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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue Revenue Growth	343.19	334.72	331.35	428.05	487.25	404.32
Revenue Growth	13.85%	1.02%	-22.59%	-12.15%	20.51%	14.66%
Gross Profit Gross Profit Growth	68.25	72.09	70.78	87.73	87.62	64.42
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%	-

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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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%

Margins

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Gross Margin	19.89%	21.54%	21.36%	20.50%	17.98%	15.93%
Operating Margin	4.76%	5.06%	5.22%	6.77%	6.60%	6.61%
Pretax Margin	3.09%	2.83%	4.52%	5.07%	6.23%	4.99%
Profit Margin	5.26%	6.64%	2.22%	3.06%	4.43%	2.92%
FCF Margin	6.77%	8.82%	7.98%	3.99%	5.00%	5.91%

Dividends

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 19, 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	6.25%	5.13%	3.64%	2.62%	2.02%	1.04%

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 19, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	32.98	10.74	23.51	18.81	15.00	53.82
Forward PE	15.34	17.55	10.77	13.21	13.79	54.98
P/FCF Ratio	7.68	8.08	6.53	14.40	13.31	26.59
PS Ratio	0.52	0.71	0.52	0.57	0.67	1.57

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

Data Sources Report a data error