View Future GrowthAllgeier 過去の業績過去 基準チェック /26Allgeierの収益は年間平均-0.5%の割合で減少していますが、 IT業界の収益は年間 増加しています。収益は年間6.1% 1.1%割合で 減少しています。 Allgeierの自己資本利益率は3.3%であり、純利益率は1.8%です。主要情報-0.52%収益成長率-0.65%EPS成長率IT 業界の成長13.97%収益成長率-1.15%株主資本利益率3.30%ネット・マージン1.76%次回の業績アップデート14 Aug 2026最近の業績更新Reported Earnings • Apr 06Full year 2025 earnings released: EPS: €0.51 (vs €0.71 in FY 2024)Full year 2025 results: EPS: €0.51 (down from €0.71 in FY 2024). Revenue: €340.9m (down 17% from FY 2024). Net income: €5.88m (down 28% from FY 2024). Profit margin: 1.7% (down from 2.0% in FY 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.お知らせ • Jan 30+ 3 more updatesAllgeier SE to Report Fiscal Year 2025 Results on Mar 31, 2026Allgeier SE announced that they will report fiscal year 2025 results on Mar 31, 2026Reported Earnings • Aug 21Second quarter 2025 earnings released: €0.26 loss per share (vs €0.087 loss in 2Q 2024)Second quarter 2025 results: €0.26 loss per share (further deteriorated from €0.087 loss in 2Q 2024). Revenue: €94.2m (down 17% from 2Q 2024). Net loss: €3.04m (loss widened 206% from 2Q 2024). Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.分析記事 • May 26Earnings Troubles May Signal Larger Issues for Allgeier (ETR:AEIN) ShareholdersInvestors were disappointed by Allgeier SE's ( ETR:AEIN ) latest earnings release. We did some further digging and...お知らせ • Jan 31+ 3 more updatesAllgeier SE to Report Q1, 2025 Results on May 15, 2025Allgeier SE announced that they will report Q1, 2025 results on May 15, 2025Reported Earnings • Nov 17Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: €122.4m (flat on 3Q 2023). Net income: €6.49m (up 405% from 3Q 2023). Profit margin: 5.3% (up from 1.0% in 3Q 2023). Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the IT industry in Germany.すべての更新を表示Recent updatesDeclared Dividend • May 14Dividend increased to €1.00Dividend of €1.00 is 100% higher than last year. Ex-date: 1st July 2026 Payment date: 3rd July 2026 Dividend yield will be 6.5%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is not covered by earnings (323% earnings payout ratio). However, it is well covered by cash flows (16% cash payout ratio). The dividend has not increased over the past 8 years but payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 259% to bring the payout ratio under control. EPS is expected to grow by 59% over the next 2 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.お知らせ • May 14Allgeier SE announces Annual dividend, payable on July 03, 2026Allgeier SE announced Annual dividend of EUR 1.0000 per share payable on July 03, 2026, ex-date on July 01, 2026 and record date on July 02, 2026.Price Target Changed • May 04Price target increased by 7.8% to €25.33Up from €23.50, the current price target is an average from 3 analysts. New target price is 56% above last closing price of €16.20. Stock is down 20% over the past year. The company is forecast to post earnings per share of €0.87 for next year compared to €0.51 last year.Buy Or Sell Opportunity • Apr 28Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 27% to €16.60. The fair value is estimated to be €20.76, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 14% over the last 3 years. Earnings per share has declined by 43%. Revenue is forecast to grow by 24% in 2 years. Earnings are forecast to grow by 68% in the next 2 years.New Risk • Apr 20New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.6x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.6x net interest cover). Minor Risks Dividend is not well covered by earnings (323% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.4% net profit margin).Buy Or Sell Opportunity • Apr 09Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 23% to €17.00. The fair value is estimated to be €22.17, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Earnings per share has declined by 42%. Revenue is forecast to grow by 22% in 2 years. Earnings are forecast to grow by 68% in the next 2 years.Reported Earnings • Apr 06Full year 2025 earnings released: EPS: €0.51 (vs €0.71 in FY 2024)Full year 2025 results: EPS: €0.51 (down from €0.71 in FY 2024). Revenue: €340.9m (down 17% from FY 2024). Net income: €5.88m (down 28% from FY 2024). Profit margin: 1.7% (down from 2.0% in FY 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.お知らせ • Mar 29Allgeier Se Confirms Earnings Guidance for the Year 2026Allgeier SE confirms earnings guidance for the year 2026. For the period, the company expects revenue in the range of EUR 350 to 390 million for continuing operations.Buy Or Sell Opportunity • Mar 23Now 24% overvaluedOver the last 90 days, the stock has fallen 17% to €16.55. The fair value is estimated to be €13.33, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 10% over the last 3 years. Earnings per share has declined by 44%. Revenue is forecast to grow by 2.1% in 2 years. Earnings are forecast to grow by 451% in the next 2 years.Buy Or Sell Opportunity • Feb 17Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 1.8% to €17.25. The fair value is estimated to be €14.09, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 10% over the last 3 years. Earnings per share has declined by 44%. Revenue is forecast to grow by 2.1% in 2 years. Earnings are forecast to grow by 451% in the next 2 years.分析記事 • Feb 13Allgeier SE's (ETR:AEIN) Stock Retreats 31% But Revenues Haven't Escaped The Attention Of InvestorsAllgeier SE ( ETR:AEIN ) shares have had a horrible month, losing 31% after a relatively good period beforehand...分析記事 • Feb 07Is Allgeier (ETR:AEIN) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Major Estimate Revision • Feb 05Consensus EPS estimates fall by 75%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €361.7m to €355.0m. EPS estimate also fell from €0.83 per share to €0.21 per share. Net income forecast to grow 464% next year vs 47% growth forecast for IT industry in Germany. Consensus price target up from €23.50 to €24.75. Share price fell 9.3% to €19.95 over the past week.