Allgeier SE (DE:AEIN)
XETRA:AEIN
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Allgeier
(XETRA:AEIN)
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Rating:69Neutral
Price Target:
€19.00
▼(-7.32% Downside)
Action:Reiterated
Date:05/21/26
The score is driven primarily by solid but inconsistent financial performance (improving margins and a stronger balance sheet, offset by soft revenue and weaker, more variable free cash flow). Valuation is a major positive given the very low P/E and dividend yield, while technical signals are mixed with shorter-term strength but weaker longer-term trend and negative MACD.
Positive Factors
Improved leverage / stronger balance sheet
Allgeier's materially lower debt-to-equity (around 0.68x in 2025/TTM) and a sizable equity base reduce solvency risk and raise financial flexibility. This stronger capital structure supports investment, M&A optionality and resilience through cycles, lowering refinancing and covenant pressures over the medium term.
Negative Factors
Softening top-line trend
Revenue remains slightly down on a TTM basis and follows a multi-year softness after a 2023 peak. Persistent top-line weakness limits operating leverage, constrains absolute earnings growth, and makes margin gains harder to scale without consistent demand recovery or new contract wins.
Read all positive and negative factors
Positive Factors
Negative Factors
Improved leverage / stronger balance sheet
Allgeier's materially lower debt-to-equity (around 0.68x in 2025/TTM) and a sizable equity base reduce solvency risk and raise financial flexibility. This stronger capital structure supports investment, M&A optionality and resilience through cycles, lowering refinancing and covenant pressures over the medium term.
Read all positive factors
Allgeier (AEIN) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€194.38M
Dividend Yield2.51%
Average Volume (3M)9.06K
Price to Earnings (P/E)―
Beta (1Y)0.88
Revenue Growth-13.11%
EPS Growth201.98%
CountryDE
Employees3,140
SectorTechnology
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)1.72
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)0.87
Revenue Forecast (FY)€375.00M
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
66
Positive
Balance Sheet
74
Positive
Cash Flow
57
Neutral
| Breakdown | TTM | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 343.75M | 327.63M | 402.96M | 488.82M | 480.36M | 403.61M |
| Gross Profit | 68.32M | 45.73M | 127.05M | 138.31M | 119.45M | 84.76M |
| EBITDA | 40.96M | 35.44M | 55.68M | 59.50M | 62.87M | 42.05M |
| Net Income | 19.70M | 22.21M | 7.34M | 13.08M | 21.62M | 11.80M |
Balance Sheet | ||||||
| Total Assets | 402.04M | 411.37M | 470.68M | 524.76M | 512.82M | 484.99M |
| Cash, Cash Equivalents and Short-Term Investments | 36.70M | 41.80M | 57.53M | 83.04M | 87.42M | 69.41M |
| Total Debt | 21.04M | 103.64M | 185.73M | 199.88M | 193.30M | 182.93M |
| Total Liabilities | 207.57M | 206.34M | 276.49M | 335.56M | 332.48M | 322.08M |
| Stockholders Equity | 141.21M | 152.65M | 139.46M | 138.57M | 131.73M | 114.94M |
Cash Flow | ||||||
| Free Cash Flow | 14.71M | 21.94M | 25.77M | 17.02M | 24.34M | 23.88M |
| Operating Cash Flow | 24.97M | 32.16M | 37.80M | 31.59M | 31.68M | 29.10M |
| Investing Cash Flow | 61.09M | 55.84M | -26.77M | -36.71M | -17.93M | -149.93M |
| Financing Cash Flow | -90.79M | -107.59M | -27.20M | 5.95M | -1.18M | 95.34M |
Allgeier Technical Analysis
Positive
20.50
Price Trends
16.81
Positive
18.36
Negative
18.22
Negative
Market Momentum
-0.07
Negative
53.96
Neutral
88.14
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:AEIN, the sentiment is Positive. The current price of 20.5 is above the 20-day moving average (MA) of 16.13, above the 50-day MA of 16.81, and above the 200-day MA of 18.22, indicating a neutral trend. The MACD of -0.07 indicates Negative momentum. The RSI at 53.96 is Neutral, neither overbought nor oversold. The STOCH value of 88.14 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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 |
|---|---|---|---|---|---|---|---|
69 Neutral | €194.38M | -14.27 | 16.25% | 2.51% | -13.11% | 201.98% | |
65 Neutral | €784.59M | 23.37 | 6.15% | 3.78% | 0.21% | 33.16% | |
62 Neutral | €624.83M | 24.56 | 13.51% | 1.43% | 7.30% | -15.88% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | €526.45M | 7.59 | 28.91% | 1.29% | 2.04% | 14.78% | |
56 Neutral | €387.78M | 40.26 | 12.82% | 0.85% | 13.29% | 214.17% | |
54 Neutral | €168.89M | -30.27 | 6.96% | 3.99% | -3.10% | -65.33% |
* Technology Sector Average
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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.