Allgeier SE (DE:AEIN)
XETRA:AEIN
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Allgeier
(XETRA:AEIN)
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Rating:64Neutral
Price Target:
€18.00
▼(-12.20% Downside)
Action:ReiteratedDate:04/10/26
The score is driven by very strong valuation support (low P/E and a moderate dividend yield) and improving balance sheet leverage, offset by weakening recent revenue trends, volatile profitability/cash flow, and currently weak technical momentum (below key moving averages with negative MACD).
Positive Factors
Improved balance sheet leverage
Material debt reduction and higher equity materially strengthen capital structure. Lower leverage reduces interest burden and covenant risk, increasing financial flexibility to invest in services, pursue M&A, or sustain payouts over the next several quarters.
Negative Factors
Two-year revenue decline
A multi-year top-line decline signals weakening demand or competitive erosion and undermines operating leverage. If sustained, shrinking revenue pressures margins, reduces scale benefits, and limits capacity to invest in growth initiatives over the coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved balance sheet leverage
Material debt reduction and higher equity materially strengthen capital structure. Lower leverage reduces interest burden and covenant risk, increasing financial flexibility to invest in services, pursue M&A, or sustain payouts over the next several quarters.
Read all positive factors
Allgeier (AEIN) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€201.85M
Dividend Yield2.51%
Average Volume (3M)9.06K
Price to Earnings (P/E)2.4
Beta (1Y)0.75
Revenue Growth-26.34%
EPS Growth-101.49%
CountryDE
Employees3,140
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)0.14
Shares Outstanding11,501,613
10 Day Avg. Volume14,323
30 Day Avg. Volume9,065
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)1.57
Price to Sales (P/S)0.73
P/FCF Ratio10.89
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.69
Revenue Forecast (FY)€388.97M
Allgeier Business Overview & Revenue Model
Company Description
Allgeier (AEIN) is a leading technology and consulting company based in Germany, specializing in IT services and solutions across various sectors, including finance, healthcare, and telecommunications. The company offers a wide range of services, ...
How the Company Makes Money
Allgeier primarily makes money by selling IT services to business and public-sector clients under project-based, time-and-material, and recurring managed-service arrangements. A core revenue stream is consulting and implementation work (e.g., desi...
Allgeier Financial Statement Overview
Summary
Income Statement
56
Neutral
Balance Sheet
62
Positive
Cash Flow
58
Neutral
| Breakdown | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
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 |
| 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 | |||||
| Total Assets | 411.37M | 470.68M | 524.76M | 512.82M | 484.99M |
| Cash, Cash Equivalents and Short-Term Investments | 41.80M | 57.53M | 83.04M | 87.42M | 69.41M |
| Total Debt | 103.64M | 185.73M | 199.88M | 193.30M | 182.93M |
| 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 |
Allgeier Technical Analysis
Neutral
20.50
Price Trends
17.79
Negative
19.07
Negative
18.58
Negative
Market Momentum
-0.13
Negative
52.47
Neutral
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:AEIN, the sentiment is Neutral. The current price of 20.5 is above the 20-day moving average (MA) of 16.98, above the 50-day MA of 17.79, and above the 200-day MA of 18.58, indicating a neutral trend. The MACD of -0.13 indicates Negative momentum. The RSI at 52.47 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DE:AEIN.
Allgeier Peers Comparison
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | €580.73M | 7.63 | 25.95% | 1.29% | 5.63% | -7.19% | |
64 Neutral | €201.85M | 2.44 | 16.25% | 2.51% | -26.34% | -101.49% | |
62 Neutral | €620.66M | 24.19 | 13.51% | 1.43% | 7.30% | -15.88% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
59 Neutral | €773.70M | 29.11 | 5.18% | 3.78% | -0.61% | -52.28% | |
57 Neutral | €366.23M | 12.03 | 7.22% | 0.85% | 12.37% | 196.11% | |
55 Neutral | €173.87M | 18.24 | 6.96% | 3.99% | -1.50% | -37.05% |
* Technology Sector Average
DE:AEIN
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.