お知らせ • Jan 30+ 3 more updatesAllgeier SE to Report Fiscal Year 2025 Results on Mar 31, 2026Allgeier SE announced that they will report fiscal year 2025 results on Mar 31, 2026Buy Or Sell Opportunity • Jan 26Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 25% to €22.60. The fair value is estimated to be €18.68, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 10% over the last 3 years. Earnings per share has declined by 44%. Revenue is forecast to grow by 8.4% in 2 years. Earnings are forecast to grow by 823% in the next 2 years.Buy Or Sell Opportunity • Jan 09Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 32% to €22.00. The fair value is estimated to be €18.25, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 4.4% over the last 3 years. Earnings per share has declined by 46%. Revenue is forecast to decline by 2.8% in 2 years. Earnings are forecast to grow by 1,678% in the next 2 years.お知らせ • Dec 20Allgeier SE Provides Earnings Guidance for the Fiscal Year 2025 and 2026Allgeier SE provided earnings guidance for the fiscal year 2025 and 2026. Following the sale of Allgeier IT Services GmbH, Munich, Allgeier expects consolidated revenue from continuing operations for the full year 2025 to be between EUR 340 million and EUR 350 million (previous year: EUR 355 million). For the year 2026, the company expects revenue in the range of €370 to €420 million for the coming 2026 fiscal year for continuing operations, in accordance with the Group planning adopted.Buy Or Sell Opportunity • Dec 04Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 12% to €20.60. The fair value is estimated to be €17.02, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 4.4% over the last 3 years. Earnings per share has declined by 46%. Revenue is forecast to grow by 3.1% in 2 years. Earnings are forecast to grow by 1,554% in the next 2 years.分析記事 • Nov 29Allgeier SE (ETR:AEIN) Not Flying Under The RadarAllgeier SE's ( ETR:AEIN ) price-to-earnings (or "P/E") ratio of 49.8x might make it look like a strong sell right now...Valuation Update With 7 Day Price Move • Nov 28Investor sentiment improves as stock rises 22%After last week's 22% share price gain to €20.30, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 16x in the IT industry in Germany. Total loss to shareholders of 34% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €19.94 per share.分析記事 • Oct 31Does Allgeier (ETR:AEIN) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Buy Or Sell Opportunity • Oct 17Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 17% to €16.35. The fair value is estimated to be €20.46, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 37%. Revenue is forecast to grow by 8.2% in 2 years. Earnings are forecast to grow by 215% in the next 2 years.Reported Earnings • Aug 21Second quarter 2025 earnings released: €0.26 loss per share (vs €0.087 loss in 2Q 2024)Second quarter 2025 results: €0.26 loss per share (further deteriorated from €0.087 loss in 2Q 2024). Revenue: €94.2m (down 17% from 2Q 2024). Net loss: €3.04m (loss widened 206% from 2Q 2024). Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.Buy Or Sell Opportunity • Aug 21Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.1% to €16.95. The fair value is estimated to be €21.29, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 37%. Revenue is forecast to grow by 6.2% in 2 years. Earnings are forecast to grow by 193% in the next 2 years.Upcoming Dividend • Jun 23Upcoming dividend of €0.50 per shareEligible shareholders must have bought the stock before 30 June 2025. Payment date: 02 July 2025. Payout ratio is on the higher end at 79%, however this is supported by cash flows. Trailing yield: 2.6%. Lower than top quartile of German dividend payers (4.4%). In line with average of industry peers (2.4%).Valuation Update With 7 Day Price Move • Jun 04Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €20.40, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 17x in the IT industry in Germany. Total loss to shareholders of 43% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €28.76 per share.分析記事 • May 26Earnings Troubles May Signal Larger Issues for Allgeier (ETR:AEIN) ShareholdersInvestors were disappointed by Allgeier SE's ( ETR:AEIN ) latest earnings release. We did some further digging and...Declared Dividend • May 23Dividend of €0.50 announcedDividend of €0.50 is the same as last year. Ex-date: 30th June 2025 Payment date: 2nd July 2025 Dividend yield will be 2.9%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is well covered by both earnings (36% earnings payout ratio) and cash flows (22% cash payout ratio). The dividend has not increased over the past 7 years but payments have been stable during that time. EPS is expected to grow by 124% over the next 3 years, which should provide support to the dividend and adequate earnings cover.お知らせ • May 22+ 1 more updateAllgeier SE, Annual General Meeting, Jun 27, 2025Allgeier SE, Annual General Meeting, Jun 27, 2025, at 09:00 W. Europe Standard Time.New Risk • May 21New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 150% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.5x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.6% net profit margin).Major Estimate Revision • May 09Consensus EPS estimates fall by 26%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €437.5m to €424.7m. EPS estimate also fell from €1.11 per share to €0.82 per share. Net income forecast to grow 17% next year vs 24% growth forecast for IT industry in Germany. Consensus price target of €23.25 unchanged from last update. Share price fell 3.4% to €19.90 over the past week.New Risk • May 07New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.0% Last year net profit margin: 2.