tiprankstipranks
Allgeier SE (DE:AEIN)
XETRA:AEIN
Germany Market
AEIN
Allgeier
RESEARCH TOOLSreports
Want to see DE:AEIN full AI Analyst Report?

Allgeier (AEIN) Financial Statements

7 Followers

Allgeier Financial Overview

Allgeier's market cap is currently €209.33M. The company's EPS TTM is €0.138; its P/E ratio is 2.44; 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 25Mar 25Mar 24Mar 23Mar 22
Income Statement
Total Revenue€ 327.63M€ 402.96M€ 488.82M€ 480.36M€ 403.61M
Gross Profit€ 45.73M€ 127.05M€ 138.31M€ 119.45M€ 84.76M
Operating Income€ 13.30M€ 16.89M€ 32.28M€ 33.40M€ 19.76M
EBITDA€ 35.44M€ 55.68M€ 59.50M€ 62.87M€ 42.05M
Net Income€ 22.21M€ 7.34M€ 13.08M€ 21.62M€ 11.80M
Balance Sheet
Cash & Short-Term Investments€ 41.80M€ 57.53M€ 83.04M€ 87.42M€ 69.41M
Total Assets€ 411.37M€ 470.68M€ 524.76M€ 512.82M€ 484.99M
Total Debt€ 103.64M€ 185.73M€ 199.88M€ 193.30M€ 182.93M
Net Debt€ 61.83M€ 128.41M€ 116.84M€ 105.88M€ 113.52M
Total Liabilities€ 206.34M€ 276.49M€ 335.56M€ 332.48M€ 322.08M
Stockholders' Equity€ 152.65M€ 139.46M€ 138.57M€ 131.73M€ 114.94M
Cash Flow
Free Cash Flow€ 21.94M€ 25.77M€ 17.02M€ 24.34M€ 23.88M
Operating Cash Flow€ 32.16M€ 37.80M€ 31.59M€ 31.68M€ 29.10M
Investing Cash Flow€ 55.84M€ -26.77M€ -36.71M€ -17.93M€ -149.93M
Financing Cash Flow€ -107.59M€ -27.20M€ 5.95M€ -1.18M€ 95.34M
Currency in EUR

Allgeier Earnings and Revenue History

Income Statement >

Allgeier Debt to Assets

Balance Sheet >

Allgeier Cash Flow

Cash Flow >

Allgeier Forecast EPS vs Actual EPS

Earnings >