YOLFTbeta
All For One Steeb AG

All For One Steeb AG

A1OS · XETRA · Technology / Information Technology Services

77.80EUR-0.40 (-0.51%)

Price History

Full chart

Market Stats

Previous Close78.20
Open78.60
Day Range77.60 – 78.60
52-Week Range27.30 – 71.20
Volume592
Market Cap317.54M
P/E (TTM)0.00
Forward P/E10.50
EPS-1.96
Dividend Yield1.75%
Beta0.72
50-Day Avg68.11
200-Day Avg44.83

About

All for One Group SE, together with its subsidiaries, engages in the SAP transformations and cloud business in Germany, Austria, Switzerland, Poland, Luxembourg, and internationally. The company operates in two segments, CORE and LOB. It offers enterprise resource planning and collaboration software solutions based on SAP, Microsoft, and IBM, as well as consulting and infrastructure services. The company also sells software licenses; and provides IT services, including cloud contracts, outsourcing and managed services, software maintenance agreements, software implementation and optimization projects, management and technology consulting, and training. It serves mechanical and plant engineering, automotive, life sciences, electrical, plastics processing, metal processing, wholesale, and professional services industries. The company was founded in 1959 and is based in Filderstadt, Germany.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Michael Zitz
  • Employees3.09K
  • HeadquartersRita-Maiburg-Strasse 40, Filderstadt, Germany, 70794, Germany
  • Websitehttps://www.all-for-one.com

Leadership

  • Mr. Michael ZitzCEO & Member of Management Board · b. 1980
  • Mr. Stefan LandCFO & Member of the Management Board · b. 1967
  • Ms. Maria CaldarelliSenior VP of Corporate Legal & Integrity and Emp. Rep. Member of Supervisory Board · b. 1978
  • Mr. Thomas HerbstChief Operating Officer
  • Roland SopperSenior Vice President of Corporate Finance
  • Dr. Ulrich FaisstChief Technology Officer
  • Nicole BesemerSenior Director of Investor Relations & Treasury
  • Ursula PorthChief Human Resources Officer

Financials

Income Statement

Currency: EUR2000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue40.95M47.20M51.96M48.26M44.49M45.69M72.90M78.09M72.42M54.73M78.79M90.15M153.23M186.33M217.23M241.59M266.28M300.52M332.36M359.21M355.39M372.94M452.65M487.95M511.41M503.72M
Growth (%)-+15.25%+10.09%-7.13%-7.79%+2.68%+59.57%+7.11%-7.25%-24.42%+43.95%+14.43%+69.96%+21.61%+16.58%+11.22%+10.22%+12.86%+10.59%+8.08%-1.06%+4.94%+21.37%+7.80%+4.81%-1.50%
Cost of Revenue--4.90M4.99M5.93M5.88M22.32M29.62M26.11M17.61M25.83M29.41M62.14M143.74M168.22M184.55M206.47M233.41M259.77M281.19M289.69M311.40M374.27M403.28M416.77M415.51M
Gross Profit--47.06M43.26M38.56M39.80M50.58M48.47M46.31M37.12M52.96M60.74M91.09M42.60M49.01M57.04M59.80M67.11M72.59M78.03M65.71M61.53M78.38M84.67M94.64M88.21M
Gross Margin--90.58%89.66%86.66%87.12%69.38%62.07%63.95%67.82%67.22%67.37%59.45%22.86%22.56%23.61%22.46%22.33%21.84%21.72%18.49%16.50%17.32%17.35%18.50%17.51%
Operating Expense--11.03M9.96M7.96M38.25M49.17M10.10M47.16M36.29M50.42M56.01M85.13M31.75M35.21M37.79M40.53M46.80M52.03M63.92M46.17M4.00M65.27M76.93M67.06M71.04M
Operating Income235.00K1.42M36.04M33.30M30.61M1.55M1.41M38.37M-854.00K835.00K2.54M4.73M5.96M10.84M13.79M19.25M19.27M20.31M20.56M14.11M19.54M57.53M13.11M7.74M27.57M17.17M
Operating Margin0.57%3.01%69.36%69.02%68.78%3.40%1.93%49.14%-1.18%1.53%3.22%5.24%3.89%5.82%6.35%7.97%7.24%6.76%6.19%3.93%5.50%15.43%2.90%1.59%5.39%3.41%
EBITDA--42.82M39.72M37.86M3.55M4.67M5.14M4.10M3.96M6.69M8.33M12.20M17.19M20.81M27.86M27.41M29.75M31.48M25.36M41.30M42.08M47.10M45.20M56.74M48.55M
EBITDA Margin--82.41%82.32%85.10%7.77%6.41%6.58%5.66%7.24%8.49%9.24%7.96%9.22%9.58%11.53%10.29%9.90%9.47%7.06%11.62%11.28%10.41%9.26%11.09%9.64%
Net Income-1.01M1.19M1.11M-2.23M1.30M-1.90M1.18M1.58M3.35M2.02M7.26M3.71M4.79M8.07M11.44M12.25M13.10M14.03M10.20M12.72M13.35M10.97M11.06M18.16M11.23M
Net Income Margin-2.15%2.28%2.30%-5.02%2.84%-2.61%1.51%2.18%6.12%2.56%8.05%2.42%2.57%3.71%4.73%4.60%4.36%4.22%2.84%3.58%3.58%2.42%2.27%3.55%2.23%
Interest Expense0033.50M32.05M31.53M29.59M37.53M948.00K726.00K378.00K402.00K282.00K1.39M2.02M3.01M3.47M2.36M1.04M1.29M1.05M1.40M1.31M1.69M2.60M2.89M2.75M
Interest Expense % of Total Revenue0.00%0.00%64.47%66.41%70.85%64.77%51.48%1.21%1.00%0.69%0.51%0.31%0.91%1.09%1.39%1.44%0.89%0.35%0.39%0.29%0.39%0.35%0.37%0.53%0.56%0.55%

