Germany · Delayed Price · Currency is EUR Allgeier SE Statistics
Total Valuation
Allgeier SE has a market cap or net worth of EUR 246.65 million. The enterprise value is 453.45 million.
| Market Cap | 246.65M |
| Enterprise Value | 453.45M |
Important Dates
The next estimated earnings date is Wednesday, April 29, 2026.
| Earnings Date | Apr 29, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
Allgeier SE has 11.47 million shares outstanding.
| Current Share Class | 11.47M |
| Shares Outstanding | 11.47M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +0.58% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 13.84% |
| Float | 6.31M |
Valuation Ratios
The trailing PE ratio is 143.39 and the forward PE ratio is 18.14. Allgeier SE's PEG ratio is 1.70.
| PE Ratio | 143.39 |
| Forward PE | 18.14 |
| PS Ratio | 0.62 |
| PB Ratio | 1.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 6.25 |
| P/OCF Ratio | 5.01 |
| PEG Ratio | 1.70 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.89, with an EV/FCF ratio of 11.50.
| EV / Earnings | 491.28 |
| EV / Sales | 1.13 |
| EV / EBITDA | 11.89 |
| EV / EBIT | 28.92 |
| EV / FCF | 11.50 |
Financial Position
The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.93.
| Current Ratio | 2.18 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 4.57 |
| Debt / FCF | 4.42 |
| Interest Coverage | 1.52 |
Financial Efficiency
Return on equity (ROE) is 1.94% and return on invested capital (ROIC) is 5.13%.
| Return on Equity (ROE) | 1.94% |
| Return on Assets (ROA) | 2.07% |
| Return on Invested Capital (ROIC) | 5.13% |
| Return on Capital Employed (ROCE) | 4.22% |
| Revenue Per Employee | 133,376 |
| Profits Per Employee | 308 |
| Employee Count | 3,000 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 201.64 |
Taxes
In the past 12 months, Allgeier SE has paid 1.99 million in taxes.
| Income Tax | 1.99M |
| Effective Tax Rate | 34.94% |
Stock Price Statistics
The stock price has increased by +48.63% in the last 52 weeks. The beta is 0.82, so Allgeier SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.82 |
| 52-Week Price Change | +48.63% |
| 50-Day Moving Average | 19.50 |
| 200-Day Moving Average | 18.84 |
| Relative Strength Index (RSI) | 54.63 |
| Average Volume (20 Days) | 24,683 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Allgeier SE had revenue of EUR 400.13 million and earned 923,000 in profits. Earnings per share was 0.08.
| Revenue | 400.13M |
| Gross Profit | 82.34M |
| Operating Income | 15.68M |
| Pretax Income | 5.70M |
| Net Income | 923,000 |
| EBITDA | 24.95M |
| EBIT | 15.68M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 24.98 million in cash and 174.31 million in debt, with a net cash position of -149.33 million or -13.02 per share.
| Cash & Cash Equivalents | 24.98M |
| Total Debt | 174.31M |
| Net Cash | -149.33M |
| Net Cash Per Share | -13.02 |
| Equity (Book Value) | 186.86M |
| Book Value Per Share | 11.25 |
| Working Capital | 92.47M |
Cash Flow
In the last 12 months, operating cash flow was 49.27 million and capital expenditures -9.83 million, giving a free cash flow of 39.44 million.
| Operating Cash Flow | 49.27M |
| Capital Expenditures | -9.83M |
| Free Cash Flow | 39.44M |
| FCF Per Share | 3.44 |
Margins
Gross margin is 20.58%, with operating and profit margins of 3.92% and 0.23%.
| Gross Margin | 20.58% |
| Operating Margin | 3.92% |
| Pretax Margin | 1.42% |
| Profit Margin | 0.23% |
| EBITDA Margin | 6.24% |
| EBIT Margin | 3.92% |
| FCF Margin | 9.86% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.25%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 621.45% |
| Buyback Yield | 1.54% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 0.37% |
| FCF Yield | 15.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Allgeier SE has an Altman Z-Score of 1.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.84 |
| Piotroski F-Score | 6 |