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Allgeier SE (DE:AEIN)
XETRA:AEIN
Germany Market

Allgeier (AEIN) Financial Statements

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Allgeier Financial Overview

Allgeier's market cap is currently €253.04M. The company's EPS TTM is €0.138; its P/E ratio is -1,131.07; and it has a dividend yield of 2.51%. Allgeier is scheduled to report earnings on November 14, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue€ 402.96M€ 488.82M€ 480.36M€ 403.61M€ 763.85M
Gross Profit€ 127.05M€ 138.31M€ 119.45M€ 84.76M€ 191.22M
Operating Income€ 16.89M€ 32.28M€ 33.40M€ 19.76M€ 40.59M
EBITDA€ 55.68M€ 59.50M€ 62.87M€ 42.05M€ 28.34M
Net Income€ 7.34M€ 13.08M€ 21.62M€ 11.80M€ 12.54M
Balance Sheet
Cash & Short-Term Investments€ 57.53M€ 83.04M€ 87.42M€ 69.41M€ 60.80M
Total Assets€ 470.68M€ 524.76M€ 512.82M€ 484.99M€ 243.90M
Total Debt€ 185.73M€ 199.88M€ 193.30M€ 182.93M€ 59.62M
Net Debt€ 128.41M€ 116.84M€ 105.88M€ 113.52M€ -1.19M
Total Liabilities€ 276.49M€ 335.56M€ 332.48M€ 322.08M€ 138.38M
Stockholders' Equity€ 139.46M€ 138.57M€ 131.73M€ 114.94M€ 102.06M
Cash Flow
Free Cash Flow€ 25.77M€ 17.02M€ 24.34M€ 23.88M€ 83.94M
Operating Cash Flow€ 37.80M€ 31.59M€ 31.68M€ 29.10M€ 95.71M
Investing Cash Flow€ -26.77M€ -36.71M€ -17.93M€ -149.93M€ -166.35M
Financing Cash Flow€ -27.20M€ 5.95M€ -1.18M€ 95.34M€ 39.70M
Currency in EUR

Allgeier Earnings and Revenue History

Allgeier Debt to Assets

Allgeier Cash Flow

Allgeier Forecast EPS vs Actual EPS