All for One Group SE
A1OS.DE · XETRA
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | – | €237 | €198 | €222 |
| - Cash | €67 | €63 | €63 | €77 |
| + Debt | €89 | €118 | €121 | €121 |
| Enterprise Value | – | €293 | €257 | €266 |
| Revenue | €504 | €511 | €488 | €453 |
| % Growth | -1.5% | 4.8% | 7.8% | – |
| Gross Profit | €88 | €95 | €85 | €78 |
| % Margin | 17.5% | 18.5% | 17.4% | 17.3% |
| EBITDA | €49 | €57 | €45 | €47 |
| % Margin | 9.6% | 11.1% | 9.3% | 10.4% |
| Net Income | €11 | €18 | €11 | €11 |
| % Margin | 2.2% | 3.6% | 2.3% | 2.4% |
| EPS Diluted | 2.32 | 3.7 | 2.23 | 2.2 |
| % Growth | -37.3% | 65.9% | 1.4% | – |
| Operating Cash Flow | €40 | €41 | €40 | €28 |
| Capital Expenditures | -€4 | -€4 | -€9 | -€6 |
| Free Cash Flow | €36 | €37 | €31 | €22 |