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.6x net interest cover). Minor Risk Profit margins are more than 30% lower than last year (2.0% net profit margin).Major Estimate Revision • May 04Consensus EPS estimates fall by 23%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from €1.11 to €0.855. Revenue forecast unchanged from €430.0m at last update. Net income forecast to shrink 14% next year vs 24% growth forecast for IT industry in Germany . Consensus price target of €23.25 unchanged from last update. Share price was steady at €20.60 over the past week.Buy Or Sell Opportunity • Mar 25Now 22% undervaluedOver the last 90 days, the stock has risen 36% to €20.40. The fair value is estimated to be €26.19, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.8% over the last year. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 2.7% per annum. Earnings are also forecast to grow by 13% per annum over the same time period.Valuation Update With 7 Day Price Move • Mar 20Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €20.90, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 17x in the IT industry in Germany. Total loss to shareholders of 51% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €20.30 per share.分析記事 • Mar 06Is Allgeier SE (ETR:AEIN) Potentially Undervalued?Allgeier SE ( ETR:AEIN ), might not be a large cap stock, but it saw a significant share price rise of 22% in the past...Valuation Update With 7 Day Price Move • Mar 05Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €17.50, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 15x in the IT industry in Germany. Total loss to shareholders of 47% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €18.46 per share.Buy Or Sell Opportunity • Feb 06Now 21% undervaluedOver the last 90 days, the stock has risen 1.7% to €15.30. The fair value is estimated to be €19.34, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.8% over the last year. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 2.7% per annum. Earnings are also forecast to grow by 14% per annum over the same time period.お知らせ • Jan 31+ 3 more updatesAllgeier SE to Report Q1, 2025 Results on May 15, 2025Allgeier SE announced that they will report Q1, 2025 results on May 15, 2025Buy Or Sell Opportunity • Jan 08Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.2% to €15.35. The fair value is estimated to be €19.61, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.8% over the last year. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 2.8% per annum. Earnings are also forecast to grow by 17% per annum over the same time period.Buy Or Sell Opportunity • Dec 16Now 22% undervaluedOver the last 90 days, the stock has risen 5.1% to €16.35. The fair value is estimated to be €20.84, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.8% over the last year. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 2.6% per annum. Earnings are also forecast to grow by 18% per annum over the same time period.Major Estimate Revision • Dec 01Consensus EPS estimates increase by 15%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from €0.952 to €1.09. Revenue forecast steady at €460.8m. Net income forecast to shrink 21% next year vs 16% growth forecast for IT industry in Germany . Consensus price target down from €24.30 to €23.70. Share price was steady at €15.10 over the past week.New Risk • Nov 21New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.3% Last year net profit margin: 4.2% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Minor Risk Profit margins are more than 30% lower than last year (2.3% net profit margin).Reported Earnings • Nov 17Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: €122.4m (flat on 3Q 2023). Net income: €6.49m (up 405% from 3Q 2023). Profit margin: 5.3% (up from 1.0% in 3Q 2023). Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the IT industry in Germany.Buy Or Sell Opportunity • Nov 15Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.8% to €15.85. The fair value is estimated to be €20.47, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.7% over the last year. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 3.5% per annum. Earnings are also forecast to grow by 18% per annum over the same time period.Major Estimate Revision • Sep 11Consensus EPS estimates fall by 12%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from €1.37 to €1.21. Revenue forecast unchanged from €473.4m at last update. Net income forecast to grow 14% next year vs 15% growth forecast for IT industry in Germany. Consensus price target reaffirmed at €25.50. Share price was steady at €15.30 over the past week.Price Target Changed • Sep 10Price target decreased by 7.3% to €25.50Down from €27.50, the current price target is an average from 5 analysts. New target price is 70% above last closing price of €15.00. Stock is down 35% over the past year. The company is forecast to post earnings per share of €1.05 for next year compared to €1.68 last year.Major Estimate Revision • Sep 05Consensus EPS estimates fall by 12%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from €1.49 to €1.31 per share. Revenue forecast steady at €473.4m. Net income forecast to grow 21% next year vs 21% growth forecast for IT industry in Germany. Consensus price target down from €27.50 to €25.60. Share price fell 4.4% to €15.20 over the past week.Price Target Changed • Aug 22Price target decreased by 13% to €27.50Down from €31.75, the current price target is an average from 4 analysts. New target price is 63% above last closing price of €16.90. Stock is down 22% over the past year. The company is forecast to post earnings per share of €1.05 for next year compared to €1.68 last year.Major Estimate Revision • Aug 22Consensus EPS estimates increase by 13%, revenue downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from €515.5m to €471.3m. EPS estimate rose from €1.32 to €1.49. Net income forecast to grow 35% next year vs 26% growth forecast for IT industry in Germany. Consensus price target down from €31.75 to €27.50. Share price fell 4.5% to €16.90 over the past week.New Risk • Aug 20New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.4% Last year net profit margin: 4.2% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (2.4% net profit margin).Reported Earnings • Aug 16Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: €114.6m (down 3.9% from 2Q 2023). Net loss: €992.0k (down €1.06m from profit in 2Q 2023). Revenue is forecast to grow 7.0% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the IT industry in Germany.