All for One Group Balansräkning Hälsa
Finansiell hälsa kriterier kontrolleras 4/6
All for One Group har ett totalt eget kapital på €99.5M och en total skuld på €132.3M vilket ger sin skuldsättningsgrad till 133%. Dess totala tillgångar och totala skulder är €398.0M respektive €298.5M. All for One Group s EBIT är €8.2M vilket gör dess räntetäckningsgrad 3.5. Den har kontanter och kortsiktiga investeringar på €74.9M.
Viktig information
132.99%
Skuldsättning i förhållande till eget kapital
€132.31m
Skuld
| Räntetäckningsgrad | 3.5x |
| Kontanter | €74.86m |
| Eget kapital | €99.49m |
| Summa skulder | €298.49m |
| Totala tillgångar | €397.97m |
Nya uppdateringar om finansiell hälsa
Is All for One Group (ETR:A1OS) Using Too Much Debt?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...All for One Group (ETR:A1OS) Has A Rock Solid Balance Sheet
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Does All for One Group (ETR:A1OS) Have A Healthy Balance Sheet?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...All for One Group (ETR:A1OS) Has A Pretty Healthy Balance Sheet
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...All for One Group (ETR:A1OS) Seems To Use Debt Quite Sensibly
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Recent updates
A1OS: Higher Discount Rate Will Set Up Future Repricing Opportunity
Analysts have cut their price target on All for One Group from €78.85 to €46.00, citing updated assumptions for fair value, a higher discount rate and a lower future P/E multiple, partly offset by slightly adjusted revenue growth and profit margin expectations. What's in the News Management revised earnings guidance for the 2025/26 financial year, with expected consolidated revenue in a range of €500 million to €530 million, now including the apsolut Group from March 2026 (Corporate Guidance).All for One Group's (ETR:A1OS) Dividend Is Being Reduced To €1.20
All for One Group SE ( ETR:A1OS ) has announced that on 20th of March, it will be paying a dividend of€1.20, which a...Is All for One Group (ETR:A1OS) Using Too Much Debt?
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' When we think about how risky a company...There May Be Reason For Hope In All for One Group's (ETR:A1OS) Disappointing Earnings
The market for All for One Group SE's ( ETR:A1OS ) shares didn't move much after it posted weak earnings recently. We...All for One Group (ETR:A1OS) Has A Rock Solid Balance Sheet
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...We Think All for One Group's (ETR:A1OS) Robust Earnings Are Conservative
Even though All for One Group SE's ( ETR:A1OS ) recent earnings release was robust, the market didn't seem to notice...Cloud Subscription And S/4HANA Transformation Will Open New Markets
Transitioning to a cloud subscription model and expanding recurring revenue streams enhances profitability and revenue stability.Does All for One Group (ETR:A1OS) Have A Healthy Balance Sheet?
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...After Leaping 28% All for One Group SE (ETR:A1OS) Shares Are Not Flying Under The Radar
All for One Group SE ( ETR:A1OS ) shares have had a really impressive month, gaining 28% after a shaky period...Shareholders Will Be Pleased With The Quality of All for One Group's (ETR:A1OS) Earnings
All for One Group SE's ( ETR:A1OS ) strong earnings report was rewarded with a positive stock price move. Our analysis...All for One Group (ETR:A1OS) Has A Pretty Healthy Balance Sheet
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...All for One Group SE (ETR:A1OS) Looks Just Right With A 26% Price Jump
Despite an already strong run, All for One Group SE ( ETR:A1OS ) shares have been powering on, with a gain of 26% in...We Like All for One Group's (ETR:A1OS) Earnings For More Than Just Statutory Profit
Investors signalled that they were pleased with All for One Group SE's ( ETR:A1OS ) most recent earnings report...All for One Group SE (ETR:A1OS) Looks Just Right With A 25% Price Jump
All for One Group SE ( ETR:A1OS ) shares have had a really impressive month, gaining 25% after a shaky period...Why All for One Group SE (ETR:A1OS) Could Be Worth Watching
All for One Group SE ( ETR:A1OS ), is not the largest company out there, but it saw a double-digit share price rise of...Shareholders May Be More Conservative With All for One Group SE's (ETR:A1OS) CEO Compensation For Now
Performance at All for One Group SE ( ETR:A1OS ) has been reasonably good and CEO Lars Landwehrkamp has done a decent...All for One Group (ETR:A1OS) Seems To Use Debt Quite Sensibly
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...All for One Group (ETR:A1OS) Is Paying Out A Larger Dividend Than Last Year
All for One Group SE's ( ETR:A1OS ) dividend will be increasing on the 21st of March to €1.45, with investors receiving...All for One Group (ETR:A1OS) Has Announced That It Will Be Increasing Its Dividend To €1.45
The board of All for One Group SE ( ETR:A1OS ) has announced that the dividend on 21st of March will be increased to...All for One Group (ETR:A1OS) Is Posting Promising Earnings But The Good News Doesn’t Stop There
The market seemed underwhelmed by last week's earnings announcement from All for One Group SE ( ETR:A1OS ) despite the...All for One Group (ETR:A1OS) Has Announced That It Will Be Increasing Its Dividend To €1.45
The board of All for One Group SE ( ETR:A1OS ) has announced that it will be increasing its dividend by 21% on the 21st...Analys av finansiell ställning
Kortfristiga skulder: A1OS s kortfristiga tillgångar ( €203.3M ) överstiger dess kortfristiga skulder ( €137.7M ).
Långfristiga skulder: A1OS s kortfristiga tillgångar ( €203.3M ) överstiger dess långfristiga skulder ( €160.8M ).
Skuld till eget kapital Historik och analys
Skuldnivå: A1OS s nettoskuld i förhållande till eget kapital ( 57.7% ) anses vara hög.
Minska skulden: A1OS s skuldsättningsgrad har ökat från 57.8% till 133% under de senaste 5 åren.
Skuldtäckning: A1OS s skuld är väl täckt av operativt kassaflöde ( 20.4% ).
Räntetäckning: A1OS s räntebetalningar på sin skuld är väl täckta av EBIT ( 3.5 x täckning).
Balansräkning
Upptäck friska företag
Företagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/06/10 19:03 |
| Aktiekurs vid dagens slut | 2026/06/10 00:00 |
| Intäkter | 2026/03/31 |
| Årlig intjäning | 2025/09/30 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
All for One Group SE bevakas av 5 analytiker. 1 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| Gerhard Schwarz | Baader Helvea Equity Research |
| Knut Woller | Baader Helvea Equity Research |
| Tim Wunderlich | Hauck Aufhäuser Investment Banking |