Balance Sheet

Currency: EUR2000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets44.28M41.12M44.64M42.83M39.06M40.08M64.30M69.08M63.44M63.32M59.30M65.35M115.49M142.30M154.24M167.98M155.79M168.73M183.18M199.50M250.70M264.95M339.87M341.65M343.12M330.70M
Total Liabilities17.13M13.36M16.18M14.34M15.43M14.84M39.47M42.90M35.12M31.81M26.89M27.00M74.60M92.66M102.15M114.17M95.40M99.22M106.16M117.21M161.92M173.52M241.92M241.61M233.01M221.09M
Total Equity25.11M25.45M26.16M26.44M23.41M24.78M23.99M24.48M27.38M30.44M31.27M36.71M39.19M43.43M47.39M53.72M60.28M69.36M77.21M82.58M88.74M91.22M97.70M99.74M109.76M109.27M
Cash1.73M6.41M12.27M13.43M13.03M11.88M9.32M7.45M8.49M16.85M17.34M17.98M18.78M31.64M33.35M41.04M32.43M29.75M36.33M28.50M69.09M75.00M77.46M62.59M62.59M67.27M
Total Debt--3.98M3.32M2.59M--------37.85M38.62M37.53M22.42M27.16M29.31M30.00M84.03M88.83M120.83M121.16M118.31M110.25M
Net Debt---8.29M-10.11M-10.44M-11.88M-9.32M-7.45M-8.49M-16.85M-17.34M-17.98M-18.78M6.21M5.28M-3.51M-10.01M-2.60M-7.02M1.51M14.94M13.82M43.37M58.57M55.73M42.98M

Cash Flow

Currency: EUR2000-09-302001-09-302002-09-302003-09-302004-09-302005-09-302006-09-302007-09-302008-09-302009-09-302010-09-302011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow395.00K5.66M12.17M7.09M5.83M5.78M4.28M4.04M-723.00K4.61M3.73M6.10M7.19M10.67M15.79M21.03M16.90M21.27M23.41M20.00M41.37M34.78M28.06M40.24M40.98M39.70M
Investing Cash Flow-924.00K-3.26M-4.03M-3.78M-5.85M-17.55M-2.30M-3.75M-935.00K-773.00K-1.57M-42.98M-1.15M-6.70M-6.80M-2.86M-11.73M-7.74M-17.87M-7.20M-5.63M-29.80M-27.72M-8.88M-3.76M
Financing Cash Flow2.35M--3.08M-1.60M-2.53M-1.05M10.79M-3.56M-2.64M572.00K-4.67M-3.97M17.16M2.04M-7.88M-6.78M-22.65M-12.67M-8.95M-10.12M6.51M-23.23M3.86M-27.72M-32.09M-30.87M
Capital Expenditure8.17M5.27M3.43M4.22M3.82M3.45M3.83M2.94M4.88M1.43M1.51M2.13M4.89M3.32M2.99M5.68M3.83M4.67M7.67M10.01M7.48M6.34M6.42M8.84M3.51M3.94M
Free Cash Flow--8.74M2.87M2.01M2.33M455.00K1.10M-5.60M3.18M2.23M6.10M2.29M7.35M12.80M15.34M13.07M16.61M15.74M9.99M33.88M28.45M21.65M31.40M37.47M35.75M
Dividends Paid-320.00K252.00K380.00K1.00M48.00K-31.00K---1.46M1.28M971.00K2.73M3.69M5.46M5.49M5.99M5.98M6.01M5.99M7.27M7.29M7.21M7.86M
FCF to OCF--71.85%40.48%34.47%40.29%10.63%27.24%774.83%69.01%59.60%100.00%31.93%68.92%81.05%72.97%77.35%78.07%67.24%49.95%81.91%81.78%77.14%78.04%91.44%90.06%
Dividend Paid to FCF--2.88%13.23%49.88%2.06%-2.82%---23.91%55.77%13.20%21.36%24.04%41.74%33.06%38.06%59.84%17.73%21.07%33.59%23.23%19.23%21.98%

