AEIN Stock Chart & Stats
CHF14.62
-CHF0.18(-1.22%)
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Day’s Range― - ―
52-Week RangeCHF14.41 - CHF16.33
Previous CloseN/A
VolumeN/A
Average Volume (3M)N/A
Market Cap
CHF170.78M
Enterprise ValueCHF310.48
Total Cash (Recent Filing)CHF34.66M
Total Debt (Recent Filing)CHF113.82M
Price to Earnings (P/E)10.1
Beta-0.73
Next Earnings
Nov 13, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)1.56
Shares Outstanding11,533,613
10 Day Avg. VolumeN/A
30 Day Avg. VolumeN/A
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 Target
CHF20.61Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.52
Revenue Forecast (FY)CHF342.48M
Bulls Say, Bears Say
Bulls Say
Positive ProfitabilitySustained positive EBIT and net margins show that Allgeier’s IT services model remains economically viable. This profitability provides internal funding for operations and investment, although future durability depends on stabilizing revenue and delivery costs.
Improving Free Cash FlowStrong TTM free cash flow growth and positive cash generation improve financial flexibility. This supports investment, debt servicing and shareholder returns, while demonstrating that reported earnings are converting into useful operating liquidity.
Lower LeverageThe substantial reduction in leverage versus earlier years strengthens balance-sheet resilience and lowers financial risk. Meaningful equity and healthy 14–15% returns on equity also indicate productive use of shareholder capital.
Bears Say
Declining RevenueRevenue contraction indicates weaker demand, project volume or customer spending across the IT services portfolio. If sustained, lower scale can limit operating leverage and make it harder to preserve margins and fund growth initiatives.
Margin VolatilityLarge swings in gross margin suggest exposure to project mix, pricing, utilization or delivery-cost changes. This reduces earnings visibility and makes sustainable profitability harder to assess until margins show greater consistency.
Moderate Cash CoverageCash conversion below net income and modest operating-cash coverage of debt constrain deleveraging capacity. Allgeier retains positive cash flow, but financial flexibility depends on maintaining current operating performance.
Allgeier News
AEIN FAQ
What was Allgeier SE’s price range in the past 12 months?
Allgeier SE lowest stock price was CHF14.41 and its highest was CHF16.33 in the past 12 months.
What is Allgeier SE’s market cap?
Allgeier SE’s market cap is CHF170.78M.
When is Allgeier SE’s upcoming earnings report date?
Allgeier SE’s upcoming earnings report date is Nov 13, 2026 which is in 77 days.
How were Allgeier SE’s earnings last quarter?
Allgeier SE released its earnings results on Aug 14, 2026. The company reported -CHF0.397 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Allgeier SE overvalued?
According to Wall Street analysts Allgeier SE’s price is currently Undervalued.
Does Allgeier SE pay dividends?
Allgeier SE does not currently pay dividends.
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 11,533,613 shares outstanding.
What happened to Allgeier SE’s price movement after its last earnings report?
Allgeier SE reported an EPS of -CHF0.397 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went down -1.355%.
Which hedge fund is a major shareholder of Allgeier SE?
Currently, no hedge funds are holding shares in CH: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
Outperform
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10
Analyst Consensus
Moderate Buy
Average Price Target:
CHF20.61 (― Downside)
CHF20.61 (― Downside)
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Fundamentals
Return on Equity
6.10%
Trailing 12-Months
Asset Growth
-12.87%
Trailing 12-Months
Company Description
Allgeier SE
Allgeier SE provides information technology (IT) solutions and software services in Germany. It operates in two segments: Enterprise IT and mgm technology partners. The company provides software lifecycle services, nearshore-/offshore delivery, big data / business intelligence, industry solutions and cloud, managed services & app management, mobile enterprise/apps, process and IT consulting, IT security, enterprise content management, and IT infrastructure services. It is also involved in designing, developing, launching, and operating business software solutions, such as document management; enterprise content management; e-commerce, business process management; business digitalization platform and business efficiency solutions; IT services and open-source software development; consultancy, software solutions; cloud transformation and cloudnative application development; and provides field service and asset management. The company engages in management consultancy and digital consulting, Business analysis and requirements engineering, software modelling and development, design and usability, web and application security, quality assurance, testing automation, SAP integration, process optimization, cloud services. Allgeier SE was founded in 1977 and is headquartered in Munich, Germany.
AEIN Stock 12 Month Forecast
Average Price Target
CHF20.61