Allgeier SE (FRA:AEIN)

Allgeier SE Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 29, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	257	173	246	324	635	210
Market Cap Growth	52.90%	-29.83%	-24.05%	-48.99%	201.99%	-43.71%
Enterprise Value	464	402	446	501	708	330
Last Close Price	21.80	14.47	20.19	26.08	51.95	16.75
PE Ratio	278.42	23.51	18.81	15.00	53.82	-
PS Ratio	0.64	0.42	0.57	0.67	1.57	0.60
PB Ratio	1.38	0.89	1.30	1.80	3.90	1.99
P/TBV Ratio	-	-	-	-	-	12.41
P/FCF Ratio	6.52	6.69	14.40	13.31	26.59	2.35
P/OCF Ratio	5.22	4.57	7.79	10.23	21.83	2.20
EV/Sales Ratio	1.16	0.98	1.04	1.03	1.75	0.94
EV/EBITDA Ratio	12.16	14.22	11.75	11.03	21.41	20.59
EV/EBIT Ratio	29.58	20.87	15.40	15.57	26.50	27.95
EV/FCF Ratio	11.76	15.56	26.11	20.57	29.63	3.68
Debt / Equity Ratio	0.93	0.96	1.06	1.07	1.12	0.56
Debt / EBITDA Ratio	4.57	4.48	3.99	3.47	4.33	2.52
Debt / FCF Ratio	4.42	7.19	11.70	7.94	7.66	0.67
Asset Turnover	0.85	0.83	0.83	0.98	1.11	0.85
Inventory Turnover	201.64	248.24	180.54	213.08	353.14	665.94
Quick Ratio	1.24	1.50	1.18	1.23	1.23	1.29
Current Ratio	2.17	1.59	1.24	1.29	1.29	1.33
Return on Equity (ROE)	1.94%	7.27%	8.58%	12.93%	9.31%	0.78%
Return on Assets (ROA)	2.07%	2.42%	3.49%	4.03%	4.58%	1.77%
Return on Invested Capital (ROIC)	3.03%	5.34%	7.14%	8.35%	8.69%	0.70%
Return on Capital Employed (ROCE)	4.20%	5.00%	7.40%	8.40%	7.20%	7.60%
Earnings Yield	0.36%	4.25%	5.32%	6.67%	1.86%	-0.17%
FCF Yield	15.35%	14.95%	6.94%	7.51%	3.76%	42.58%
Dividend Yield	2.23%	3.46%	2.48%	1.92%	0.96%	2.99%
Payout Ratio	621.45%	77.91%	43.69%	26.40%	48.23%	-
Buyback Yield / Dilution	-0.10%	0.04%	2.17%	-2.12%	-1.89%	-7.62%
Total Shareholder Return	2.13%	3.50%	4.64%	-0.21%	-0.93%	-4.63%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.