分析記事 • Aug 06When Should You Buy Allgeier SE (ETR:AEIN)?While Allgeier SE ( ETR:AEIN ) might not have the largest market cap around , it received a lot of attention from a...分析記事 • Jun 19Allgeier's (ETR:AEIN) Dividend Will Be €0.50Allgeier SE's ( ETR:AEIN ) investors are due to receive a payment of €0.50 per share on 28th of June. This makes the...Upcoming Dividend • Jun 19Upcoming dividend of €0.50 per shareEligible shareholders must have bought the stock before 26 June 2024. Payment date: 28 June 2024. Payout ratio is a comfortable 48% and this is well supported by cash flows. Trailing yield: 2.7%. Lower than top quartile of German dividend payers (4.7%). Higher than average of industry peers (2.3%).Major Estimate Revision • May 28Consensus EPS estimates fall by 10%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €518.1m to €511.6m. EPS estimate also fell from €1.42 per share to €1.27 per share. Net income forecast to grow 9.6% next year vs 29% growth forecast for IT industry in Germany. Consensus price target of €32.63 unchanged from last update. Share price was steady at €19.65 over the past week.分析記事 • May 26Allgeier (ETR:AEIN) Has Announced A Dividend Of €0.50The board of Allgeier SE ( ETR:AEIN ) has announced that it will pay a dividend of €0.50 per share on the 28th of June...New Risk • May 17New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.6x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.6x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (2.4% net profit margin).分析記事 • May 10Allgeier (ETR:AEIN) Will Pay A Dividend Of €0.50The board of Allgeier SE ( ETR:AEIN ) has announced that it will pay a dividend on the 28th of June, with investors...Declared Dividend • May 09Dividend of €0.50 announcedDividend of €0.50 is the same as last year. Ex-date: 26th June 2024 Payment date: 28th June 2024 Dividend yield will be 2.9%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is well covered by both earnings (48% earnings payout ratio) and cash flows (34% cash payout ratio). The dividend has not increased over the past 6 years but payments have been stable during that time. EPS is expected to grow by 90% over the next 3 years, which should provide support to the dividend and adequate earnings cover.Buy Or Sell Opportunity • May 07Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.2% to €18.10. The fair value is estimated to be €22.91, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 7.0% per annum. Earnings are also forecast to grow by 24% per annum over the same time period.Reported Earnings • Apr 30Full year 2023 earnings released: EPS: €1.17 (vs €1.68 in FY 2022)Full year 2023 results: EPS: €1.17 (down from €1.68 in FY 2022). Revenue: €502.5m (up 3.1% from FY 2022). Net income: €13.4m (down 30% from FY 2022). Profit margin: 2.7% (down from 3.9% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.4% p.a. on average during the next 3 years, compared to a 8.8% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.Valuation Update With 7 Day Price Move • Mar 14Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €19.26, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 14x in the IT industry in Germany. Total loss to shareholders of 9.6% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €34.45 per share.お知らせ • Jan 11+ 3 more updatesAllgeier SE to Report Q3, 2024 Results on Nov 14, 2024Allgeier SE announced that they will report Q3, 2024 results on Nov 14, 2024Price Target Changed • Nov 21Price target decreased by 11% to €32.13Down from €36.13, the current price target is an average from 4 analysts. New target price is 53% above last closing price of €21.00. Stock is down 38% over the past year. The company is forecast to post earnings per share of €0.85 for next year compared to €1.68 last year.Major Estimate Revision • Nov 19Consensus EPS estimates fall by 48%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €505.2m to €491.0m. EPS estimate also fell from €1.56 per share to €0.81 per share. Net income forecast to grow 14% next year vs 32% growth forecast for IT industry in Germany. Consensus price target down from €36.13 to €34.13. Share price rose 4.6% to €21.40 over the past week.Price Target Changed • Oct 13Price target decreased by 8.8% to €37.70Down from €41.36, the current price target is an average from 4 analysts. New target price is 86% above last closing price of €20.30. Stock is down 25% over the past year. The company is forecast to post earnings per share of €1.70 for next year compared to €1.68 last year.分析記事 • Sep 07At €23.45, Is Allgeier SE (ETR:AEIN) Worth Looking At Closely?While Allgeier SE ( ETR:AEIN ) might not be the most widely known stock at the moment, it saw a decent share price...New Risk • Aug 17New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.5% Last year net profit margin: 4.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Minor Risks Dividend is not well covered by cash flows (106% cash payout ratio). Profit margins are more than 30% lower than last year (2.5% net profit margin).Reported Earnings • Aug 17Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: €119.9m (up 1.3% from 2Q 2022). Net income: €71.0k (down 99% from 2Q 2022). Profit margin: 0.1% (down from 5.7% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.9% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has increased by 102% per year but the company’s share price has fallen by 27% per year, which means it is significantly lagging earnings.Price Target Changed • Aug 07Price target decreased by 7.1% to €41.36Down from €44.50, the current price target is an average from 5 analysts. New target price is 85% above last closing price of €22.30. Stock is down 32% over the past year. The company is forecast to post earnings per share of €1.72 for next year compared to €1.68 last year.Upcoming Dividend • Jun 07Upcoming dividend of €0.50 per share at 1.9% yieldEligible shareholders must have bought the stock before 14 June 2023. Payment date: 16 June 2023. