Allgeier SE (FRA:AEIN)

Allgeier SE Statistics

Total Valuation

Allgeier SE has a market cap or net worth of EUR 188.15 million. The enterprise value is 392.78 million.

Market Cap	188.15M
Enterprise Value	392.78M

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Current Share Class	11.47M
Shares Outstanding	n/a
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	20.12%
Float	6.31M

Valuation Ratios

The trailing PE ratio is 40.27 and the forward PE ratio is 15.05.

PE Ratio	40.27
Forward PE	15.05
PS Ratio	0.45
PB Ratio	1.03
P/TBV Ratio	n/a
P/FCF Ratio	6.00
P/OCF Ratio	4.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.94, with an EV/FCF ratio of 12.53.

EV / Earnings	84.07
EV / Sales	0.94
EV / EBITDA	10.94
EV / EBIT	28.73
EV / FCF	12.53

Financial Position

The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.99.

Current Ratio	1.61
Quick Ratio	1.44
Debt / Equity	0.99
Debt / EBITDA	4.91
Debt / FCF	5.81
Interest Coverage	1.25

Financial Efficiency

Return on equity (ROE) is 5.63% and return on invested capital (ROIC) is 2.50%.

Return on Equity (ROE)	5.63%
Return on Assets (ROA)	1.97%
Return on Invested Capital (ROIC)	2.50%
Return on Capital Employed (ROCE)	4.00%
Revenue Per Employee	133,989
Profits Per Employee	1,492
Employee Count	3,140
Asset Turnover	0.89
Inventory Turnover	194.58

Taxes

In the past 12 months, Allgeier SE has paid 2.19 million in taxes.

Income Tax	2.19M
Effective Tax Rate	17.45%

Stock Price Statistics

The stock price has increased by +5.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+5.81%
50-Day Moving Average	17.71
200-Day Moving Average	18.10
Relative Strength Index (RSI)	45.51
Average Volume (20 Days)	2,561

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 419.52 million and earned 4.67 million in profits. Earnings per share was 0.41.

Revenue	419.52M
Gross Profit	83.19M
Operating Income	14.89M
Pretax Income	12.53M
Net Income	4.67M
EBITDA	23.72M
EBIT	14.89M
Earnings Per Share (EPS)	0.41

Balance Sheet

The company has 33.22 million in cash and 182.27 million in debt, giving a net cash position of -149.05 million.

Cash & Cash Equivalents	33.22M
Total Debt	182.27M
Net Cash	-149.05M
Net Cash Per Share	n/a
Equity (Book Value)	183.44M
Book Value Per Share	11.14
Working Capital	47.13M

Cash Flow

In the last 12 months, operating cash flow was 41.29 million and capital expenditures -9.93 million, giving a free cash flow of 31.36 million.

Operating Cash Flow	41.29M
Capital Expenditures	-9.93M
Free Cash Flow	31.36M
FCF Per Share	n/a

Margins

Gross margin is 19.83%, with operating and profit margins of 3.55% and 1.11%.

Gross Margin	19.83%
Operating Margin	3.55%
Pretax Margin	2.99%
Profit Margin	1.11%
EBITDA Margin	5.65%
EBIT Margin	3.55%
FCF Margin	7.47%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.99%.

Dividend Per Share	0.50
Dividend Yield	2.99%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.29%
Shareholder Yield	2.71%
Earnings Yield	2.48%
FCF Yield	16.67%

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 1.74 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.74
Piotroski F-Score	7