Allgeier (0RUM) AI Stock Analysis

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Allgeier

(LSE:0RUM)

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Positive Factors

Positive profitabilityAllgeier remains profitable despite a weaker top-line trend, with positive EBIT and net margins supporting internal funding capacity and business resilience. Sustained profitability gives the company resources to maintain service delivery, invest in digital capabilities, and manage operating volatility over the coming quarters.

Negative Factors

Declining revenue trendThe recent revenue contraction indicates that demand or customer expansion has not been sustained after the earlier growth phase. A weaker top line can limit operating leverage, reduce the pool from which profits are generated, and make future margin improvement more dependent on cost control rather than durable business expansion.

Allgeier (0RUM) vs. iShares MSCI United Kingdom ETF (EWC)

Market Cap: EUR 152.30M
Dividend Yield: 7.27%
Average Volume (3M): 543
Price to Earnings (P/E): 8.9
Beta (1Y): 1.02
Revenue Growth: -9.97%
EPS Growth: 280.10%
Country: UK
Employees: 2,405
Sector: General
Sector Strength: 55
Industry: Information Technology Services

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, big d...

Allgeier Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

GB:0RUM against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DE:NA9	67Neutral	EUR 1.01B	19.82	29.36%	1.27%	1.27%	30.41%
DE:ADN1	62Neutral	EUR 447.84M	28.48	9.65%	0.96%	12.73%	51.34%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
DE:COK	55Neutral	EUR 586.29M	17.07	7.07%	4.84%	-1.13%	104.45%
DE:A1OS	50Neutral	EUR 386.60M	-38.71	-8.99%	1.54%	-1.94%	-161.38%

* General Sector Average

Performance Comparison

GB:0RUM and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
GB:0RUM	Allgeier SE	13.75	-2.05	-12.99%
DE:ADN1	adesso AG	80.90	-12.57	-13.45%
DE:A1OS	All For One Group Se	77.80	38.19	96.40%
DE:COK	CANCOM SE	20.65	-3.34	-13.92%
DE:NA9	Nagarro SE	78.60	34.19	77.00%

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.

Allgeier AI Stock Analysis