processes especially for ERP (Enterprise Resource Planning), New Work and collaboration, Cybersecurity, the Internet of Things, and Management Consulting, while the LOB(Line of Business) segment includes IT solutions for departments such as sales, marketing, Business analytics, and human resources. Its geographical segments include Germany, Austria, Poland Switzerland, Luxembourg, Italy, and other countries, of which the majority of the revenue comes from Germany.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.52
Equity-to-Asset	0.29
Debt-to-Equity	1.22
Debt-to-EBITDA	2.68
Interest Coverage	8.56
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.79	Distress Grey Safe
Beneish M-Score	-2.8	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	11.3
	3-Year EBITDA Growth Rate	3.5
	3-Year EPS without NRI Growth Rate	10.6
	3-Year FCF Growth Rate	-2.4
	3-Year Book Growth Rate	4
	Future 3-5Y EPS without NRI Growth Rate	37.5

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	34.22
	9-Day RSI	44.53
	14-Day RSI	49.14
	6-1 Month Momentum %	58.58
	12-1 Month Momentum %	41.26

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.37
	Quick Ratio	1.35
	Cash Ratio	0.53
	Days Inventory	1.95
	Days Sales Outstanding	44.09
	Days Payable	24.84

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.48
	Dividend Payout Ratio	0.42
	3-Year Dividend Growth Rate	6.5
	Forward Dividend Yield %	2.48
	5-Year Yield-on-Cost %	3.08
	Shareholder Yield %	-3.52

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	17.35
	Operating Margin %	4.56
	Net Margin %	2.27
	FCF Margin %	2.82
	ROE %	11.07
	ROA %	3.27
	ROIC %	7.11
	ROC (Joel Greenblatt) %	25.58
	ROCE %	7.07
	Years of Profitability over Past 10-Year	10

GF Value Rank

10/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	27.09
	PE Ratio without NRI	17.53
	Shiller PE Ratio	21.72
	Price-to-Owner-Earnings	12.94
	PEG Ratio	1.61
	PS Ratio	0.62
	PB Ratio	3.02
	Price-to-Tangible-Book	1946.67
	Price-to-Free-Cash-Flow	21.97
	Price-to-Operating-Cash-Flow	13.29
	EV-to-EBIT	21.27
	EV-to-EBITDA	7.73
	EV-to-Revenue	0.72
	EV-to-FCF	26.1
	Price-to-Projected-FCF	0.92
	Price-to-DCF (Earnings Based)	1.07
	Price-to-DCF (FCF Based)	0.97
	Price-to-Median-PS-Value	0.73
	Price-to-Peter-Lynch-Fair-Value	1.45
	Price-to-Graham-Number	42.01
	Earnings Yield (Greenblatt) %	4.7
	FCF Yield %	4.74
	Forward Rate of Return (Yacktman) %	17.89

GF Value: €73.57

XTER:A1OS

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