Allgeier SE (ETR:AEIN)

Allgeier SE Statistics

Total Valuation

Allgeier SE has a market cap or net worth of EUR 195.80 million. The enterprise value is 324.85 million.

Market Cap	195.80M
Enterprise Value	324.85M

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Jul 1, 2026

Share Statistics

Allgeier SE has 11.48 million shares outstanding. The number of shares has decreased by -0.37% in one year.

Current Share Class	11.48M
Shares Outstanding	11.48M
Shares Change (YoY)	-0.37%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	17.56%
Float	6.77M

Valuation Ratios

The trailing PE ratio is 36.81 and the forward PE ratio is 19.60.

PE Ratio	36.81
Forward PE	19.60
PS Ratio	0.57
PB Ratio	1.01
P/TBV Ratio	n/a
P/FCF Ratio	11.69
P/OCF Ratio	7.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.80, with an EV/FCF ratio of 19.39.

EV / Earnings	16.49
EV / Sales	0.95
EV / EBITDA	9.80
EV / EBIT	19.70
EV / FCF	19.39

Financial Position

The company has a current ratio of 1.53, with a Debt / Equity ratio of 0.56.

Current Ratio	1.53
Quick Ratio	1.17
Debt / Equity	0.56
Debt / EBITDA	3.29
Debt / FCF	6.51
Interest Coverage	2.14

Financial Efficiency

Return on equity (ROE) is 3.61% and return on invested capital (ROIC) is 4.28%.

Return on Equity (ROE)	3.61%
Return on Assets (ROA)	2.40%
Return on Invested Capital (ROIC)	4.28%
Return on Capital Employed (ROCE)	5.23%
Weighted Average Cost of Capital (WACC)	6.84%
Revenue Per Employee	132,084
Profits Per Employee	7,604
Employee Count	2,590
Asset Turnover	0.80
Inventory Turnover	170.19

Taxes

In the past 12 months, Allgeier SE has paid 3.03 million in taxes.

Income Tax	3.03M
Effective Tax Rate	30.28%

Stock Price Statistics

The stock price has decreased by -3.41% in the last 52 weeks. The beta is 0.66, so Allgeier SE's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	-3.41%
50-Day Moving Average	16.76
200-Day Moving Average	18.17
Relative Strength Index (RSI)	54.18
Average Volume (20 Days)	16,217

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 342.10 million and earned 19.70 million in profits. Earnings per share was 1.71.

Revenue	342.10M
Gross Profit	73.45M
Operating Income	16.49M
Pretax Income	10.00M
Net Income	19.70M
EBITDA	24.50M
EBIT	16.49M
Earnings Per Share (EPS)	1.71

Balance Sheet

The company has 33.26 million in cash and 109.04 million in debt, with a net cash position of -75.78 million or -6.60 per share.

Cash & Cash Equivalents	33.26M
Total Debt	109.04M
Net Cash	-75.78M
Net Cash Per Share	-6.60
Equity (Book Value)	194.47M
Book Value Per Share	12.50
Working Capital	45.56M

Cash Flow

In the last 12 months, operating cash flow was 27.01 million and capital expenditures -10.26 million, giving a free cash flow of 16.75 million.

Operating Cash Flow	27.01M
Capital Expenditures	-10.26M
Depreciation & Amortization	8.02M
Net Borrowing	-60.95M
Free Cash Flow	16.75M
FCF Per Share	1.46

Margins

Gross margin is 21.47%, with operating and profit margins of 4.82% and 5.76%.

Gross Margin	21.47%
Operating Margin	4.82%
Pretax Margin	2.92%
Profit Margin	5.76%
EBITDA Margin	7.16%
EBIT Margin	4.82%
FCF Margin	4.90%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.93%.

Dividend Per Share	0.50
Dividend Yield	2.93%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	29.12%
Buyback Yield	0.37%
Shareholder Yield	3.30%
Earnings Yield	10.06%
FCF Yield	8.56%

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

Altman Z-Score	n/a
Piotroski F-Score	7