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (2.3%).Major Estimate Revision • Jun 02Consensus EPS estimates fall by 11%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from €1.95 to €1.75 per share. Revenue forecast steady at €524.2m. Net income forecast to grow 14% next year vs 18% growth forecast for IT industry in Germany. Consensus price target broadly unchanged at €44.50. Share price was steady at €25.95 over the past week.Major Estimate Revision • May 10Consensus EPS estimates fall by 11%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from €2.00 to €1.78. Revenue forecast unchanged from €520.0m at last update. Net income forecast to grow 6.6% next year vs 20% growth forecast for IT industry in Germany. Consensus price target of €42.06 unchanged from last update. Share price was steady at €26.55 over the past week.Reported Earnings • Apr 30Full year 2022 earnings: EPS exceeds analyst expectationsFull year 2022 results: EPS: €1.53 (up from €1.04 in FY 2021). Revenue: €495.2m (up 23% from FY 2021). Net income: €17.5m (up 47% from FY 2021). Profit margin: 3.5% (up from 2.9% in FY 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 15%. Revenue is forecast to grow 9.9% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has increased by 114% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Price Target Changed • Mar 14Price target decreased by 7.4% to €42.06Down from €45.40, the current price target is an average from 5 analysts. New target price is 50% above last closing price of €27.95. Stock is down 30% over the past year. The company is forecast to post earnings per share of €1.60 for next year compared to €1.04 last year.お知らせ • Feb 01+ 4 more updatesAllgeier SE to Report Q3, 2023 Results on Nov 14, 2023Allgeier SE announced that they will report Q3, 2023 results on Nov 14, 2023Price Target Changed • Dec 22Price target decreased to €43.00Down from €47.80, the current price target is an average from 5 analysts. New target price is 56% above last closing price of €27.65. Stock is down 49% over the past year. The company is forecast to post earnings per share of €1.58 for next year compared to €1.04 last year.分析記事 • Dec 21When Should You Buy Allgeier SE (ETR:AEIN)?Allgeier SE ( ETR:AEIN ), is not the largest company out there, but it saw significant share price movement during...Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: €0.17 (vs €0.34 in 3Q 2021)Third quarter 2022 results: EPS: €0.17 (down from €0.34 in 3Q 2021). Revenue: €124.8m (up 26% from 3Q 2021). Net income: €1.90m (down 51% from 3Q 2021). Profit margin: 1.5% (down from 3.9% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 11% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has increased by 120% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.分析記事 • Nov 11Allgeier (ETR:AEIN) Seems To Use Debt Quite SensiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...Buying Opportunity • Sep 12Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 9.0%. The fair value is estimated to be €39.29, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 2.9% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 32% in 2 years. Earnings is forecast to grow by 31% in the next 2 years.Buying Opportunity • Aug 22Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 15%. The fair value is estimated to be €39.34, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 15% over the last 3 years. Earnings per share has grown by 80%. Revenue is forecast to grow by 35% in 2 years. Earnings is forecast to grow by 109% in the next 2 years.収支内訳Allgeier の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史XTRA:AEIN 収益、費用、利益 ( )EUR Millions日付収益収益G+A経費研究開発費31 Dec 2533564030 Sep 2540023031 Mar 2540783031 Dec 2433183030 Sep 24325134030 Jun 2436184031 Mar 24404103031 Dec 23428123030 Sep 23500123030 Jun 23501123031 Mar 23500193031 Dec 22487193030 Sep 22468203030 Jun 22443223031 Mar 22422133031 Dec 21404123030 Sep 2138072030 Jun 2136633031 Mar 2135633031 Dec 2035303030 Sep 20356-73030 Jun 20368-83031 Mar 20283-123031 Dec 19380-94030 Sep 19473-83030 Jun 19551-44031 Mar 1972254031 Dec 1868843030 Sep 1865857030 Jun 1862866031 Mar 1859736031 Dec 1757526030 Sep 1756633030 Jun 1753733031 Mar 1752543031 Dec 1650053030 Sep 1648652030 Jun 1648542031 Mar 1646342031 Dec 1544812030 Sep 15392-32030 Jun 15385-220質の高い収益: AEINは 高品質の収益 を持っています。利益率の向上: AEINの現在の純利益率 (1.8%)は、昨年(2.3%)よりも低くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: AEIN過去 5 年間で収益を上げており、収益は年間-0.5%増加しています。成長の加速: AEINは過去 1 年間の収益成長がマイナスであったため、5 年間の平均と比較することはできません。収益対業界: AEINは過去 1 年間で収益成長率がマイナス ( -22.8% ) となったため、 IT業界平均 ( 11.2% ) と比較することが困難です。株主資本利益率高いROE: AEINの 自己資本利益率 ( 3.3% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YSoftware 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/18 13:48終値2026/05/15 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Allgeier SE 3 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。10 アナリスト機関Volker BosseBaader Helvea Equity ResearchWolfgang SpechtBerenbergHenning BreiterHauck Aufhäuser Investment Banking7 その他のアナリストを表示
Reported Earnings • Apr 06Full year 2025 earnings released: EPS: €0.51 (vs €0.71 in FY 2024)Full year 2025 results: EPS: €0.51 (down from €0.71 in FY 2024). Revenue: €340.9m (down 17% from FY 2024). Net income: €5.88m (down 28% from FY 2024). Profit margin: 1.7% (down from 2.0% in FY 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
お知らせ • Jan 30+ 3 more updatesAllgeier SE to Report Fiscal Year 2025 Results on Mar 31, 2026Allgeier SE announced that they will report fiscal year 2025 results on Mar 31, 2026
Reported Earnings • Aug 21Second quarter 2025 earnings released: €0.26 loss per share (vs €0.087 loss in 2Q 2024)Second quarter 2025 results: €0.26 loss per share (further deteriorated from €0.087 loss in 2Q 2024). Revenue: €94.2m (down 17% from 2Q 2024). Net loss: €3.04m (loss widened 206% from 2Q 2024). Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.
