All for One Group SE
ISIN: DE0005110001
WKN: 511000
24 October 2025 08:18AM

EQS-News: All for One Group successfully places promissory note loan // Significant oversubscription

All for One Group SE · ISIN: DE0005110001 · EQS - Company News
Country: Germany · Primary market: Germany · EQS NID: 2218120

EQS-News: All for One Group SE / Key word(s): Financing
All for One Group successfully places promissory note loan // Significant oversubscription

24.10.2025 / 08:18 CET/CEST
The issuer is solely responsible for the content of this announcement.


All for One Group successfully places promissory note loan // Significant oversubscription

  • Promissory note transaction generates high demand
  • Planned volume increased from EUR 30 million to EUR 56.5 million
  • Long-term growth financing secured at attractive terms

Filderstadt, 24 October 2025 – All for One Group SE, a leading international IT, consulting and service provider focusing on SAP solutions and services, has successfully placed another promissory note loan on the capital market. The transaction was heavily oversubscribed, with the planned placement volume increasing from EUR 30 million to EUR 56.5 million. These additional funds will enable the leading consulting and IT group to implement its announced M&A strategy and expand its product portfolio with its own solutions.

Arranged by Landesbank Baden-Württemberg and Landesbank Hessen-Thüringen Girozentrale, the placement was marketed both traditionally and via the digital promissory note platform DEBTVISION. This enabled the promissory note loans to be offered to investors efficiently and transparently. Eleven investors, comprising national and international savings banks, cooperative banks and commercial banks, were considered for allocation. The interest rate on the tranches was set at the lower end of the marketing range, reflecting All for One Group's good credit rating.

»The considerable interest shown by investors highlights their confidence in All for One's compelling strategy and sustainable business model, even in challenging times. Despite economic uncertainty, we almost doubled the originally planned volume and achieved very attractive terms«, said Stefan Land, CFO of All for One Group SE, summarising the transaction.

CEO Michael Zitz adds, »The successful placement of the promissory note loan provides us with the financial flexibility to implement our growth strategy, which is centred on acquisitions, expanding our international delivery centers, and entering new markets. This is all against a backdrop of additional scaling opportunities and sustainable profitability.«

 

About All for One Group SE

Turning technology into business success

All for One is a leading international IT consulting and service provider focusing on SAP. As the world's leading SAP partner for SAP transformations in the midmarket and SAP Cloud Business, the industry specialist supports its customers – including global players, hidden champions and world market leaders – in transforming their businesses. Around 3,000 experts use RISE & GROW with SAP as a digital platform and integrated, AI-based cloud solutions to digitalise business processes, automate workflows and rethink services. More than 4,000 midmarket customers in Germany, Austria, Poland and Switzerland rely on the combination of many years of midmarket experience, SAP expertise and industry and process know-how. All for One's core industries are mechanical and plant engineering, the automotive supply industry, life sciences, wholesale and professional services.

In financial year 2023/24, All for One generated sales of EUR 511 million. The company is headquartered in Filderstadt near Stuttgart and is listed on the Prime Standard of the Frankfurt Stock Exchange.

www.all-for-one.com/ir-english

 




Contact:
All for One Group SE, Nicole Besemer, Senior Director Investor Relations & Treasury, Tel. 0049 (0)711 78807-28, E-Mail nicole.besemer@all-for-one.com


24.10.2025 CET/CEST Dissemination of a Corporate News, transmitted by EQS News - a service of EQS Group.
The issuer is solely responsible for the content of this announcement.

The EQS Distribution Services include Regulatory Announcements, Financial/Corporate News and Press Releases.
View original content: EQS News


Language: English
Company: All for One Group SE
Rita-Maiburg-Straße 40
70794 Filderstadt-Bernhausen
Germany
Phone: +49 (0)711 78 807-28
Fax: +49 (0)711 78 807-222
E-mail: nicole.besemer@all-for-one.com
Internet: www.all-for-one.com
ISIN: DE0005110001
WKN: 511000
Listed: Regulated Market in Frankfurt (Prime Standard); Regulated Unofficial Market in Berlin, Dusseldorf, Hamburg, Munich, Stuttgart, Tradegate Exchange
EQS News ID: 2218120

 
End of News EQS News Service

2218120  24.10.2025 CET/CEST

Boersengefluester.de (BGFL) provides an overview of the key figures on sales, earnings, cash flow and dividends to help you better assess the fundamental development of the respective companies. All information is entered manually in our database - the source is the respective annual reports. All estimates for future figures are provided by BGFL.

The most important financial data at a glance
  2019 2020 2021 2022 2023 2024 2025e
Sales1 359,22 355,39 372,94 452,65 487,95 511,41 503,70
EBITDA1,2 25,60 41,29 42,08 47,09 43,68 55,39 52,00
EBITDA-Margin3 7,13 11,62 11,28 10,40 8,95 10,83 10,32
EBIT1,4 12,60 19,29 20,63 17,60 14,91 28,41 18,90
EBIT-Margin5 3,51 5,43 5,53 3,89 3,06 5,56 3,75
Net Profit (Loss)1 13,10 13,08 13,52 11,04 11,20 18,32 11,40
Net-Margin6 3,65 3,68 3,63 2,44 2,30 3,58 2,26
Cashflow1,7 20,00 41,37 34,78 28,06 40,24 40,98 37,50
Earnings per share8 2,05 2,55 2,68 2,20 2,23 3,70 2,32
Dividend per share8 1,20 1,20 1,45 1,45 1,45 1,60 1,60
Quelle: boersengefluester.de and Company information
Explanation

1 in Mio. Euro; 2 EBITDA = Earnings before interest, taxes, depreciation and amortisation; 3 EBITDA in relation to sales; 4 EBIT = Earnings before interest and taxes; 5 EBIT in relation to sales; 6 Net profit (-loss) in relation to sales; 7 Cashflow from operations; 8 in Euro; Source: boersengefluester.de

Auditor: Deloitte

All relevant valuation ratios, dates and other investor information on your share at a glance. Good to know: All data comes from boersengefluester.de and is updated daily. This means you are always up to date. You can get brief explanations of the key figures by moving the cursor or mouse over the relevant field.

INVESTOR-INFORMATION
©boersengefluester.de
All for One Group
WKN ISIN Legal Type Marketcap IPO Recommendation Plus Code
511000 DE0005110001 SE 202,77 Mio € 30.11.1998 Kaufen 8FWFM6J4+86
* * *
PE 2026e PE 10Y-Ø BGFL-Ratio Shiller-PE PB PCF KUV
12,15 21,46 0,57 15,02 2,01 4,95 0,40
Dividends
Dividend '2023
in €
Dividend '2024
in €
Dividend '2025e
in €
Div.-Yield '2025e
in %
1,45 1,60 1,60 3,93%
Financial calendar
Annual General Meeting Q1-figures Q2-figures Q3-figures Annual press conference
17.03.2026 10.02.2025 15.05.2025 07.08.2025 15.12.2025
Performance
Distance 60-days-line Distance 200-days-line Performance YtD Performance 52 weeks IPO
Last Price (EoD)
-1,93%
40,70 €
ATH 76,96 €
-3,79% -17,18% -29,83% -27,32% +35,67%

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