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Allgeier
(XETRA:AEIN)
Select Model
Select Model
Rating:62Neutral
Price Target:
€16.50
▲(5.10% Upside)
Action:Reiterated
Date:08/21/26
The score is driven primarily by stable financial performance (positive margins and improved free cash flow) and attractive valuation (low P/E and high dividend yield). These positives are partially offset by weak technical momentum (price below key moving averages with negative MACD and low RSI/Stoch), which pressures the near-term outlook.
Positive Factors
Positive Profitability
Sustained 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.
Negative Factors
Declining Revenue
Revenue 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.
Read all positive and negative factors
Positive Factors
Negative Factors
Positive Profitability
Sustained 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.
Read all positive factors
Allgeier (AEIN) vs. iShares MSCI Germany ETF (EWG)
Market Cap
€188.00M
Dividend Yield6.33%
Average Volume (3M)9.06K
Price to Earnings (P/E)10.1
Beta (1Y)0.89
Revenue Growth-9.97%
EPS Growth280.10%
CountryDE
Employees2,405
SectorGeneral
Sector StrengthN/A
IndustryInformation Technology Services
Share Statistics
EPS (TTM)1.56
Shares Outstanding11,533,613
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 Target
€22.00Price Target Upside40.13% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
EPS Forecast (FY)0.55
Revenue Forecast (FY)€365.55M
Allgeier Business Overview & Revenue Model
Company Description
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, bi...
How the Company Makes Money
Allgeier makes money primarily by selling IT services to business and public-sector customers under project-based and recurring service arrangements. A major revenue stream is professional services delivered on a time-and-materials or fixed-price ...
Allgeier Financial Statement Overview
Summary
Income Statement
57
Neutral
Balance Sheet
66
Positive
Cash Flow
62
Positive
| Breakdown | TTM | Dec 2025 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 331.19M | 327.63M | 402.96M | 488.82M | 480.36M | 403.61M |
| Gross Profit | 63.20M | 45.73M | 127.05M | 138.31M | 119.45M | 84.76M |
| EBITDA | 40.77M | 35.44M | 55.68M | 59.50M | 62.87M | 42.05M |
| Net Income | 18.33M | 22.21M | 7.34M | 13.08M | 21.62M | 11.80M |
Balance Sheet | ||||||
| Total Assets | 391.40M | 411.37M | 470.68M | 524.76M | 512.82M | 484.99M |
| Cash, Cash Equivalents and Short-Term Investments | 34.66M | 41.80M | 57.53M | 83.04M | 87.42M | 69.41M |
| Total Debt | 113.82M | 103.64M | 185.73M | 199.88M | 193.30M | 182.93M |
| Total Liabilities | 212.48M | 206.34M | 276.49M | 335.56M | 332.48M | 322.08M |
| Stockholders Equity | 124.48M | 152.65M | 139.46M | 138.57M | 131.73M | 114.94M |
Cash Flow | ||||||
| Free Cash Flow | 19.71M | 21.94M | 25.77M | 17.02M | 24.34M | 23.88M |
| Operating Cash Flow | 30.72M | 32.16M | 37.80M | 31.59M | 31.68M | 29.10M |
| Investing Cash Flow | 57.65M | 55.84M | -26.77M | -36.71M | -17.93M | -149.93M |
| Financing Cash Flow | -85.48M | -107.59M | -27.20M | 5.95M | -1.18M | 95.34M |
Allgeier Technical Analysis
Negative
15.70
Price Trends
16.01
Negative
15.78
Positive
16.82
Negative
Market Momentum
-0.09
Positive
45.85
Neutral
41.85
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:AEIN, the sentiment is Negative. The current price of 15.7 is below the 20-day moving average (MA) of 16.27, below the 50-day MA of 16.01, and below the 200-day MA of 16.82, indicating a bearish trend. The MACD of -0.09 indicates Positive momentum. The RSI at 45.85 is Neutral, neither overbought nor oversold. The STOCH value of 41.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:AEIN.
Allgeier Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | €1.01B | 19.65 | 29.36% | 1.31% | 1.27% | 30.41% | |
62 Neutral | €188.00M | 10.13 | 13.38% | 6.37% | -9.97% | 280.10% | |
59 Neutral | €379.94M | 20.39 | 9.65% | 1.48% | 12.73% | 51.34% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
55 Neutral | €616.47M | 17.73 | 7.07% | 4.18% | -1.13% | 104.45% | |
54 Neutral | €338.78M | -33.93 | -8.99% | 1.78% | -1.94% | -161.38% |
* General Sector Average
DE:AEIN
Allgeier
15.80
-0.56
-3.42%
DE:ADN1
adesso AG
57.90
-23.73
-29.07%
DE:A1OS
All for One Group
68.20
23.85
53.78%
DE:COK
CANCOM SE
21.45
<0.01
0.05%
DE:NA9
Nagarro SE
78.20
27.28
53.57%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.