分析記事 • May 26Earnings Troubles May Signal Larger Issues for Allgeier (ETR:AEIN) ShareholdersInvestors were disappointed by Allgeier SE's ( ETR:AEIN ) latest earnings release. We did some further digging and...
お知らせ • Jan 31+ 3 more updatesAllgeier SE to Report Q1, 2025 Results on May 15, 2025Allgeier SE announced that they will report Q1, 2025 results on May 15, 2025
Reported Earnings • Nov 17Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: €122.4m (flat on 3Q 2023). Net income: €6.49m (up 405% from 3Q 2023). Profit margin: 5.3% (up from 1.0% in 3Q 2023). Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the IT industry in Germany.
Declared Dividend • May 14Dividend increased to €1.00Dividend of €1.00 is 100% higher than last year. Ex-date: 1st July 2026 Payment date: 3rd July 2026 Dividend yield will be 6.5%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is not covered by earnings (323% earnings payout ratio). However, it is well covered by cash flows (16% cash payout ratio). The dividend has not increased over the past 8 years but payments have been stable during that time. The company's earnings per share (EPS) would need to grow by 259% to bring the payout ratio under control. EPS is expected to grow by 59% over the next 2 years, which means the dividend may need to be reduced to reach a sustainable payout ratio.
お知らせ • May 14Allgeier SE announces Annual dividend, payable on July 03, 2026Allgeier SE announced Annual dividend of EUR 1.0000 per share payable on July 03, 2026, ex-date on July 01, 2026 and record date on July 02, 2026.
Price Target Changed • May 04Price target increased by 7.8% to €25.33Up from €23.50, the current price target is an average from 3 analysts. New target price is 56% above last closing price of €16.20. Stock is down 20% over the past year. The company is forecast to post earnings per share of €0.87 for next year compared to €0.51 last year.
Buy Or Sell Opportunity • Apr 28Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 27% to €16.60. The fair value is estimated to be €20.76, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 14% over the last 3 years. Earnings per share has declined by 43%. Revenue is forecast to grow by 24% in 2 years. Earnings are forecast to grow by 68% in the next 2 years.
New Risk • Apr 20New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 0.6x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (0.6x net interest cover). Minor Risks Dividend is not well covered by earnings (323% payout ratio). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (0.4% net profit margin).
Buy Or Sell Opportunity • Apr 09Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 23% to €17.00. The fair value is estimated to be €22.17, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 12% over the last 3 years. Earnings per share has declined by 42%. Revenue is forecast to grow by 22% in 2 years. Earnings are forecast to grow by 68% in the next 2 years.
Reported Earnings • Apr 06Full year 2025 earnings released: EPS: €0.51 (vs €0.71 in FY 2024)Full year 2025 results: EPS: €0.51 (down from €0.71 in FY 2024). Revenue: €340.9m (down 17% from FY 2024). Net income: €5.88m (down 28% from FY 2024). Profit margin: 1.7% (down from 2.0% in FY 2024). The decrease in margin was driven by lower revenue. Revenue is forecast to grow 8.0% p.a. on average during the next 3 years, compared to a 6.1% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has fallen by 42% per year but the company’s share price has only fallen by 15% per year, which means it has not declined as severely as earnings.
お知らせ • Mar 29Allgeier Se Confirms Earnings Guidance for the Year 2026Allgeier SE confirms earnings guidance for the year 2026. For the period, the company expects revenue in the range of EUR 350 to 390 million for continuing operations.
Buy Or Sell Opportunity • Mar 23Now 24% overvaluedOver the last 90 days, the stock has fallen 17% to €16.55. The fair value is estimated to be €13.33, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 10% over the last 3 years. Earnings per share has declined by 44%. Revenue is forecast to grow by 2.1% in 2 years. Earnings are forecast to grow by 451% in the next 2 years.
Buy Or Sell Opportunity • Feb 17Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 1.8% to €17.25. The fair value is estimated to be €14.09, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 10% over the last 3 years. Earnings per share has declined by 44%. Revenue is forecast to grow by 2.1% in 2 years. Earnings are forecast to grow by 451% in the next 2 years.
分析記事 • Feb 13Allgeier SE's (ETR:AEIN) Stock Retreats 31% But Revenues Haven't Escaped The Attention Of InvestorsAllgeier SE ( ETR:AEIN ) shares have had a horrible month, losing 31% after a relatively good period beforehand...
分析記事 • Feb 07Is Allgeier (ETR:AEIN) Using Too Much Debt?Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Major Estimate Revision • Feb 05Consensus EPS estimates fall by 75%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €361.7m to €355.0m. EPS estimate also fell from €0.83 per share to €0.21 per share. Net income forecast to grow 464% next year vs 47% growth forecast for IT industry in Germany. Consensus price target up from €23.50 to €24.75. Share price fell 9.3% to €19.95 over the past week.
お知らせ • Jan 30+ 3 more updatesAllgeier SE to Report Fiscal Year 2025 Results on Mar 31, 2026Allgeier SE announced that they will report fiscal year 2025 results on Mar 31, 2026
Buy Or Sell Opportunity • Jan 26Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 25% to €22.60. The fair value is estimated to be €18.68, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 10% over the last 3 years. Earnings per share has declined by 44%. Revenue is forecast to grow by 8.4% in 2 years. Earnings are forecast to grow by 823% in the next 2 years.
