Germany · Delayed Price · Currency is EUR Allgeier SE Statistics
Total Valuation
Allgeier SE has a market cap or net worth of EUR 186.32 million. The enterprise value is 315.36 million.
| Market Cap | 186.32M |
| Enterprise Value | 315.36M |
Important Dates
The next confirmed earnings date is Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | Jul 1, 2026 |
Share Statistics
Allgeier SE has 11.29 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 11.29M |
| Shares Outstanding | 11.29M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.45% |
| Float | 6.58M |
Valuation Ratios
The trailing PE ratio is 35.62 and the forward PE ratio is 16.02.
| PE Ratio | 35.62 |
| Forward PE | 16.02 |
| PS Ratio | 0.54 |
| PB Ratio | 0.96 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 11.12 |
| P/OCF Ratio | 6.90 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.52, with an EV/FCF ratio of 18.82.
| EV / Earnings | 16.01 |
| EV / Sales | 0.92 |
| EV / EBITDA | 9.52 |
| EV / EBIT | 19.13 |
| EV / FCF | 18.82 |
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) | 6.89% |
| Revenue Per Employee | 131,403 |
| Profits Per Employee | 7,560 |
| Employee Count | 2,605 |
| 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 -16.79% in the last 52 weeks. The beta is 0.69, so Allgeier SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -16.79% |
| 50-Day Moving Average | 16.10 |
| 200-Day Moving Average | 17.91 |
| Relative Strength Index (RSI) | 53.97 |
| Average Volume (20 Days) | 8,843 |
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 342.31 million and earned 19.70 million in profits. Earnings per share was 1.71.
| Revenue | 342.31M |
| Gross Profit | 73.66M |
| 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 -6.71 per share.
| Cash & Cash Equivalents | 33.26M |
| Total Debt | 109.04M |
| Net Cash | -75.78M |
| Net Cash Per Share | -6.71 |
| 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 | 1.48 |
Margins
Gross margin is 21.52%, with operating and profit margins of 4.82% and 5.75%.
| Gross Margin | 21.52% |
| Operating Margin | 4.82% |
| Pretax Margin | 2.92% |
| Profit Margin | 5.75% |
| EBITDA Margin | 7.16% |
| EBIT Margin | 4.82% |
| FCF Margin | 4.89% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.06%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 6.06% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.12% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 6.53% |
| Earnings Yield | 10.57% |
| FCF Yield | 8.99% |
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 |
Analyst Forecast
The average price target for Allgeier SE is 24.00, which is 49.53% higher than the current price. The consensus rating is "Buy".
| Price Target | 24.00 |
| Price Target Difference | 49.53% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 8.75% |
| EPS Growth Forecast (3Y) | 0.69% |
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 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.96 |
| Piotroski F-Score | 7 |