Allgeier (AEIN) AI Stock Analysis

• Market Cap: €179.43M
• Dividend Yield: 2.51%
• Average Volume (3M): 9.06K
• Price to Earnings (P/E): 8.9
• Beta (1Y): 0.90
• Revenue Growth: -11.57%
• EPS Growth: 191.97%
• Country: DE
• Employees: 3,140
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 1.72
• Shares Outstanding: 11,501,613
• 10 Day Avg. Volume: 14,323
• 30 Day Avg. Volume: 9,065
• PEG Ratio: 0.05
• Price to Book (P/B): 1.57
• Price to Sales (P/S): 0.73
• P/FCF Ratio: 10.89
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 0.21
• Revenue Forecast (FY): €374.00M

• Rating: 69 Neutral
• Price Target: €17.00 ▼(-17.07% Downside)
• Action: Reiterated
• Date: 05/21/26

Positive Factors

Stronger balance sheet / lower leverage

The material reduction in leverage to roughly 0.68x and healthy ROE (~14–15%) indicate a more resilient capital structure. This durable improvement lowers refinancing risk, preserves borrowing capacity for strategic investments or acquisitions, and increases shock absorption in downturns.

Negative Factors

Persistent revenue softness

A multi-year top-line decline limits scalability and constrains margin expansion over time. Persistent revenue softness reduces operating leverage, limits reinvestment capacity and growth runway, and signals potential challenges in demand, pricing or competitive positioning that must be addressed structurally.

Allgeier Business Overview & Revenue Model

Company Description

Based in Munich, Germany, Allgeier SE is a seasoned provider of extensive information technology and software services across the German market. The company organizes its comprehensive offerings through two primary divisions: Enterprise IT and mgm...

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Based in Munich, Germany, Allgeier SE is a seasoned provider of extensive information technology and software services across the German market. The company organizes its comprehensive offerings through two primary divisions: Enterprise IT and mgm...

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...

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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

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

• Technical Analysis Sentiment: Negative
• Last Price: 20.50
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:AEIN, the sentiment is Negative. The current price of 20.5 is above the 20-day moving average (MA) of 16.55, above the 50-day MA of 16.69, and above the 200-day MA of 18.12, indicating a bearish trend. The MACD of -0.29 indicates Positive momentum. The RSI at 41.58 is Neutral, neither overbought nor oversold. The STOCH value of 19.54 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:AEIN.

Allgeier Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
AEIN	69 Neutral	€179.43M	8.94	14.30%	2.51%	-11.57%	191.97%
COK	65 Neutral	€737.17M	23.16	6.15%	3.78%	0.21%	33.16%
NA9	64 Neutral	€457.97M	9.26	28.91%	1.29%	2.04%	14.78%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
ADN1	56 Neutral	€346.65M	15.25	12.82%	0.85%	13.29%	214.17%
A1OS	54 Neutral	€153.45M	26.40	6.96%	3.99%	-3.10%	-65.33%