Earnings

Report DateMar 31, 2003May 12, 2004Nov 16, 2004May 3, 2005Aug 24, 2005Nov 15, 2005May 11, 2006Aug 29, 2006Nov 14, 2006May 8, 2007Aug 28, 2007Nov 14, 2007May 8, 2008Aug 20, 2008Nov 5, 2008Mar 24, 2009Feb 12, 2010May 12, 2010Aug 10, 2010Dec 15, 2010Feb 15, 2011May 12, 2011Aug 9, 2011Dec 19, 2011Mar 1, 2012May 15, 2012Aug 7, 2012Dec 19, 2012Feb 14, 2013May 8, 2013Aug 6, 2013Dec 17, 2013Feb 13, 2014May 15, 2014Aug 7, 2014Dec 17, 2014Feb 12, 2015May 13, 2015Aug 6, 2015Dec 16, 2015Feb 11, 2016May 12, 2016Aug 9, 2016Dec 14, 2016Feb 9, 2017May 11, 2017Aug 9, 2017Dec 13, 2017Feb 9, 2018May 11, 2018Aug 10, 2018Dec 17, 2018Feb 7, 2019May 9, 2019Aug 8, 2019Dec 16, 2019Feb 7, 2020May 7, 2020Aug 7, 2020Dec 16, 2020Feb 5, 2021May 5, 2021Aug 6, 2021Dec 15, 2021Feb 10, 2022May 9, 2022Jul 28, 2022Dec 14, 2022Feb 13, 2023Apr 24, 2023Aug 10, 2023Dec 18, 2023Feb 9, 2024May 16, 2024Aug 8, 2024Dec 16, 2024Feb 10, 2025May 14, 2025Aug 6, 2025Dec 15, 2025Feb 6, 2026May 12, 2026Aug 5, 2026
EPS Estimate---------------0.03-----0.070.240.08----0.11-------------------------------0.420.750.660.580.600.840.760.770.481.210.79-0.500.780.850.870.981.511.430.910.343.981.46--
EPS Actual0.12-0.010.060.060.030.05-0.14-0.110.010.17-0.00-0.050.090.44-0.030.420.130.070.050.110.240.230.170.910.350.140.120.140.350.110.160.360.540.310.190.600.600.770.510.410.730.620.570.540.880.610.540.600.910.570.360.980.741.270.010.010.620.570.570.690.750.640.670.601.040.640.000.481.200.71-0.550.871.541.980.111.611.510.330.140.670.59-0.28-2.98
Surprise--------------0.00%-----242.86%-4.17%112.50%----27.27%-------------------------------64.29%0.00%-3.03%15.52%0.00%23.81%-15.79%-99.53%-0.77%-1.05%-9.90%-10.00%11.54%81.18%127.59%-88.78%6.62%5.59%-63.74%-58.82%-83.17%-59.72%--
Timing--------------Pre-market-----Pre-marketAfter-hoursPre-market----After-hours-------------------------------Pre-market-After-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-market---

Key Statistics & Ratios

Market Cap317.54M
Enterprise Value435.14M
Trailing P/E0.00
Forward P/E10.50
PEG Ratio0.56
Price / Sales0.63
Price / Book3.93
EPS-1.96
Book Value18.18
Revenue (TTM)502.97M
Gross Profit (TTM)63.96M
EBITDA390.00K
Profit Margin-1.81%
Operating Margin-14.85%
Return on Equity-9.28%
Return on Assets-2.35%
Shares Outstanding4.64M
Shares Float2.23M
Beta0.72
Dividend Yield1.75%
Dividend Rate1.20
Payout Ratio106.19%

Dividends

20261×
1.20Mar 18, 2026
20251×
1.60Mar 19, 2025
20241×
1.45Mar 15, 2024
20231×
1.45Mar 17, 2023
20221×
1.45Mar 17, 2022
20211×
1.20Mar 12, 2021
20202×
1.20Mar 13, 20200.70Feb 17, 2020
20191×
1.20Mar 14, 2019
20181×
1.20Mar 16, 2018
20171×
1.10Mar 17, 2017
20161×
1.00Mar 18, 2016
20151×
0.70Mar 12, 2015
20141×
0.50Mar 28, 2014
20131×
0.15Mar 15, 2013
20121×
0.15Mar 15, 2012
20111×
0.30Mar 17, 2011
20041×
0.15May 20, 2004