Allgeier SE (ETR:AEIN)

Allgeier SE Financials Overview

Financials in millions EUR. Fiscal year is January - December.

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	400.37	406.67	470.77	503.01	495.24	410.49
Revenue Growth	-11.85%	-13.61%	-6.41%	1.57%	20.65%	-47.38%
Gross Profit Gross Profit Growth	311.26	316.96	360.17	354.28	321.13	253.9
Operating Income Operating Income Growth	10.87	12.85	29.97	32.28	33.4	19.76
Net Income Net Income Growth	19.7	22.21	7.34	13.08	21.62	11.8
Earnings Per Share EPS Growth	1.71	1.92	0.64	1.13	1.83	1.02
EPS Growth	194.83%	200.00%	-43.36%	-38.25%	79.41%	-

Revenue by Segment

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Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Enterprise IT Enterprise IT Growth	207.97	203.56	307.41	374.36	308.45
Mgm Technology Partners Mgm Technology Partners Growth	127.15	128.3	129.44	110.71	98.02
Other Other Growth	1.5	1.1	-2.27	-4.75	-3.15
Sales Revenues from Other Segments Sales Revenues from Other Segments Growth	-1.9	-1.61	-	-	-
Total Total Growth	334.72	331.35	434.58	480.32	403.33

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Investments Cash & Investments Growth	33.26	41.8	57.32	83.04	87.42	69.41
Total Debt Total Debt Growth	109.04	103.64	185.73	199.88	193.3	182.93
Net Cash (Debt) Net Cash Growth	-75.78	-61.83	-128.41	-116.84	-105.88	-113.52
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share Net Cash Per Share Growth	-6.59	-5.36	-11.14	-10.13	-8.98	-9.83

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Cash Flow Operating Cash Flow Growth	27.01	39.76	37.8	31.59	31.68	29.1
Capital Expenditures CapEx Growth	-11.15	-11.12	-12.03	-14.57	-7.35	-5.22
Free Cash Flow Free Cash Flow Growth	15.86	28.64	25.77	17.02	24.34	23.88
Free Cash Flow Growth	-50.84%	11.13%	51.39%	-30.06%	1.91%	-73.26%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	77.74%	77.94%	76.51%	70.43%	64.84%	61.85%
Operating Margin	2.72%	3.16%	6.37%	6.42%	6.74%	4.81%
Pretax Margin	0.73%	0.95%	3.63%	4.72%	5.80%	4.89%
Profit Margin	-0.59%	0.03%	3.11%	3.37%	4.15%	3.02%
FCF Margin	3.96%	7.04%	5.47%	3.38%	4.91%	5.82%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Dividend Per Share Dividend Per Share Growth	1.000	1.000	0.500	0.500	0.500	0.500
Dividend Per Share Growth	100.00%	100.00%	0%	0%	0%	0%
Dividend Yield	5.73%	2.40%	3.32%	2.32%	1.76%	0.89%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 29, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	37.67	10.83	23.52	19.03	15.49	54.71
Forward PE	16.94	17.55	10.77	13.21	13.79	54.98
P/FCF Ratio	11.76	8.34	6.70	14.46	13.31	26.66
PS Ratio	0.58	0.59	0.37	0.49	0.65	1.55

Data Sources: Fiscal.ai and S&P Global Market Intelligence Last updated: May 15, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company. Revenue segment data is provided by S&P Global Market Intelligence.

Update frequency:

Quarterly

Last checked:

Jul 27, 2026

Data Sources Report a data error