Allgeier SE (ETR:AEIN)
Germany · Delayed Price · Currency is EUR 16.65
-0.80 (-4.58%)
Jul 29, 2026, 5:35 PM CET
Allgeier SE Income Statement
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 | Mar '26 Mar 31, 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 |
| 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% |
Cost of Revenue | 89.11 | 89.71 | 110.6 | 148.73 | 174.11 | 156.59 |
Gross Profit | 311.26 | 316.96 | 360.17 | 354.28 | 321.13 | 253.9 |
Selling, General & Admin | 229.93 | 233.36 | 259 | 255.64 | 223.97 | 188.23 |
Depreciation & Amortization Expenses | 25.42 | 26.49 | 28.27 | 26 | 27.36 | 18.51 |
Other Operating Expenses | 45.04 | 44.27 | 42.93 | 40.36 | 36.4 | 27.4 |
Total Operating Expenses | 300.39 | 304.11 | 330.2 | 322 | 287.73 | 234.14 |
Operating Income | 10.87 | 12.85 | 29.97 | 32.28 | 33.4 | 19.76 |
Interest Income | 0.72 | 0.72 | 0.57 | 2.3 | 2.77 | 3.78 |
Interest Expense | -8.67 | -9.72 | -13.46 | -10.83 | -7.45 | -3.44 |
Other Non-Operating Income (Expense) | - | - | - | - | - | -0.02 |
Total Non-Operating Income (Expense) | -7.95 | -9 | -12.89 | -8.53 | -4.68 | 0.32 |
Pretax Income | 2.92 | 3.85 | 17.08 | 23.75 | 28.72 | 20.08 |
Provision for Income Taxes | 4.47 | 3.73 | 2.46 | 6.79 | 8.18 | 7.69 |
Net Income | -2.36 | 0.13 | 14.63 | 16.96 | 20.55 | 12.39 |
Minority Interest in Earnings | 1.5 | 0.88 | 5.75 | 3.6 | 3.05 | 0.59 |
Earnings From Discontinued Operations | -0.22 | 22.96 | -1.54 | -0.28 | 4.12 | 0 |
Net Income to Common | 19.7 | 22.21 | 7.34 | 13.08 | 21.62 | 11.8 |
Net Income Growth | 193.25% | 202.42% | -43.84% | -39.50% | 83.19% | - |
Shares Outstanding (Basic) | 11 | 11 | 11 | 11 | 11 | 11 |
Shares Outstanding (Diluted) | 11 | 12 | 12 | 12 | 12 | 12 |
Shares Change | -0.38% | 0.06% | -0.04% | -2.17% | 2.12% | 1.89% |
EPS (Basic) | 1.72 | 1.93 | 0.64 | 1.14 | 1.89 | 1.04 |
EPS (Diluted) | 1.71 | 1.92 | 0.64 | 1.13 | 1.83 | 1.02 |
EPS Growth | 194.83% | 200.00% | -43.36% | -38.25% | 79.41% | - |
Free Cash Flow | 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% |
Free Cash Flow Per Share | 1.38 | 2.48 | 2.23 | 1.48 | 2.06 | 2.07 |
Dividends Per Share | 1.000 | 1.000 | 0.500 | 0.500 | 0.500 | 0.500 |
Dividend Growth | 100.00% | 100.00% | 0% | 0% | 0% | 0% |
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% |
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% |
EBITDA | 36.29 | 39.34 | 58.24 | 58.28 | 60.76 | 38.27 |
EBITDA Margin | 9.06% | 9.67% | 12.37% | 11.59% | 12.27% | 9.32% |
EBIT | 10.87 | 12.85 | 29.97 | 32.28 | 33.4 | 19.76 |
EBIT Margin | 2.72% | 3.16% | 6.37% | 6.42% | 6.74% | 4.81% |
Effective Tax Rate | 152.94% | 96.73% | 14.39% | 28.60% | 28.47% | 38.28% |