Allgeier SE (FRA:AEIN)

Allgeier SE Statistics

Total Valuation

Allgeier SE has a market cap or net worth of EUR 256.98 million. The enterprise value is 463.78 million.

Market Cap	256.98M
Enterprise Value	463.78M

Important Dates

The next estimated earnings date is Tuesday, March 31, 2026.

Earnings Date	Mar 31, 2026
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Current Share Class	11.47M
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.78%
Float	6.31M

Valuation Ratios

The trailing PE ratio is 278.42 and the forward PE ratio is 18.90.

PE Ratio	278.42
Forward PE	18.90
PS Ratio	0.64
PB Ratio	1.38
P/TBV Ratio	n/a
P/FCF Ratio	6.52
P/OCF Ratio	5.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.16, with an EV/FCF ratio of 11.76.

EV / Earnings	502.47
EV / Sales	1.16
EV / EBITDA	12.16
EV / EBIT	29.58
EV / FCF	11.76

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.93.

Current Ratio	2.18
Quick Ratio	1.24
Debt / Equity	0.93
Debt / EBITDA	4.57
Debt / FCF	4.42
Interest Coverage	1.52

Financial Efficiency

Return on equity (ROE) is 1.94% and return on invested capital (ROIC) is 3.03%.

Return on Equity (ROE)	1.94%
Return on Assets (ROA)	2.07%
Return on Invested Capital (ROIC)	3.03%
Return on Capital Employed (ROCE)	4.22%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	133,376
Profits Per Employee	308
Employee Count	3,000
Asset Turnover	0.85
Inventory Turnover	201.64

Taxes

In the past 12 months, Allgeier SE has paid 1.99 million in taxes.

Income Tax	1.99M
Effective Tax Rate	34.94%

Stock Price Statistics

The stock price has increased by +51.39% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+51.39%
50-Day Moving Average	20.37
200-Day Moving Average	19.05
Relative Strength Index (RSI)	52.00
Average Volume (20 Days)	1,117

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 400.13 million and earned 923,000 in profits. Earnings per share was 0.08.

Revenue	400.13M
Gross Profit	82.34M
Operating Income	15.68M
Pretax Income	5.70M
Net Income	923,000
EBITDA	24.95M
EBIT	15.68M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 24.98 million in cash and 174.31 million in debt, with a net cash position of -149.33 million.

Cash & Cash Equivalents	24.98M
Total Debt	174.31M
Net Cash	-149.33M
Net Cash Per Share	n/a
Equity (Book Value)	186.86M
Book Value Per Share	11.25
Working Capital	92.47M

Cash Flow

In the last 12 months, operating cash flow was 49.27 million and capital expenditures -9.83 million, giving a free cash flow of 39.44 million.

Operating Cash Flow	49.27M
Capital Expenditures	-9.83M
Free Cash Flow	39.44M
FCF Per Share	n/a

Margins

Gross margin is 20.58%, with operating and profit margins of 3.92% and 0.23%.

Gross Margin	20.58%
Operating Margin	3.92%
Pretax Margin	1.42%
Profit Margin	0.23%
EBITDA Margin	6.24%
EBIT Margin	3.92%
FCF Margin	9.86%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.23%.

Dividend Per Share	0.50
Dividend Yield	2.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	621.45%
Buyback Yield	-0.10%
Shareholder Yield	2.13%
Earnings Yield	0.36%
FCF Yield	15.35%

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

Altman Z-Score	1.84
Piotroski F-Score	7