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All for One Group SE (Deutsche Börse:A1OS.DE)
DE · Delayed Price · Currency is EUR
Technology · Information Technology Services
77.20-0.80 (-1.03%)
Insider Score
––Not scored
A1OS.DE Insider Score
No insider has filed an open-market purchase or sale here in the last 90 days, so there is nothing to score yet.
Financial Health Score
Fair
From A1OS.DE’s reported statements · Q2 2026 (trailing 12 months)
Profitability9 / 20
Loses money on what it sells.
- Revenue
- $503.0M
- Net income
- -$9.1M
- Net margin
- -1.8%
Leverage0 / 20
Heavily indebted for what it earns.
- Total debt
- $166.9M
- Cash
- $62.3M
- Net debt / EBITDA
- 4.70x
Liquidity11 / 20
Covers near-term obligations, without much room.
- Current assets
- $184.2M
- Current liabilities
- $137.0M
- Current ratio
- 1.34
Cash generation14 / 20
The business funds itself from operations.
- Operating cash flow
- $29.5M
- Free cash flow
- $25.9M
- FCF margin
- 5.2%
Dilution & runway20 / 20
Not funding itself by issuing shares.
- Shares outstanding
- 4.6M
- Share growth (1y)
- -5.6%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
A1OS.DE Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 129.23 M | 124.58 M | 125.80 M | 123.34 M | 122.79 M | 123.34 M |
| Revenue Growth (YoY) | 5.25 % | 1.01 % | -6.29 % | -6.95 % | 0.42 % | 0.43 % |
| Cost of Revenue | 126.63 M | 115.24 M | 109.66 M | 100.84 M | 103.35 M | 105.08 M |
| Gross Profit | 2.60 M | 9.35 M | 16.15 M | 22.50 M | 19.44 M | 18.26 M |
| SG&A Expense | 0.00 | 11.74 M | 12.70 M | 12.11 M | 11.43 M | 10.57 M |
| R&D Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 21.74 M | 10.44 M | 11.04 M | 19.63 M | 17.19 M | 16.50 M |
| Operating Income | -19.14 M | -1.09 M | 5.11 M | 2.87 M | 2.25 M | 1.76 M |
| Pretax Income | -20.16 M | -1.64 M | 4.29 M | 4.79 M | 1.84 M | 1.29 M |
| Tax Provision | -6.37 M | -376.00 K | 1.42 M | 1.52 M | 1.14 M | 445.00 K |
| Net Income | -13.82 M | -1.30 M | 2.83 M | 3.23 M | 686.00 K | 833.00 K |
| EPS (Basic) | -2.99 | -0.28 | 0.59 | 0.67 | 0.14 | 0.17 |
| EPS (Diluted) | -2.99 | -0.28 | 0.59 | 0.67 | 0.14 | 0.17 |
| Shares Outstanding | 4.62 M | 4.66 M | 4.80 M | 4.84 M | 4.90 M | 4.90 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.
Disclaimer — Informational only — not investment advice. Insider transaction data is sourced from SEC Form 4 filings; market data from public feeds and may be delayed. The Insider Score is a proprietary score for research purposes and does not predict future performance. Always do your own research.