Allgeier SE (DE:AEIN)
XETRA:AEIN
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AEIN Stock Chart & Stats
€20.50
-€0.35(-2.23%)
At close: 4:00 PM EST
€20.50
-€0.35(-2.23%)
Day’s Range― - ―
52-Week Range€14.30 - €24.20
Previous CloseN/A
Volume7.08K
Average Volume (3M)9.06K
Market Cap
€184.60M
Enterprise Value€182.58M
Total Cash (Recent Filing)€36.70M
Total Debt (Recent Filing)€21.04M
Price to Earnings (P/E)9.2
Beta0.89
Next Earnings
Aug 14, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.51%
Share Statistics
EPS (TTM)1.72
Shares Outstanding11,501,613
10 Day Avg. Volume14,323
30 Day Avg. Volume9,065
Financial Highlights & Ratios
PEG Ratio0.05
Price to Book (P/B)1.57
Price to Sales (P/S)0.73
P/FCF Ratio10.89
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.87
Revenue Forecast (FY)€374.00M
Bulls Say, Bears Say
Bulls Say
Improved Leverage / Stronger Balance SheetAllgeier's materially lower debt-to-equity (around 0.68x in 2025/TTM) and a sizable equity base reduce solvency risk and raise financial flexibility. This stronger capital structure supports investment, M&A optionality and resilience through cycles, lowering refinancing and covenant pressures over the medium term.
Margin And Profitability ImprovementImproving gross and operating margins, with net profit holding in the mid-single-digits, indicate better unit economics and operational control. Sustained margin improvement enhances free cash generation potential and buffers the firm against revenue softness, supporting reinvestment and shareholder returns over ensuing quarters.
Diversified Recurring Revenue StreamsA business mix spanning consulting projects, recurring managed services and staffing creates diversification and some revenue predictability. Managed-services contracts provide stickier, recurring fees while staffing and project work capture demand spikes, reducing reliance on any single revenue source across business cycles.
Bears Say
Softening Top-line TrendRevenue remains slightly down on a TTM basis and follows a multi-year softness after a 2023 peak. Persistent top-line weakness limits operating leverage, constrains absolute earnings growth, and makes margin gains harder to scale without consistent demand recovery or new contract wins.
Volatile And Weakening Free Cash FlowAlthough cash generation is positive, FCF fell sharply in the TTM versus 2025 and cash conversion has been uneven. This variability reduces certainty around funding for capex, dividends or deleveraging, and heightens exposure to working-capital swings and project timing over the medium term.
Prior High Leverage Raises Cyclical RiskThe company historically carried much higher leverage (debt-to-equity ~1.3–1.6x), which signals vulnerability if leverage re‑increases during downturns or growth financing. Past leverage cycles highlight refinancing and covenant sensitivity that could re-emerge under stress, limiting strategic flexibility.
Allgeier News
AEIN FAQ
What was Allgeier SE’s price range in the past 12 months?
Allgeier SE lowest stock price was €14.30 and its highest was €24.20 in the past 12 months.
What is Allgeier SE’s market cap?
Allgeier SE’s market cap is €184.60M.
When is Allgeier SE’s upcoming earnings report date?
Allgeier SE’s upcoming earnings report date is Aug 14, 2026 which is in 65 days.
How were Allgeier SE’s earnings last quarter?
Allgeier SE released its earnings results on May 14, 2026. The company reported -€0.294 earnings per share for the quarter, missing the consensus estimate of N/A by -€0.294.
Is Allgeier SE overvalued?
According to Wall Street analysts Allgeier SE’s price is currently Overvalued.
Does Allgeier SE pay dividends?
Allgeier SE pays a Annually dividend of €1 which represents an annual dividend yield of 2.51%. See more information on Allgeier SE dividends here
What is Allgeier SE’s EPS estimate?
Allgeier SE’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Allgeier SE have?
Allgeier SE has 11,501,613 shares outstanding.
What happened to Allgeier SE’s price movement after its last earnings report?
Allgeier SE reported an EPS of -€0.294 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 2.318%.
Which hedge fund is a major shareholder of Allgeier SE?
Currently, no hedge funds are holding shares in DE:AEIN
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Allgeier Stock Smart Score
Neutral
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10
Technicals
SMA
Negative
20 days / 200 days
Momentum
0.95%
12-Months-Change
Fundamentals
Return on Equity
14.30%
Trailing 12-Months
Asset Growth
-12.06%
Trailing 12-Months
Company Description
Allgeier SE
Based in Munich, Germany, Allgeier SE is a seasoned provider of extensive information technology and software services across the German market. The company organizes its comprehensive offerings through two primary divisions: Enterprise IT and mgm technology partners. Its service range is exceptionally broad, starting with IT personnel solutions. Allgeier delivers complete software lifecycle management, covering everything from detailed business analysis, application development, and product engineering to enterprise application integration, rigorous testing, quality assurance, and validation, alongside continuous application management, helpdesk support, and specialized software training. The firm also boasts expertise in intelligence and data warehousing, coupled with the deployment of various packaged solutions. Its capabilities extend to nearshore and offshore delivery models, big data and business intelligence strategies, tailored industry solutions, and a full spectrum of cloud services. Clients benefit from managed and application management offerings, mobile enterprise and application development, and a wide array of process and IT consulting. This advisory includes operational reviews, business process optimization, strategic IT integration planning, implementation of business processes, high-level IT management, change management, risk assessment, and comprehensive project and program management office support. Furthermore, Allgeier provides robust IT security services and enterprise content management with collaboration features, emphasizing process optimization, seamless IT environment integration, process consultation, advanced image and data management, and the integration of interactive Web 2.0 and enterprise 2.0 elements, including bespoke development. The company is also proficient in ERP solutions and a full suite of IT infrastructure services, encompassing consulting, enterprise networking, security architecture, data protection, data loss prevention, virtualization, data center management, and further cloud offerings. Founded in 1977, Allgeier serves a diverse client base across numerous sectors, including banking and insurance, industrial manufacturing, healthcare, the broader IT industry, logistics, media and entertainment, telecommunications, public sector entities, and various other specialized fields.
Technical Analysis
Options Prices
Currently, No data available
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