Buy Or Sell Opportunity • Jan 09Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 32% to €22.00. The fair value is estimated to be €18.25, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 4.4% over the last 3 years. Earnings per share has declined by 46%. Revenue is forecast to decline by 2.8% in 2 years. Earnings are forecast to grow by 1,678% in the next 2 years.
お知らせ • Dec 20Allgeier SE Provides Earnings Guidance for the Fiscal Year 2025 and 2026Allgeier SE provided earnings guidance for the fiscal year 2025 and 2026. Following the sale of Allgeier IT Services GmbH, Munich, Allgeier expects consolidated revenue from continuing operations for the full year 2025 to be between EUR 340 million and EUR 350 million (previous year: EUR 355 million). For the year 2026, the company expects revenue in the range of €370 to €420 million for the coming 2026 fiscal year for continuing operations, in accordance with the Group planning adopted.
Buy Or Sell Opportunity • Dec 04Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 12% to €20.60. The fair value is estimated to be €17.02, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has declined by 4.4% over the last 3 years. Earnings per share has declined by 46%. Revenue is forecast to grow by 3.1% in 2 years. Earnings are forecast to grow by 1,554% in the next 2 years.
分析記事 • Nov 29Allgeier SE (ETR:AEIN) Not Flying Under The RadarAllgeier SE's ( ETR:AEIN ) price-to-earnings (or "P/E") ratio of 49.8x might make it look like a strong sell right now...
Valuation Update With 7 Day Price Move • Nov 28Investor sentiment improves as stock rises 22%After last week's 22% share price gain to €20.30, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 16x in the IT industry in Germany. Total loss to shareholders of 34% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €19.94 per share.
分析記事 • Oct 31Does Allgeier (ETR:AEIN) Have A Healthy Balance Sheet?David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Buy Or Sell Opportunity • Oct 17Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 17% to €16.35. The fair value is estimated to be €20.46, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 37%. Revenue is forecast to grow by 8.2% in 2 years. Earnings are forecast to grow by 215% in the next 2 years.
Reported Earnings • Aug 21Second quarter 2025 earnings released: €0.26 loss per share (vs €0.087 loss in 2Q 2024)Second quarter 2025 results: €0.26 loss per share (further deteriorated from €0.087 loss in 2Q 2024). Revenue: €94.2m (down 17% from 2Q 2024). Net loss: €3.04m (loss widened 206% from 2Q 2024). Revenue is forecast to grow 5.4% p.a. on average during the next 3 years, compared to a 6.4% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has fallen by 37% per year but the company’s share price has only fallen by 19% per year, which means it has not declined as severely as earnings.
Buy Or Sell Opportunity • Aug 21Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.1% to €16.95. The fair value is estimated to be €21.29, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has declined by 37%. Revenue is forecast to grow by 6.2% in 2 years. Earnings are forecast to grow by 193% in the next 2 years.
Upcoming Dividend • Jun 23Upcoming dividend of €0.50 per shareEligible shareholders must have bought the stock before 30 June 2025. Payment date: 02 July 2025. Payout ratio is on the higher end at 79%, however this is supported by cash flows. Trailing yield: 2.6%. Lower than top quartile of German dividend payers (4.4%). In line with average of industry peers (2.4%).
Valuation Update With 7 Day Price Move • Jun 04Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €20.40, the stock trades at a forward P/E ratio of 21x. Average forward P/E is 17x in the IT industry in Germany. Total loss to shareholders of 43% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €28.76 per share.
分析記事 • May 26Earnings Troubles May Signal Larger Issues for Allgeier (ETR:AEIN) ShareholdersInvestors were disappointed by Allgeier SE's ( ETR:AEIN ) latest earnings release. We did some further digging and...
Declared Dividend • May 23Dividend of €0.50 announcedDividend of €0.50 is the same as last year. Ex-date: 30th June 2025 Payment date: 2nd July 2025 Dividend yield will be 2.9%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is well covered by both earnings (36% earnings payout ratio) and cash flows (22% cash payout ratio). The dividend has not increased over the past 7 years but payments have been stable during that time. EPS is expected to grow by 124% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
お知らせ • May 22+ 1 more updateAllgeier SE, Annual General Meeting, Jun 27, 2025Allgeier SE, Annual General Meeting, Jun 27, 2025, at 09:00 W. Europe Standard Time.
New Risk • May 21New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 150% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.5x net interest cover). Minor Risks Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (1.6% net profit margin).
Major Estimate Revision • May 09Consensus EPS estimates fall by 26%The consensus outlook for earnings per share (EPS) in fiscal year 2025 has deteriorated. 2025 revenue forecast decreased from €437.5m to €424.7m. EPS estimate also fell from €1.11 per share to €0.82 per share. Net income forecast to grow 17% next year vs 24% growth forecast for IT industry in Germany. Consensus price target of €23.25 unchanged from last update. Share price fell 3.4% to €19.90 over the past week.
New Risk • May 07New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.0% Last year net profit margin: 2.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (1.6x net interest cover). Minor Risk Profit margins are more than 30% lower than last year (2.0% net profit margin).
