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

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Allgeier Ratios

DE:AEIN's free cash flow for Q4 2025 was €0.23. For the 2025 fiscal year, DE:AEIN's free cash flow was decreased by € and operating cash flow was €0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.49 1.49 1.59 1.24 1.28
Quick Ratio
 1.48 1.48 1.57 1.23 1.27
Cash Ratio
 0.47 0.47 0.66 0.62 0.67
Solvency Ratio
 0.23 0.21 0.13 0.12 0.15
Operating Cash Flow Ratio
 0.43 0.37 0.44 0.24 0.24
Short-Term Operating Cash Flow Coverage
 2.24 1.91 7.84 2.18 1.60
Net Current Asset Value
€ -75.33M€ -75.33M€ -138.89M€ -168.82M€ -164.89M
Leverage Ratios
Debt-to-Assets Ratio
 0.25 0.25 0.39 0.38 0.38
Debt-to-Equity Ratio
 0.68 0.68 1.33 1.44 1.47
Debt-to-Capital Ratio
 0.40 0.40 0.57 0.59 0.59
Long-Term Debt-to-Capital Ratio
 0.32 0.32 0.51 0.50 0.50
Financial Leverage Ratio
 2.69 2.69 3.37 3.79 3.89
Debt Service Coverage Ratio
 1.60 1.35 3.30 2.08 2.11
Interest Coverage Ratio
 2.06 1.80 1.48 2.98 5.49
Debt to Market Cap
 0.48 0.37 0.86 0.63 0.46
Interest Debt Per Share
 9.80 9.66 17.20 18.42 17.46
Net Debt to EBITDA
 1.40 1.74 2.31 1.96 1.68
Profitability Margins
Gross Profit Margin
20.12%13.96%31.53%28.29%24.87%
EBIT Margin
5.42%4.06%6.80%6.86%7.40%
EBITDA Margin
12.57%10.82%13.82%12.17%13.09%
Operating Profit Margin
5.27%4.06%4.19%6.60%6.95%
Pretax Profit Margin
2.90%2.74%3.74%4.87%5.98%
Net Profit Margin
6.34%6.78%1.82%2.68%4.50%
Continuous Operations Profit Margin
2.13%1.92%3.25%3.48%4.62%
Net Income Per EBT
218.84%247.44%48.73%54.93%75.26%
EBT Per EBIT
54.97%67.48%89.26%73.75%86.00%
Return on Assets (ROA)
5.40%5.40%1.56%2.49%4.22%
Return on Equity (ROE)
16.25%14.55%5.27%9.44%16.41%
Return on Capital Employed (ROCE)
5.71%4.11%4.40%8.27%8.73%
Return on Invested Capital (ROIC)
3.98%2.74%3.65%5.54%5.80%
Return on Tangible Assets
12.67%12.67%3.81%5.58%9.40%
Earnings Yield
11.93%9.29%4.26%5.34%6.68%
Efficiency Ratios
Receivables Turnover
 5.20 4.87 5.63 6.49 6.52
Payables Turnover
 22.27 22.44 13.99 13.01 12.76
Inventory Turnover
 799.14 805.43 200.52 280.63 143.16
Fixed Asset Turnover
 13.01 12.18 9.37 9.09 9.77
Asset Turnover
 0.85 0.80 0.86 0.93 0.94
Working Capital Turnover Ratio
 5.17 6.99 9.67 14.05 13.71
Cash Conversion Cycle
 54.22 59.16 40.58 29.50 29.95
Days of Sales Outstanding
 70.15 74.97 64.84 56.25 55.99
Days of Inventory Outstanding
 0.46 0.45 1.82 1.30 2.55
Days of Payables Outstanding
 16.39 16.26 26.09 28.06 28.59
Operating Cycle
 70.61 75.42 66.66 57.55 58.54
Cash Flow Ratios
Operating Cash Flow Per Share
 3.28 2.80 3.30 2.76 2.77
Free Cash Flow Per Share
 2.39 1.91 2.25 1.49 2.13
CapEx Per Share
 0.89 0.89 1.05 1.27 0.64
Free Cash Flow to Operating Cash Flow
 0.73 0.68 0.68 0.54 0.77
Dividend Paid and CapEx Coverage Ratio
 2.36 2.02 2.13 1.56 2.43
Capital Expenditure Coverage Ratio
 3.69 3.15 3.14 2.17 4.31
Operating Cash Flow Coverage Ratio
 0.36 0.31 0.20 0.16 0.16
Operating Cash Flow to Sales Ratio
 0.11 0.10 0.09 0.06 0.07
Free Cash Flow Yield
14.78%9.18%14.94%6.96%7.52%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.38 10.76 23.49 18.71 14.97
Price-to-Sales (P/S) Ratio
 0.53 0.73 0.43 0.50 0.67
Price-to-Book (P/B) Ratio
 1.22 1.57 1.24 1.77 2.46
Price-to-Free Cash Flow (P/FCF) Ratio
 6.77 10.89 6.69 14.38 13.30
Price-to-Operating Cash Flow Ratio
 4.93 7.43 4.56 7.75 10.22
Price-to-Earnings Growth (PEG) Ratio
 -0.02 0.05 -0.54 -0.47 0.18
Price-to-Fair Value
 1.22 1.57 1.24 1.77 2.46
Enterprise Value Multiple
 5.63 8.49 5.40 6.08 6.83
Enterprise Value
 247.87M 300.82M 300.91M 361.58M 429.58M
EV to EBITDA
 5.63 8.49 5.40 6.08 6.83
EV to Sales
 0.71 0.92 0.75 0.74 0.89
EV to Free Cash Flow
 9.01 13.71 11.68 21.24 17.65
EV to Operating Cash Flow
 6.57 9.35 7.96 11.44 13.56
Tangible Book Value Per Share
 -2.70 -2.70 -7.29 -8.85 -8.98
Shareholders’ Equity Per Share
 13.29 13.29 12.17 12.12 11.54
Tax and Other Ratios
Effective Tax Rate
 0.27 0.30 0.14 0.29 0.29
Revenue Per Share
 30.47 28.51 35.16 42.74 42.07
Net Income Per Share
 1.93 1.93 0.64 1.14 1.89
Tax Burden
 2.19 2.47 0.49 0.55 0.75
Interest Burden
 0.54 0.67 0.55 0.71 0.81
Research & Development to Revenue
 0.00 0.02 0.00 0.00 0.01
SG&A to Revenue
 0.03 0.08 0.02 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 <0.01
Income Quality
 2.12 5.97 1.26 0.98 0.95
Currency in EUR