Allgeier SE (ETR:AEIN)

Allgeier SE Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 18, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	233	173	246	324	635	210
Market Cap Growth	-6.25%	-29.83%	-24.05%	-48.99%	201.99%	-43.71%
Enterprise Value	426	402	446	501	708	330
Last Close Price	20.30	14.65	20.37	26.38	51.15	16.73
PE Ratio	31.94	23.51	18.81	15.00	53.82	-
Forward PE	20.03	10.77	13.21	13.79	54.98	59.21
PS Ratio	0.51	0.38	0.50	0.67	1.57	0.60
PB Ratio	1.21	0.89	1.30	1.80	3.90	1.99
P/TBV Ratio	-	-	-	-	-	12.41
P/FCF Ratio	7.22	6.70	14.46	13.31	26.59	2.35
P/OCF Ratio	5.42	4.57	7.79	10.23	21.83	2.20
PEG Ratio	1.04	1.17	5.74	0.39	0.29	10.21
EV/Sales Ratio	0.94	0.88	0.90	1.03	1.75	0.94
EV/EBITDA Ratio	10.70	13.70	11.09	11.03	21.41	20.59
EV/EBIT Ratio	24.76	19.80	14.32	15.57	26.50	27.95
EV/FCF Ratio	13.22	15.59	26.21	20.57	29.63	3.68
Debt / Equity Ratio	0.93	0.96	1.06	1.07	1.12	0.56
Debt / EBITDA Ratio	4.34	4.35	3.80	3.47	4.33	2.52
Debt / FCF Ratio	5.52	7.21	11.74	7.94	7.66	0.67
Asset Turnover	0.95	0.92	0.96	0.98	1.11	0.85
Inventory Turnover	198.29	279.75	213.33	213.08	353.14	665.94
Quick Ratio	1.41	1.50	1.18	1.23	1.23	1.29
Current Ratio	1.59	1.59	1.24	1.29	1.29	1.33
Return on Equity (ROE)	6.79%	6.83%	9.03%	12.93%	9.31%	0.78%
Return on Assets (ROA)	2.41%	2.55%	3.75%	4.03%	4.58%	1.77%
Return on Capital (ROIC)	3.10%	3.30%	5.11%	5.59%	6.53%	2.49%
Return on Capital Employed (ROCE)	4.90%	5.30%	8.00%	8.40%	7.20%	7.60%
Earnings Yield	2.88%	4.25%	5.32%	6.67%	1.86%	-0.17%
FCF Yield	13.85%	14.92%	6.92%	7.51%	3.76%	42.58%
Dividend Yield	2.46%	3.41%	2.46%	1.90%	0.98%	2.99%
Payout Ratio	85.20%	77.91%	43.69%	26.40%	48.23%	-
Buyback Yield / Dilution	-0.14%	0.04%	2.17%	-2.12%	-1.89%	-7.62%
Total Shareholder Return	2.33%	3.45%	4.62%	-0.23%	-0.92%	-4.63%

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.