All for One Group SE (XTER:A1OS) FCF Yield % : 4.82 (As of May. 17, 2024)

View and export this data going back to 1998. Start your Free Trial

What is All for One Group SE FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, All for One Group SE's Trailing 12-Month Free Cash Flow is €13.8 Mil, and Market Cap is €286.0 Mil. Therefore, All for One Group SE's FCF Yield % for today is 4.82%.

The historical rank and industry rank for All for One Group SE's FCF Yield % or its related term are showing as below:

XTER:A1OS' s FCF Yield % Range Over the Past 10 Years
Min: 1.18 Med: 6.75 Max: 14.48
Current: 4.82

During the past 13 years, the highest FCF Yield % of All for One Group SE was 14.48%. The lowest was 1.18%. And the median was 6.75%.

XTER:A1OS's FCF Yield % is ranked better than
76.33% of 2835 companies
in the Software industry
Industry Median: 0.37 vs XTER:A1OS: 4.82

All for One Group SE's FCF Margin % for the quarter that ended in Sep. 2023 was 0.00%.

All for One Group SE FCF Yield % Historical Data

The historical data trend for All for One Group SE's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

All for One Group SE FCF Yield % Chart

All for One Group SE Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Yield %

Get a 7-Day Free Trial

4.91

12.64

8.18

10.93

15.80

All for One Group SE Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
FCF Yield %	Get a 7-Day Free Trial															20.66	7.93	-1.86	-	-

Competitive Comparison of All for One Group SE's FCF Yield %

For the Information Technology Services subindustry, All for One Group SE's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

All for One Group SE's FCF Yield % Distribution in the Software Industry

For the Software industry and Technology sector, All for One Group SE's FCF Yield % distribution charts can be found below:

* The bar in red indicates where All for One Group SE's FCF Yield % falls into.

All for One Group SE FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

All for One Group SE's FCF Yield % for the fiscal year that ended in Sep. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	/	Market Cap
	=	31.403	/	198.7818
	=	15.80%

All for One Group SE's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %	=	Free Cash Flow	*	Annualized Factor	/	Market Cap
	=	0	*	4	/	198.7818
	=	0.00%

All for One Group SE FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

All for One Group SE FCF Yield % Related Terms

Thank you for viewing the detailed overview of All for One Group SE's FCF Yield % provided by GuruFocus.com. Please click on the following links to see related term pages.

All for One Group SE (XTER:A1OS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » All for One Group SE (XTER:A1OS) » Definitions » FCF Yield %

Comparable Companies

Traded in Other Exchanges

A1OS:Germany A1OS:Germany

Address

Rita-Maiburg-Strasse 40, Bernhausen, Filderstadt, BW, DEU, 70794

Website

https://www.all-for-one.com

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.

Executives

Dr. Rudolf Knünz	Supervisory Board
Josef Blazicek	Supervisory Board
Paul Neumann	Supervisory Board
Di Michael Zitz	Board of Directors

All for One Group SE (XTER:A1OS) Headlines

No Headlines