All for One Group SE

All for One Group SE's next confirmed earnings release is scheduled for December 15, 2026.

As of June 30, 2026, All for One Group SE has 4.64M shares outstanding.

As of June 30, 2026, All for One Group SE maintains a current ratio of 1.34, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 197.35, indicating elevated leverage, while an interest coverage ratio of 4.72 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, All for One Group SE posted a negative return on equity (ROE) of -9.48, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -2.56, reflecting losses generated across the asset base. The company generates approximately 189,585.00 in revenue per employee across its workforce of 2,653.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, All for One Group SE recorded an income tax benefit of -3.80M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -12.72M and -9.08M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Over the twelve months ended June 30, 2026, All for One Group SE generated 502.97M in revenue and converted that into -9.08M in net income, yielding earnings per share of -1.89. EBITDA reached 19.90M, while operating income came in at -12.24M.

As of June 30, 2026, All for One Group SE holds 62.28M in cash and equivalents against 166.88M in total debt, resulting in a net debt position of 60.06M. Total book value stands at 84.07M, with working capital of 47.20M providing operational flexibility.

All for One Group SE produced 30.92M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.58M in capital expenditures, free cash flow totaled 27.34M - equivalent to 5.79 per share.

Over the twelve months ended June 30, 2026, All for One Group SE posted a gross margin of 20.00, reflecting its pricing power and cost economics. The operating margin of -2.43 and net profit margin of -1.80 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, All for One Group SE paid dividends of 0.02 per share. The dividend payout ratio of -1.15 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.