Allgeier SE (DE:AEIN)
XETRA:AEIN
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Total Valuation
Allgeier has a market cap or net worth of €186.33M. The enterprise value is €247.87M.
Market Cap€186.33M
Enterprise Value€247.87M
Share Statistics
Allgeier has 11,501,613 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,501,613
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Allgeier’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 2.74%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)2.74%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee104.34K
Profits Per Employee1.72K
Employee Count3,140
Asset Turnover0.80
Inventory Turnover805.43
Valuation Ratios
The current PE Ratio of Allgeier is 2.4. Allgeier’s PEG ratio is 0.05.
PE Ratio2.4
PS Ratio0.73
PB Ratio1.57
Price to Fair Value1.57
Price to FCF10.89
Price to Operating Cash Flow4.93
PEG Ratio0.05
Income Statement
In the last 12 months, Allgeier had revenue of 327.63M and earned 22.21M in profits. Earnings per share was 1.93.
Revenue327.63M
Gross Profit45.73M
Operating Income13.30M
Pretax Income8.98M
Net Income22.21M
EBITDA35.44M
Earnings Per Share (EPS)1.93
Cash Flow
In the last 12 months, operating cash flow was 37.72M and capital expenditures -10.22M, giving a free cash flow of 27.50M billion.
Operating Cash Flow37.72M
Free Cash Flow27.50M
Free Cash Flow per Share2.39
Dividends & Yields
Allgeier pays an annual dividend of €0.5, resulting in a dividend yield of 2.51%
Dividend Per Share€0.5
Dividend Yield2.51%
Payout Ratio-25000.00%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change-17.64%
50-Day Moving Average17.42
200-Day Moving Average18.56
Relative Strength Index (RSI)57.42
Average Volume (3m)9.06K
Important Dates
Allgeier upcoming earnings date is May 14, 2026, TBA (Confirmed).
Last Earnings DateApr 24, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date―
Financial Position
Allgeier as a current ratio of 1.49, with Debt / Equity ratio of 67.89%
Current Ratio1.49
Quick Ratio1.48
Debt to Market Cap0.37
Net Debt to EBITDA1.74
Interest Coverage Ratio1.80
Taxes
In the past 12 months, Allgeier has paid 2.70M in taxes.
Income Tax2.70M
Effective Tax Rate0.30
Enterprise Valuation
Allgeier EV to EBITDA ratio is 8.49, with an EV/FCF ratio of 13.71.
EV to Sales0.92
EV to EBITDA8.49
EV to Free Cash Flow13.71
EV to Operating Cash Flow9.35
Balance Sheet
Allgeier has €41.80M in cash and marketable securities with €103.64M in debt, giving a net cash position of -€61.83M billion.
Cash & Marketable Securities€41.80M
Total Debt€103.64M
Net Cash-€61.83M
Net Cash Per Share-€5.38
Tangible Book Value Per Share-€2.70
Margins
Gross margin is 20.12%, with operating margin of 4.06%, and net profit margin of 6.78%.
Gross Margin20.12%
Operating Margin4.06%
Pretax Margin2.74%
Net Profit Margin6.78%
EBITDA Margin10.82%
EBIT Margin4.06%
Analyst Forecast
The average price target for Allgeier is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-13.11%
EPS Growth Forecast201.98%