Allgeier SE (ETR:AEIN)
Germany · Delayed Price · Currency is EUR 15.40
-0.20 (-1.28%)
Sep 7, 2026, 5:35 PM CET
Allgeier SE Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 342.33 | 327.63 | 323.76 | 420.55 | 480.32 | 403.33 |
Revenue Growth | 15.47% | 1.20% | -23.02% | -12.44% | 19.09% | 14.68% |
Gross Profit Gross Profit Growth | 67.39 | 65 | 63.18 | 80.23 | 80.7 | 63.43 |
Operating Income Operating Income Growth | 16.34 | 16.92 | 17.29 | 28.97 | 32.16 | 26.72 |
Net Income Net Income Growth | 18.04 | 22.21 | 7.34 | 13.08 | 21.6 | 11.8 |
Earnings Per Share EPS Growth | 1.59 | 1.93 | 0.64 | 1.13 | 1.83 | 1.02 |
EPS Growth | 187.84% | 202.56% | -43.89% | -37.99% | 79.09% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Enterprise IT Enterprise IT Growth | 224.22 | 207.97 | 203.56 | 307.41 | 374.36 | 308.45 |
Mgm Technology Partners Mgm Technology Partners Growth | 126.1 | 127.15 | 128.3 | 129.44 | 110.71 | 98.02 |
Other Other Growth | 2.13 | 1.5 | 1.1 | -2.27 | -4.75 | -3.15 |
Sales Revenues from Other Segments Sales Revenues from Other Segments Growth | -3.03 | -1.9 | -1.61 | - | - | - |
Total Total Growth | 349.42 | 334.72 | 331.35 | 434.58 | 480.32 | 403.33 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 34.66 | 41.8 | 57.32 | 83.04 | 87.42 | 69.41 |
Total Debt Total Debt Growth | 113.82 | 103.64 | 185.73 | 199.88 | 193.3 | 183.05 |
Net Cash (Debt) Net Cash Growth | -79.16 | -61.83 | -128.41 | -116.84 | -105.88 | -113.64 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -6.95 | -5.36 | -11.14 | -10.13 | -8.98 | -9.84 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 34.49 | 39.76 | 37.8 | 31.59 | 31.68 | 29.1 |
Capital Expenditures CapEx Growth | -11.27 | -10.22 | -11.36 | -14.51 | -7.35 | -5.21 |
Free Cash Flow Free Cash Flow Growth | 23.22 | 29.54 | 26.44 | 17.09 | 24.34 | 23.89 |
Free Cash Flow Growth | -28.47% | 11.73% | 54.72% | -29.80% | 1.88% | -73.32% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 19.68% | 19.84% | 19.51% | 19.08% | 16.80% | 15.73% |
Operating Margin | 4.77% | 5.17% | 5.34% | 6.89% | 6.70% | 6.62% |
Pretax Margin | 3.10% | 2.89% | 4.63% | 5.16% | 6.32% | 5.00% |
Profit Margin | 5.27% | 6.78% | 2.27% | 3.11% | 4.50% | 2.93% |
FCF Margin | 6.78% | 9.01% | 8.17% | 4.06% | 5.07% | 5.92% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | 6.43% | 5.13% | 3.64% | 2.62% | 2.02% | 1.04% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 8, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 32.15 | 10.74 | 23.51 | 18.81 | 15.00 | 53.82 |
Forward PE | 24.06 | 17.55 | 10.77 | 13.21 | 13.79 | 54.98 |
P/FCF Ratio | 7.41 | 8.08 | 6.53 | 14.40 | 13.31 | 26.59 |
PS Ratio | 0.50 | 0.73 | 0.53 | 0.59 | 0.67 | 1.58 |