All For One Steeb AG (A1OS) - Net Assets
Based on the latest financial reports, All For One Steeb AG (A1OS) has net assets worth €111.83 Million EUR (≈ $130.74 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€367.06 Million ≈ $429.13 Million USD) and total liabilities (€255.24 Million ≈ $298.40 Million USD). 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. Check All For One Steeb AG asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €111.83 Million |
| % of Total Assets | 30.46% |
| Annual Growth Rate | 8.04% |
| 5-Year Change | 19.88% |
| 10-Year Change | 81.49% |
| Growth Volatility | 4.87 |
All For One Steeb AG - Net Assets Trend (2014–2025)
This chart illustrates how All For One Steeb AG's net assets have evolved over time, based on quarterly financial data. Also explore All For One Steeb AG (A1OS) total assets for the complete picture of this company's asset base.
Annual Net Assets for All For One Steeb AG (2014–2025)
The table below shows the annual net assets of All For One Steeb AG from 2014 to 2025. For live valuation and market cap data, see A1OS stock market capitalisation.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | €109.61 Million ≈ $128.14 Million |
-0.45% |
| 2024-09-30 | €110.10 Million ≈ $128.72 Million |
+10.05% |
| 2023-09-30 | €100.05 Million ≈ $116.96 Million |
+2.14% |
| 2022-09-30 | €97.95 Million ≈ $114.51 Million |
+7.13% |
| 2021-09-30 | €91.43 Million ≈ $106.89 Million |
+2.98% |
| 2020-09-30 | €88.78 Million ≈ $103.80 Million |
+7.89% |
| 2019-09-30 | €82.29 Million ≈ $96.21 Million |
+6.85% |
| 2018-09-30 | €77.02 Million ≈ $90.04 Million |
+10.80% |
| 2017-09-30 | €69.51 Million ≈ $81.26 Million |
+15.10% |
| 2016-09-30 | €60.39 Million ≈ $70.60 Million |
+12.24% |
| 2015-09-30 | €53.80 Million ≈ $62.90 Million |
+14.90% |
| 2014-09-30 | €46.83 Million ≈ $54.75 Million |
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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 337.4% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €87.89 Million | 80.43% |
| Other Components | €21.38 Million | 19.57% |
| Total Equity | €109.27 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 |
|---|---|
|
DongWon Development Co.Ltd
KQ:013120
|
$173.29 Million |
|
CVC Ltd
AU:CVC
|
$173.31 Million |
|
SPML Infra Limited
NSE:SPMLINFRA
|
$173.37 Million |
|
PHA Co. Ltd
KQ:043370
|
$173.41 Million |
|
APRANGA AB EO 029
F:WHX
|
$173.20 Million |
|
Astron Corporation Ltd
AU:ATR
|
$173.14 Million |
|
Hansol Technics
KO:004710
|
$173.10 Million |
|
D-Link (India) Limited
NSE:DLINKINDIA
|
$172.90 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 2024 to 2025, total equity changed from 109,758,000 to 109,271,000, a change of -487,000 (-0.4%).
- Net income of 11,235,000 contributed positively to equity growth.
- Dividend payments of 7,857,000 reduced retained earnings.
- Share repurchases of 4,577,000 reduced equity.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €11.23 Million | +10.28% |
| Dividends Paid | €7.86 Million | -7.19% |
| Share Repurchases | €4.58 Million | -4.19% |
| Other Changes | €712.00K | +0.65% |
| Total Change | €- | -0.44% |
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: 1.53x
- 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 2.51x to 1.53x 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 | €34.90 | x |
| 2018-09-30 | €15.50 | €34.90 | x |
| 2019-09-30 | €16.57 | €34.90 | x |
| 2020-09-30 | €17.81 | €34.90 | x |
| 2021-09-30 | €18.31 | €34.90 | x |
| 2022-09-30 | €19.61 | €34.90 | x |
| 2023-09-30 | €20.02 | €34.90 | x |
| 2024-09-30 | €22.03 | €34.90 | x |
| 2025-09-30 | €22.75 | €34.90 | 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): 10.28%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.23%
- • Asset Turnover: 1.52x
- • Equity Multiplier: 3.03x
- Recent ROE (10.28%) is below the historical average (15.43%), suggesting potential challenges in 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 |
| 2025 | 10.28% | 2.23% | 1.52x | 3.03x | €307.90K |
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: $219,053,659
- Average return on equity (ROE) among peers: -9.47%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| All For One Steeb AG (A1OS) | €111.83 Million | 16.08% | 2.28x | $173.25 Million |
| CLPS INC. DL-0001 (1UK) | $67.80 Million | 6.57% | 0.50x | $22.08 Million |
| Globant SA (2G2) | $160.19 Million | 19.76% | 0.39x | $1.81 Billion |
| Solutions 30 SE (30L3) | $191.55 Million | 11.22% | 2.64x | $73.59 Million |
| Genpact Limited (35G) | $1.69 Billion | 18.05% | 1.64x | $5.38 Billion |
| NANOSPHERE (3NS) | $744.08K | -186.51% | 2.14x | $1.14 Million |
| CPT GLOBAL LTD (714) | $5.63 Million | 26.15% | 1.60x | $2.11 Million |
| PASSUS S.A. ZY-1 (71X) | $19.80 Million | 21.83% | 2.69x | $57.96 Million |
| REVEZ CORPORATION LTD. (7IQ) | $6.17 Million | -11.87% | 0.18x | $131.66K |
| XTM INC. (7XT) | $-29.08 Million | 0.00% | 0.00x | $1.23 Million |
| TPXIMPACT HOLDINGS LS-01 (9L7) | $78.56 Million | 0.12% | 0.60x | $35.61 Million |
About All For One Steeb AG
All for One Group SE, together with its subsidiaries, engages in the SAP transformations and cloud business in Germany, Austria, Switzerland, Poland, Luxembourg, and internationally. The company operates in two segments, CORE and LOB. It offers enterprise resource planning and collaboration software solutions based on SAP, Microsoft, and IBM, as well as consulting and infrastructure services. The… Read more