Allgeier SE (ETR:AEIN)
16.65
-0.80 (-4.58%)
Jul 29, 2026, 5:35 PM CET
Allgeier SE Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 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 |
| 197 | 239 | 173 | 246 | 324 | 637 | |
Market Cap Growth | -12.14% | 38.35% | -29.83% | -24.05% | -49.11% | 199.88% |
Enterprise Value | 326.09 | 353.09 | 355.79 | 413.51 | 478.5 | 798.08 |
Last Close Price | 16.65 | 20.80 | 15.05 | 21.50 | 28.35 | 55.80 |
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 |
PEG Ratio | - | 0.85 | 1.17 | 5.74 | 0.39 | 0.29 |
PS Ratio | 0.58 | 0.59 | 0.37 | 0.49 | 0.65 | 1.55 |
PB Ratio | 1.01 | 1.56 | 1.24 | 1.78 | 2.45 | 5.54 |
P/FCF Ratio | 11.76 | 8.34 | 6.70 | 14.46 | 13.31 | 26.66 |
P/OCF Ratio | 7.30 | 6.01 | 4.57 | 7.79 | 10.23 | 21.88 |
EV/Sales Ratio | 0.95 | 0.87 | 0.76 | 0.82 | 0.97 | 1.94 |
EV/EBITDA Ratio | 8.99 | 8.98 | 6.11 | 7.10 | 7.88 | 20.86 |
EV/EBIT Ratio | 29.99 | 27.48 | 11.87 | 12.81 | 14.33 | 40.40 |
EV/FCF Ratio | 19.46 | 12.33 | 13.81 | 24.29 | 19.66 | 33.42 |
Debt / Equity Ratio | 0.52 | 0.47 | 0.90 | 1.00 | 1.02 | 1.07 |
Debt / EBITDA Ratio | 3.01 | 2.64 | 3.19 | 3.43 | 3.18 | 4.78 |
Debt / FCF Ratio | 6.88 | 3.62 | 7.21 | 11.74 | 7.94 | 7.66 |
Net Debt / Equity Ratio | 0.54 | 0.41 | 0.92 | 0.84 | 0.80 | 0.99 |
Net Debt / EBITDA Ratio | 2.09 | 1.57 | 2.21 | 2.01 | 1.74 | 2.97 |
Net Debt / FCF Ratio | 4.78 | 2.16 | 4.98 | 6.86 | 4.35 | 4.75 |
Asset Turnover | 0.99 | 0.93 | 0.95 | 0.97 | 0.99 | 1.13 |
Inventory Turnover | 111.53 | 103.95 | 84.27 | 78.90 | 92.84 | 162.69 |
Quick Ratio | 1.21 | 1.23 | 1.49 | 1.23 | 1.23 | 1.23 |
Current Ratio | 1.53 | 1.49 | 1.59 | 1.24 | 1.28 | 1.29 |
Return on Equity (ROE) | -1.18% | 0.06% | 7.63% | 9.17% | 11.96% | 9.23% |
Return on Assets (ROA) | -1.43% | 0.10% | 5.16% | 4.44% | 4.79% | 3.35% |
Return on Invested Capital (ROIC) | -2.14% | 0.14% | 8.16% | 7.78% | 8.48% | 6.40% |
Return on Capital Employed (ROCE) | 3.45% | 3.68% | 7.74% | 8.35% | 8.84% | 7.47% |
Earnings Yield | 9.99% | 9.23% | 4.25% | 5.26% | 6.46% | 1.83% |
FCF Yield | 8.50% | 11.99% | 14.93% | 6.92% | 7.51% | 3.75% |
Dividend Yield | 5.73% | 2.40% | 3.32% | 2.32% | 1.76% | 0.89% |
Payout Ratio | 58.45% | 25.83% | 77.91% | 43.69% | 26.39% | 48.22% |
Buyback Yield / Dilution | 0.37% | -0.06% | 0.04% | 2.17% | -2.12% | -1.89% |
Total Shareholder Return | 6.10% | 2.34% | 3.36% | 4.49% | -0.36% | -1.00% |