Germany · Delayed Price · Currency is EUR Allgeier SE Statistics
Total Valuation
Allgeier SE has a market cap or net worth of EUR 178.42 million. The enterprise value is 312.01 million.
| Market Cap | 178.42M |
| Enterprise Value | 312.01M |
Important Dates
The last earnings date was 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 -1.26% in one year.
| Current Share Class | 11.29M |
| Shares Outstanding | 11.29M |
| Shares Change (YoY) | -1.26% |
| Shares Change (QoQ) | -2.07% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 9.43% |
| Float | 6.58M |
Valuation Ratios
The trailing PE ratio is 32.98 and the forward PE ratio is 15.34.
| PE Ratio | 32.98 |
| Forward PE | 15.34 |
| PS Ratio | 0.52 |
| PB Ratio | 1.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 7.68 |
| P/OCF Ratio | 5.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of 13.44.
| EV / Earnings | 17.29 |
| EV / Sales | 0.91 |
| EV / EBITDA | 9.40 |
| EV / EBIT | 19.10 |
| EV / FCF | 13.44 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.64.
| Current Ratio | 0.99 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.64 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | 4.90 |
| Interest Coverage | 2.42 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 4.24% |
| Return on Capital Employed (ROCE) | 6.20% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 131,744 |
| Profits Per Employee | 6,926 |
| Employee Count | 2,605 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Allgeier SE has paid 3.34 million in taxes.
| Income Tax | 3.34M |
| Effective Tax Rate | 31.46% |
Stock Price Statistics
The stock price has decreased by -10.99% in the last 52 weeks. The beta is 0.68, so Allgeier SE's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -10.99% |
| 50-Day Moving Average | 16.14 |
| 200-Day Moving Average | 17.74 |
| Relative Strength Index (RSI) | 42.63 |
| Average Volume (20 Days) | 8,160 |
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 343.19 million and earned 18.04 million in profits. Earnings per share was 1.59.
| Revenue | 343.19M |
| Gross Profit | 68.25M |
| Operating Income | 16.34M |
| Pretax Income | 10.61M |
| Net Income | 18.04M |
| EBITDA | 24.57M |
| EBIT | 16.34M |
| Earnings Per Share (EPS) | 1.59 |
Balance Sheet
The company has 34.66 million in cash and 113.82 million in debt, with a net cash position of -79.16 million or -7.01 per share.
| Cash & Cash Equivalents | 34.66M |
| Total Debt | 113.82M |
| Net Cash | -79.16M |
| Net Cash Per Share | -7.01 |
| Equity (Book Value) | 178.91M |
| Book Value Per Share | 11.26 |
| Working Capital | -1.08M |
Cash Flow
In the last 12 months, operating cash flow was 34.49 million and capital expenditures -11.27 million, giving a free cash flow of 23.22 million.
| Operating Cash Flow | 34.49M |
| Capital Expenditures | -11.27M |
| Depreciation & Amortization | 8.24M |
| Net Borrowing | -63.26M |
| Free Cash Flow | 23.22M |
| FCF Per Share | 2.06 |
Margins
Gross margin is 19.89%, with operating and profit margins of 4.76% and 5.26%.
| Gross Margin | 19.89% |
| Operating Margin | 4.76% |
| Pretax Margin | 3.09% |
| Profit Margin | 5.26% |
| EBITDA Margin | 7.16% |
| EBIT Margin | 4.76% |
| FCF Margin | 6.77% |
Dividends & Yields
This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 6.25%.
| Dividend Per Share | 1.00 |
| Dividend Yield | 6.25% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.79% |
| Buyback Yield | 1.26% |
| Shareholder Yield | 7.51% |
| Earnings Yield | 10.11% |
| FCF Yield | 13.02% |
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 51.90% higher than the current price. The consensus rating is "Buy".
| Price Target | 24.00 |
| Price Target Difference | 51.90% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |