Allgeier (AEIN) Financial Statements

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Allgeier Financial Overview

Allgeier's market cap is currently €179.43M. The company's EPS TTM is €1.94; its P/E ratio is 2.44; and it has a dividend yield of 2.51%. Allgeier is scheduled to report earnings on May 14, 2026, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Mar 25	Mar 24	Mar 23	Mar 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

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