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All for One Group SE
Previous close
€37.60
Day range
€37.40 - €37.40
Year range
€34.20 - €60.00
Market cap
184.83M EUR
Avg Volume
86.00
P/E ratio
23.81
Dividend yield
3.21%
Primary exchange
ETR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 125.81M | -6.29% |
Operating expense | 17.69M | -3.26% |
Net income | 2.82M | -56.47% |
Net profit margin | 2.25 | -53.42% |
Earnings per share | — | — |
EBITDA | 11.18M | -31.33% |
Effective tax rate | 33.19% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 107.55M | 119.54% |
Total assets | 367.06M | 9.64% |
Total liabilities | 255.24M | 16.66% |
Total equity | 111.82M | — |
Shares outstanding | 4.79M | — |
Price to book | 1.62 | — |
Return on assets | 3.45% | — |
Return on capital | 4.94% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 2.82M | -56.47% |
Cash from operations | -1.13M | 84.52% |
Cash from investing | -367.00K | 39.54% |
Cash from financing | 42.02M | 879.54% |
Net change in cash | 40.59M | 406.68% |
Free cash flow | -3.18M | 67.50% |
About
Founded
1959
Website
Employees
2,639
