All For One Steeb AG
All for One Group SE, together with its subsidiaries, provides business software solutions for SAP, Microsoft, and IBM primarily in Germany, Switzerland, Austria, Poland, Luxembourg, and internationally. It operates in two segments, CORE and LOB. The company offers enterprise resource planning software solutions comprising of strategy, business models, customer and employee experience, new work, … Read more
All For One Steeb AG (A1OS) - Net Assets
Latest net assets as of June 2025: €107.64 Million EUR
Based on the latest financial reports, All For One Steeb AG (A1OS) has net assets worth €107.64 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€322.93 Million) and total liabilities (€215.29 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €107.64 Million |
| % of Total Assets | 33.33% |
| Annual Growth Rate | 8.92% |
| 5-Year Change | 24.01% |
| 10-Year Change | 104.63% |
| Growth Volatility | 4.24 |
All For One Steeb AG - Net Assets Trend (2014–2024)
This chart illustrates how All For One Steeb AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for All For One Steeb AG (2014–2024)
The table below shows the annual net assets of All For One Steeb AG from 2014 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-09-30 | €110.10 Million | +10.05% |
| 2023-09-30 | €100.05 Million | +2.14% |
| 2022-09-30 | €97.95 Million | +7.13% |
| 2021-09-30 | €91.43 Million | +2.98% |
| 2020-09-30 | €88.78 Million | +7.89% |
| 2019-09-30 | €82.29 Million | +6.85% |
| 2018-09-30 | €77.02 Million | +10.80% |
| 2017-09-30 | €69.51 Million | +15.10% |
| 2016-09-30 | €60.39 Million | +12.24% |
| 2015-09-30 | €53.80 Million | +14.90% |
| 2014-09-30 | €46.83 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to All For One Steeb AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 318.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €84.03 Million | 76.56% |
| Other Components | €25.73 Million | 23.44% |
| Total Equity | €109.76 Million | 100.00% |
All For One Steeb AG Competitors by Market Cap
The table below lists competitors of All For One Steeb AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Danang Rubber JSC
VN:DRC
|
$85.87 Million |
|
CVWLF
PINK:CVWLF
|
$85.87 Million |
|
Dufu Tech Corp Bhd
KLSE:7233
|
$85.88 Million |
|
EASY BIOInc
KQ:353810
|
$85.89 Million |
|
GENOVIS AB SE-40
F:5GV
|
$85.82 Million |
|
CLS HLDGS PLC LS-025
F:838
|
$85.79 Million |
|
Athens Medical C.S.A.
AT:IATR
|
$85.78 Million |
|
EXCO TECHS LTD
F:3XT
|
$85.78 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in All For One Steeb AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 99,743,000 to 109,758,000, a change of 10,015,000 (10.0%).
- Net income of 18,162,000 contributed positively to equity growth.
- Dividend payments of 7,206,000 reduced retained earnings.
- Share repurchases of 2,750,000 reduced equity.
- Other factors increased equity by 1,809,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €18.16 Million | +16.55% |
| Dividends Paid | €7.21 Million | -6.57% |
| Share Repurchases | €2.75 Million | -2.51% |
| Other Changes | €1.81 Million | +1.65% |
| Total Change | €- | 10.04% |
Book Value vs Market Value Analysis
This analysis compares All For One Steeb AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.63x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 2.59x to 1.63x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-09-30 | €13.92 | €36.00 | x |
| 2018-09-30 | €15.50 | €36.00 | x |
| 2019-09-30 | €16.57 | €36.00 | x |
| 2020-09-30 | €17.81 | €36.00 | x |
| 2021-09-30 | €18.31 | €36.00 | x |
| 2022-09-30 | €19.61 | €36.00 | x |
| 2023-09-30 | €20.02 | €36.00 | x |
| 2024-09-30 | €22.03 | €36.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently All For One Steeb AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 16.55%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.55%
- • Asset Turnover: 1.49x
- • Equity Multiplier: 3.13x
- Recent ROE (16.55%) is above the historical average (15.90%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2014 | 16.08% | 3.46% | 1.40x | 3.31x | €2.84 Million |
| 2015 | 21.29% | 4.73% | 1.44x | 3.13x | €6.06 Million |
| 2016 | 20.32% | 4.60% | 1.71x | 2.58x | €6.22 Million |
| 2017 | 18.89% | 4.36% | 1.78x | 2.43x | €6.17 Million |
| 2018 | 18.17% | 4.22% | 1.81x | 2.37x | €6.31 Million |
| 2019 | 12.35% | 2.84% | 1.80x | 2.42x | €1.94 Million |
| 2020 | 14.34% | 3.58% | 1.42x | 2.83x | €3.85 Million |
| 2021 | 14.63% | 3.58% | 1.41x | 2.90x | €4.23 Million |
| 2022 | 11.23% | 2.42% | 1.33x | 3.48x | €1.20 Million |
| 2023 | 11.08% | 2.27% | 1.43x | 3.43x | €1.08 Million |
| 2024 | 16.55% | 3.55% | 1.49x | 3.13x | €7.19 Million |
Industry Comparison
This section compares All For One Steeb AG's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $20,167,118,044
- Average return on equity (ROE) among peers: -10.98%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| All For One Steeb AG (A1OS) | €107.64 Million | 16.08% | 2.00x | $85.87 Million |
| Econocom Group SE (1E91) | $456.80 Million | 13.97% | 4.48x | $113.55 Million |
| 21Vianet Group Inc (217A) | $6.51 Billion | -40.58% | 3.66x | $2.62 Billion |
| Wavestone SA (2WSA) | $571.39 Million | 10.19% | 0.71x | $366.72 Million |
| audius SE (3ITN) | $21.84 Million | 15.81% | 0.71x | $128.03K |
| NANOSPHERE (3NS) | $744.08K | -186.51% | 2.14x | $392.71K |
| TIS Inc (4HO) | $188.79 Billion | 5.44% | 0.83x | $3.65 Billion |
| Cybertrust Japan Co., Ltd. (5U2) | $4.87 Billion | 10.88% | 0.48x | $31.97 Million |
| Solidx AB (publ) (6OK) | $8.80 Million | 56.05% | 2.44x | $1.86 Million |
| SMART Global Holdings Inc (850) | $378.55 Million | 17.58% | 3.15x | $850.45 Million |
| 8AV0 (8AV0) | $57.49 Million | -12.58% | 0.11x | $20.10 Million |