All for One Group SE (XTER:A1OS) ROIC %: -1.29% (As of Mar. 2026)


XTER:A1OS All for One Group SE XTER:A1OS
72 GF Score
Price €30.50
GF Value €49.15
Valuation Significantly Undervalued
! 5 Warning Signs
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What is All for One Group SE ROIC %?

All for One Group SE XTER:A1OS -1.93% 72 ROIC % is -1.29% as of Mar. 2026. GuruFocus rates XTER:A1OS with a GF Score™ of 72/100 and a GF Value™ of €49.15 (Significantly Undervalued). The stock has 5 warning signs investors should review.

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. All for One Group SE's annualized return on invested capital (ROIC %) for the quarter that ended in Mar. 2026 was -1.29%.

As of today (2026-07-07), All for One Group SE's WACC % is 2.54%. All for One Group SE's ROIC % is 2.23% (calculated using TTM income statement data). All for One Group SE earns returns that do not match up to its cost of capital. It will destroy value as it grows.


All for One Group SE  (XTER:A1OS) ROIC % Explanation

ROIC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROIC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, All for One Group SE's WACC % is 2.54%. All for One Group SE's ROIC % is 2.23% (calculated using TTM income statement data). All for One Group SE earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROIC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


All for One Group SE ROIC % Related Terms


All for One Group SE ROIC % Historical Data

* Premium members only.

The historical data trend for All for One Group SE's ROIC % 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.

All for One Group SE ROIC % Chart

All for One Group SE Annual Data
Trend Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
ROIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 7.28 5.30 7.34 7.69 4.88

All for One Group SE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROIC % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.89 1.42 3.33 6.03 -1.29

XTER:A1OS vs IBM, ACN, FISV: ROIC % Comparison

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

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

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


XTER:A1OS
72GF Score
All for One Group SE XTER:A1OS
ROIC % is just one metric. See GF Score™, valuation, warning signs, and more.
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All for One Group SE ROIC % Calculation

All for One Group SE's annualized Return on Invested Capital (ROIC %) for the fiscal year that ended in Sep. 2025 is calculated as:

ROIC % (A: Sep. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Sep. 2024 ) + Invested Capital (A: Sep. 2025 ))/ count )
=17.167 * ( 1 - 34.49% )/( (234.659 + 226.089)/ 2 )
=11.2461017/230.374
=4.88 %

where

Invested Capital(A: Sep. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=343.115 - 50.055 - ( 65.309 - max(0, 109.823 - 168.224+65.309))
=234.659

Invested Capital(A: Sep. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=330.699 - 43.681 - ( 70.084 - max(0, 113.063 - 173.992+70.084))
=226.089

All for One Group SE's annualized Return on Invested Capital (ROIC %) for the quarter that ended in Mar. 2026 is calculated as:

ROIC % (Q: Mar. 2026 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Dec. 2025 ) + Invested Capital (Q: Mar. 2026 ))/ count )
=-4.36 * ( 1 - 22.97% )/( (227.37 + 292.699)/ 2 )
=-3.358508/260.0345
=-1.29 %

where

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=367.062 - 32.141 - ( 107.551 - max(0, 101.648 - 213.85+107.551))
=227.37

Invested Capital(Q: Mar. 2026 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=397.972 - 39.717 - ( 74.857 - max(0, 137.696 - 203.252+74.857))
=292.699

Note: The Operating Income data used here is four times the quarterly (Mar. 2026) data. The tax rate is limited to between 0% and 100%.

* 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.

Frequently Asked Questions Learn more about ROIC % →
What does a ROIC % of -1.29% mean?
All for One Group SE (XTER:A1OS) has a ROIC % of -1.29% as of Mar. 2026. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on All for One Group SE and its competitors.
Is All for One Group SE's ROIC % too high?
All for One Group SE's current ROIC % is -1.29%. Overall, All for One Group SE has a GF Score™ of 72/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does All for One Group SE's ROIC % compare to IBM and ACN?
All for One Group SE's ROIC % of -1.29% can be compared against companies in the Software industry. The industry median ROIC % is 3.05. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROIC % for a Software company?
The median ROIC % among Software companies is 3.05, based on 2,822 companies in the industry. Companies in the top quartile (top 25%) have a ROIC % significantly above this median, while those in the bottom quartile fall well below. However, ROIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high ROIC % mean?
A high ROIC % can signal that a stock is expensive relative to its fundamentals. Return on invested capital is the ratio of current-period net income to average two-period invested capital. View historical data on All for One Group SE and its competitors. For the Software industry, the median ROIC % is 3.05 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. All for One Group SE's current ROIC % is -1.29%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is All for One Group SE stock overvalued right now?
Based on GuruFocus' analysis, All for One Group SE (XTER:A1OS) is currently considered Significantly Undervalued. The stock's GF Value™ is €49.15, compared to a current price of €30.50 — trading 37.9% below its estimated fair value. The current ROIC % is -1.29%. All for One Group SE's overall GF Score™ is 72/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROIC % calculated?
ROIC % is calculated from a company's financial statements. For All for One Group SE (XTER:A1OS), the current ROIC % is -1.29% as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is All for One Group SE (XTER:A1OS) Overvalued in 2026?

Based on GuruFocus' analysis, All for One Group SE stock appears to be undervalued. The current stock price of €30.50 is trading 37.9% below its estimated GF Value™ of €49.15. GuruFocus considers All for One Group SE to be Significantly Undervalued.

Key valuation signals for XTER:A1OS:

  • ROIC %: -1.29%
  • GF Value™: €49.15 vs. price of €30.50 (37.9% below fair value)
  • GF Score™: 72/100 with 5 warning signs

No single metric tells the full story. See the XTER:A1OS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


All for One Group SE Business Description

Other Exchanges 0JCO:UKA1OS:Austria
Address Rita-Maiburg-Strasse 40, Bernhausen, Filderstadt, BW, DEU, 70794
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. In contrast, 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.
72GF Score

Get the complete analysis for XTER:A1OS

ROIC % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€30.50
Price
€49.15
GF Value