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Allgeier SE (DE:AEIN)
XETRA:AEIN
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Allgeier
(XETRA:AEIN)
63Neutral
Allgeier (AEIN) vs. S&P 500 (SPY)
Market Cap
€223.71M
Dividend Yield2.59%
Average Volume (3M)7.22K
Price to Earnings (P/E)30.4
Beta (1Y)0.61
Revenue Growth-17.49%
EPS Growth-44.00%
CountryDE
Employees3,140
SectorIndustrials
Sector Strength88
IndustryInformation Technology Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding11,472,313
10 Day Avg. Volume4,705
30 Day Avg. Volume7,222
Financial Highlights & Ratios
PEG Ratio0.26
Price to Book (P/B)1.46
Price to Sales (P/S)0.00
P/FCF Ratio5.86
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€29.00Price Target Upside51.83% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering1
Allgeier Business Overview & Revenue Model
Company DescriptionAllgeier (AEIN) is a leading IT consulting and services company based in Germany. It operates in sectors such as IT solutions, software development, and technology-driven business transformation. The company offers a wide range of services including IT consulting, software development, enterprise resource planning (ERP), and IT infrastructure services, catering to various industries and businesses globally.
How the Company Makes MoneyAllgeier makes money through multiple revenue streams primarily centered around its IT consulting and services offerings. Key revenue streams include fees for IT consulting services, which help businesses optimize their technology strategies and infrastructure. Furthermore, Allgeier generates revenue through software development projects, where it customizes and implements software solutions for clients. The company also earns from providing enterprise resource planning (ERP) solutions, helping organizations integrate and manage their core business processes. Additionally, Allgeier's IT infrastructure services, which include cloud services, managed services, and cybersecurity solutions, contribute significantly to its earnings. Strategic partnerships with technology providers and alliances with other firms also play a critical role in enhancing its service offerings and broadening its market reach.
Allgeier Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | |||||
| TTM | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 |
|---|---|---|---|---|---|
| Income Statement | Total Revenue | ||||
| 461.11M | 488.82M | 480.36M | 403.61M | 763.85M | 784.21M | Gross Profit |
| 146.32M | 138.31M | 119.45M | 84.76M | 191.22M | 180.78M | EBIT |
| 71.08M | 32.28M | 33.40M | 19.76M | 40.59M | 28.09M | EBITDA |
| 65.44M | 59.50M | 62.87M | 42.05M | 28.34M | 12.40M | Net Income Common Stockholders |
| 15.70M | 13.08M | 21.62M | 11.80M | 12.54M | 15.13M |
| Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
| 83.04M | 83.04M | 87.42M | 69.41M | 60.80M | 97.17M | Total Assets |
| 524.76M | 524.76M | 512.82M | 484.99M | 243.90M | 586.98M | Total Debt |
| 199.88M | 199.88M | 193.30M | 182.93M | 59.62M | 261.90M | Net Debt |
| 116.84M | 116.84M | 105.88M | 113.52M | -1.19M | 165.49M | Total Liabilities |
| 335.56M | 335.56M | 332.48M | 322.08M | 138.38M | 421.05M | Stockholders Equity |
| 138.57M | 138.57M | 131.73M | 114.94M | 102.06M | 143.04M |
| Cash Flow | Free Cash Flow | ||||
| 34.27M | 17.02M | 24.34M | 23.88M | 83.94M | 50.45M | Operating Cash Flow |
| 51.31M | 31.59M | 31.68M | 29.10M | 95.71M | 59.16M | Investing Cash Flow |
| -50.28M | -36.71M | -17.93M | -149.93M | -166.35M | -35.96M | Financing Cash Flow |
| -1.75M | 5.95M | -1.18M | 95.34M | 39.70M | -1.01M |
Allgeier Technical Analysis
Neutral
19.10
Price Trends
19.58
Negative
17.31
Positive
16.56
Positive
Market Momentum
-0.04
Positive
41.04
Neutral
14.71
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:AEIN, the sentiment is Neutral. The current price of 19.1 is below the 20-day moving average (MA) of 20.12, below the 50-day MA of 19.58, and above the 200-day MA of 16.56, indicating a neutral trend. The MACD of -0.04 indicates Positive momentum. The RSI at 41.04 is Neutral, neither overbought nor oversold. The STOCH value of 14.71 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for DE:AEIN.
Allgeier Peers Comparison
Overall Rating
UnderperformOutperform
Sector (64)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | €1.53B | 15.23 | 12.25% | 2.98% | -6.50% | -34.18% | |
67 Neutral | €5.31B | 11.92 | 9.15% | ― | 6.79% | -3.02% | |
66 Neutral | €301.12B | 52.50 | 12.91% | 0.85% | 10.51% | 203.70% | |
64 Neutral | $4.39B | 12.06 | 5.17% | 249.63% | 4.03% | -11.04% | |
63 Neutral | €223.71M | 30.44 | 5.90% | 2.59% | -17.49% | -44.00% |
* Industrials Sector Average
Performance Comparison
DE:AEIN
Allgeier
19.10
0.13
0.67%
DE:AIXA
AIXTRON
13.21
-9.76
-42.51%
DE:FRA
Fraport AG Frankfurt Airport Services Worldwide
58.15
5.45
10.34%
DE:SAP
SAP SE
266.25
90.82
51.77%
Glossary
OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.
NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.
UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.
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.