Germany · Delayed Price · Currency is EUR Allgeier SE Statistics
Total Valuation
Allgeier SE has a market cap or net worth of EUR 175.13 million. The enterprise value is 289.36 million.
| Market Cap | 175.13M |
| Enterprise Value | 289.36M |
Important Dates
The next confirmed earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Jun 30, 2025 |
Share Statistics
Allgeier SE has 11.48 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 11.48M |
| Shares Outstanding | 11.48M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 17.29% |
| Float | 6.77M |
Valuation Ratios
The trailing PE ratio is 29.90 and the forward PE ratio is 17.53.
| PE Ratio | 29.90 |
| Forward PE | 17.53 |
| PS Ratio | 0.52 |
| PB Ratio | 0.85 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 5.93 |
| P/OCF Ratio | 4.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.69, with an EV/FCF ratio of 9.80.
| EV / Earnings | 13.03 |
| EV / Sales | 0.86 |
| EV / EBITDA | 8.69 |
| EV / EBIT | 17.10 |
| EV / FCF | 9.80 |
Financial Position
The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.51.
| Current Ratio | 1.49 |
| Quick Ratio | 1.24 |
| Debt / Equity | 0.51 |
| Debt / EBITDA | 3.11 |
| Debt / FCF | 3.51 |
| Interest Coverage | 1.95 |
Financial Efficiency
Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is 4.01%.
| Return on Equity (ROE) | 3.39% |
| Return on Assets (ROA) | 2.42% |
| Return on Invested Capital (ROIC) | 4.01% |
| Return on Capital Employed (ROCE) | 5.37% |
| Weighted Average Cost of Capital (WACC) | 7.19% |
| Revenue Per Employee | 129,235 |
| Profits Per Employee | 8,575 |
| Employee Count | 2,590 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 304.32 |
Taxes
In the past 12 months, Allgeier SE has paid 2.70 million in taxes.
| Income Tax | 2.70M |
| Effective Tax Rate | 28.49% |
Stock Price Statistics
The stock price has decreased by -23.75% 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 | -23.75% |
| 50-Day Moving Average | 17.09 |
| 200-Day Moving Average | 18.34 |
| Relative Strength Index (RSI) | 30.24 |
| Average Volume (20 Days) | 10,449 |
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 334.72 million and earned 22.21 million in profits. Earnings per share was 1.93.
| Revenue | 334.72M |
| Gross Profit | 72.09M |
| Operating Income | 16.92M |
| Pretax Income | 9.47M |
| Net Income | 22.21M |
| EBITDA | 24.66M |
| EBIT | 16.92M |
| Earnings Per Share (EPS) | 1.93 |
Balance Sheet
The company has 41.80 million in cash and 103.64 million in debt, with a net cash position of -61.83 million or -5.38 per share.
| Cash & Cash Equivalents | 41.80M |
| Total Debt | 103.64M |
| Net Cash | -61.83M |
| Net Cash Per Share | -5.38 |
| Equity (Book Value) | 205.04M |
| Book Value Per Share | 13.29 |
| Working Capital | 43.08M |
Cash Flow
In the last 12 months, operating cash flow was 39.76 million and capital expenditures -10.22 million, giving a free cash flow of 29.54 million.
| Operating Cash Flow | 39.76M |
| Capital Expenditures | -10.22M |
| Depreciation & Amortization | 7.74M |
| Net Borrowing | -85.93M |
| Free Cash Flow | 29.54M |
| FCF Per Share | 2.57 |
Margins
Gross margin is 21.54%, with operating and profit margins of 5.06% and 6.64%.
| Gross Margin | 21.54% |
| Operating Margin | 5.06% |
| Pretax Margin | 2.83% |
| Profit Margin | 6.64% |
| EBITDA Margin | 7.37% |
| EBIT Margin | 5.06% |
| FCF Margin | 8.82% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.28%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 3.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 25.83% |
| Buyback Yield | -0.12% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 12.68% |
| FCF Yield | 16.87% |
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 1.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 6 |