Germany
· Delayed Price · Currency is EUR Allgeier SE Statistics
Total Valuation
Allgeier SE has a market cap or net worth of EUR 227.15 million. The enterprise value is 420.52 million.
| Market Cap | 227.15M |
| Enterprise Value | 420.52M |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
Allgeier SE has 11.47 million shares outstanding. The number of shares has increased by 0.14% in one year.
| Current Share Class | 11.47M |
| Shares Outstanding | 11.47M |
| Shares Change (YoY) | +0.14% |
| Shares Change (QoQ) | +0.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 20.14% |
| Float | 6.31M |
Valuation Ratios
The trailing PE ratio is 31.15 and the forward PE ratio is 19.54. Allgeier SE's PEG ratio is 1.02.
| PE Ratio | 31.15 |
| Forward PE | 19.54 |
| PS Ratio | 0.50 |
| PB Ratio | 1.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.04 |
| P/OCF Ratio | 5.29 |
| PEG Ratio | 1.02 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.56, with an EV/FCF ratio of 13.04.
| EV / Earnings | 62.61 |
| EV / Sales | 0.93 |
| EV / EBITDA | 10.56 |
| EV / EBIT | 24.42 |
| EV / FCF | 13.04 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.93.
| Current Ratio | 1.59 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 4.34 |
| Debt / FCF | 5.52 |
| Interest Coverage | 1.41 |
Financial Efficiency
Return on equity (ROE) is 6.79% and return on invested capital (ROIC) is 3.11%.
| Return on Equity (ROE) | 6.79% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 3.11% |
| Return on Capital Employed (ROCE) | 4.91% |
| Revenue Per Employee | 142,763 |
| Profits Per Employee | 2,116 |
| Employee Count | 3,140 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 198.29 |
Taxes
In the past 12 months, Allgeier SE has paid 2.19 million in taxes.
| Income Tax | 2.19M |
| Effective Tax Rate | 14.48% |
Stock Price Statistics
The stock price has increased by +2.73% in the last 52 weeks. The beta is 1.23, so Allgeier SE's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | +2.73% |
| 50-Day Moving Average | 19.36 |
| 200-Day Moving Average | 17.03 |
| Relative Strength Index (RSI) | 45.03 |
| Average Volume (20 Days) | 18,115 |
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 453.13 million and earned 6.72 million in profits. Earnings per share was 0.59.
| Revenue | 453.13M |
| Gross Profit | 88.48M |
| Operating Income | 18.44M |
| Pretax Income | 15.15M |
| Net Income | 6.72M |
| EBITDA | 27.63M |
| EBIT | 18.44M |
| Earnings Per Share (EPS) | 0.59 |
Balance Sheet
The company has 39.90 million in cash and 178.09 million in debt, giving a net cash position of -138.19 million or -12.05 per share.
| Cash & Cash Equivalents | 39.90M |
| Total Debt | 178.09M |
| Net Cash | -138.19M |
| Net Cash Per Share | -12.05 |
| Equity (Book Value) | 192.04M |
| Book Value Per Share | 11.93 |
| Working Capital | 48.36M |
Cash Flow
In the last 12 months, operating cash flow was 42.95 million and capital expenditures -10.70 million, giving a free cash flow of 32.25 million.
| Operating Cash Flow | 42.95M |
| Capital Expenditures | -10.70M |
| Free Cash Flow | 32.25M |
| FCF Per Share | 2.81 |
Margins
Gross margin is 19.53%, with operating and profit margins of 4.07% and 1.48%.
| Gross Margin | 19.53% |
| Operating Margin | 4.07% |
| Pretax Margin | 3.34% |
| Profit Margin | 1.48% |
| EBITDA Margin | 6.10% |
| EBIT Margin | 4.07% |
| FCF Margin | 7.12% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.62%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 2.62% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 85.20% |
| Buyback Yield | -0.14% |
| Shareholder Yield | 2.50% |
| Earnings Yield | 2.96% |
| FCF Yield | 14.20% |
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 |