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	Oct 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	188	173	246	324	635	210
Market Cap Growth	-3.53%	-29.83%	-24.05%	-48.99%	201.99%	-43.71%
Enterprise Value	393	402	446	501	708	330
Last Close Price	17.00	14.47	20.19	26.08	51.95	16.75
PE Ratio	40.27	23.51	18.81	15.00	53.82	-
PS Ratio	0.45	0.38	0.50	0.67	1.57	0.60
PB Ratio	1.03	0.89	1.30	1.80	3.90	1.99
P/TBV Ratio	-	-	-	-	-	12.41
P/FCF Ratio	6.00	6.70	14.46	13.31	26.59	2.35
P/OCF Ratio	4.56	4.57	7.79	10.23	21.83	2.20
EV/Sales Ratio	0.94	0.88	0.90	1.03	1.75	0.94
EV/EBITDA Ratio	10.94	13.70	11.09	11.03	21.41	20.59
EV/EBIT Ratio	28.73	19.80	14.32	15.57	26.50	27.95
EV/FCF Ratio	12.53	15.59	26.21	20.57	29.63	3.68
Debt / Equity Ratio	0.99	0.96	1.06	1.07	1.12	0.56
Debt / EBITDA Ratio	4.91	4.35	3.80	3.47	4.33	2.52
Debt / FCF Ratio	5.81	7.21	11.74	7.94	7.66	0.67
Asset Turnover	0.89	0.92	0.96	0.98	1.11	0.85
Inventory Turnover	194.58	279.75	213.33	213.08	353.14	665.94
Quick Ratio	1.44	1.50	1.18	1.23	1.23	1.29
Current Ratio	1.61	1.59	1.24	1.29	1.29	1.33
Return on Equity (ROE)	5.63%	6.83%	9.03%	12.93%	9.31%	0.78%
Return on Assets (ROA)	1.97%	2.55%	3.75%	4.03%	4.58%	1.77%
Return on Capital (ROIC)	2.50%	3.30%	5.11%	5.59%	6.53%	2.49%
Return on Capital Employed (ROCE)	4.00%	5.30%	8.00%	8.40%	7.20%	7.60%
Earnings Yield	2.48%	4.25%	5.32%	6.67%	1.86%	-0.17%
FCF Yield	16.67%	14.92%	6.92%	7.51%	3.76%	42.58%
Dividend Yield	2.99%	3.46%	2.48%	1.92%	0.96%	2.99%
Payout Ratio	-	77.91%	43.69%	26.40%	48.23%	-
Buyback Yield / Dilution	-0.29%	0.04%	2.17%	-2.12%	-1.89%	-7.62%
Total Shareholder Return	2.71%	3.50%	4.64%	-0.21%	-0.93%	-4.63%

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