All for One Group SE (XTER:A1OS) FCF Margin % : 0.00% (As of Sep. 2023)

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What is All for One Group SE FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. All for One Group SE's Free Cash Flow for the three months ended in Sep. 2023 was €0.0 Mil. All for One Group SE's Revenue for the three months ended in Sep. 2023 was €124.2 Mil. Therefore, All for One Group SE's FCF Margin % for the quarter that ended in Sep. 2023 was 0.00%.

As of today, All for One Group SE's current FCF Yield % is 4.62%.

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

XTER:A1OS' s FCF Margin % Range Over the Past 10 Years
Min: 2.78 Med: 5.71 Max: 9.53
Current: 2.82

During the past 13 years, the highest FCF Margin % of All for One Group SE was 9.53%. The lowest was 2.78%. And the median was 5.71%.

XTER:A1OS's FCF Margin % is ranked better than
53.36% of 2785 companies
in the Software industry
Industry Median: 1.46 vs XTER:A1OS: 2.82

All for One Group SE FCF Margin % Historical Data

The historical data trend for All for One Group SE's FCF Margin % 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 Margin % Chart

All for One Group SE Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

FCF Margin %

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2.78

9.53

7.63

4.79

6.44

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 Margin %	Get a 7-Day Free Trial															9.00	3.74	-0.79	-	-

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

For the Information Technology Services subindustry, All for One Group SE's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 Margin % Distribution in the Software Industry

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

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

All for One Group SE FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

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

FCF Margin	=	Free Cash Flow (A: Sep. 2023 )	/	Revenue (A: Sep. 2023 )
	=	31.403	/	487.952
	=	6.44 %

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

FCF Margin	=	Free Cash Flow (Q: Sep. 2023 )	/	Revenue (Q: Sep. 2023 )
	=	0	/	124.187
	=	0.00 %

All for One Group SE FCF Margin % Related Terms

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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 Margin %

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

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