Major Estimate Revision • May 04Consensus EPS estimates fall by 23%The consensus outlook for fiscal year 2025 has been updated. 2025 EPS estimate fell from €1.11 to €0.855. Revenue forecast unchanged from €430.0m at last update. Net income forecast to shrink 14% next year vs 24% growth forecast for IT industry in Germany . Consensus price target of €23.25 unchanged from last update. Share price was steady at €20.60 over the past week.
Buy Or Sell Opportunity • Mar 25Now 22% undervaluedOver the last 90 days, the stock has risen 36% to €20.40. The fair value is estimated to be €26.19, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.8% over the last year. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 2.7% per annum. Earnings are also forecast to grow by 13% per annum over the same time period.
Valuation Update With 7 Day Price Move • Mar 20Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €20.90, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 17x in the IT industry in Germany. Total loss to shareholders of 51% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €20.30 per share.
分析記事 • Mar 06Is Allgeier SE (ETR:AEIN) Potentially Undervalued?Allgeier SE ( ETR:AEIN ), might not be a large cap stock, but it saw a significant share price rise of 22% in the past...
Valuation Update With 7 Day Price Move • Mar 05Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €17.50, the stock trades at a forward P/E ratio of 17x. Average forward P/E is 15x in the IT industry in Germany. Total loss to shareholders of 47% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €18.46 per share.
Buy Or Sell Opportunity • Feb 06Now 21% undervaluedOver the last 90 days, the stock has risen 1.7% to €15.30. The fair value is estimated to be €19.34, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.8% over the last year. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 2.7% per annum. Earnings are also forecast to grow by 14% per annum over the same time period.
お知らせ • Jan 31+ 3 more updatesAllgeier SE to Report Q1, 2025 Results on May 15, 2025Allgeier SE announced that they will report Q1, 2025 results on May 15, 2025
Buy Or Sell Opportunity • Jan 08Now 22% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.2% to €15.35. The fair value is estimated to be €19.61, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.8% over the last year. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 2.8% per annum. Earnings are also forecast to grow by 17% per annum over the same time period.
Buy Or Sell Opportunity • Dec 16Now 22% undervaluedOver the last 90 days, the stock has risen 5.1% to €16.35. The fair value is estimated to be €20.84, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.8% over the last year. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 2.6% per annum. Earnings are also forecast to grow by 18% per annum over the same time period.
Major Estimate Revision • Dec 01Consensus EPS estimates increase by 15%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate increased from €0.952 to €1.09. Revenue forecast steady at €460.8m. Net income forecast to shrink 21% next year vs 16% growth forecast for IT industry in Germany . Consensus price target down from €24.30 to €23.70. Share price was steady at €15.10 over the past week.
New Risk • Nov 21New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.3% Last year net profit margin: 4.2% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Minor Risk Profit margins are more than 30% lower than last year (2.3% net profit margin).
Reported Earnings • Nov 17Third quarter 2024 earnings releasedThird quarter 2024 results: Revenue: €122.4m (flat on 3Q 2023). Net income: €6.49m (up 405% from 3Q 2023). Profit margin: 5.3% (up from 1.0% in 3Q 2023). Revenue is forecast to grow 5.6% p.a. on average during the next 3 years, compared to a 7.7% growth forecast for the IT industry in Germany.
Buy Or Sell Opportunity • Nov 15Now 23% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.8% to €15.85. The fair value is estimated to be €20.47, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 6.7% over the last year. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 3.5% per annum. Earnings are also forecast to grow by 18% per annum over the same time period.
Major Estimate Revision • Sep 11Consensus EPS estimates fall by 12%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from €1.37 to €1.21. Revenue forecast unchanged from €473.4m at last update. Net income forecast to grow 14% next year vs 15% growth forecast for IT industry in Germany. Consensus price target reaffirmed at €25.50. Share price was steady at €15.30 over the past week.
Price Target Changed • Sep 10Price target decreased by 7.3% to €25.50Down from €27.50, the current price target is an average from 5 analysts. New target price is 70% above last closing price of €15.00. Stock is down 35% over the past year. The company is forecast to post earnings per share of €1.05 for next year compared to €1.68 last year.
Major Estimate Revision • Sep 05Consensus EPS estimates fall by 12%The consensus outlook for fiscal year 2024 has been updated. 2024 EPS estimate fell from €1.49 to €1.31 per share. Revenue forecast steady at €473.4m. Net income forecast to grow 21% next year vs 21% growth forecast for IT industry in Germany. Consensus price target down from €27.50 to €25.60. Share price fell 4.4% to €15.20 over the past week.
Price Target Changed • Aug 22Price target decreased by 13% to €27.50Down from €31.75, the current price target is an average from 4 analysts. New target price is 63% above last closing price of €16.90. Stock is down 22% over the past year. The company is forecast to post earnings per share of €1.05 for next year compared to €1.68 last year.
Major Estimate Revision • Aug 22Consensus EPS estimates increase by 13%, revenue downgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast fell from €515.5m to €471.3m. EPS estimate rose from €1.32 to €1.49. Net income forecast to grow 35% next year vs 26% growth forecast for IT industry in Germany. Consensus price target down from €31.75 to €27.50. Share price fell 4.5% to €16.90 over the past week.
New Risk • Aug 20New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.4% Last year net profit margin: 4.2% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (2.4% net profit margin).
Reported Earnings • Aug 16Second quarter 2024 earnings releasedSecond quarter 2024 results: Revenue: €114.6m (down 3.9% from 2Q 2023). Net loss: €992.0k (down €1.06m from profit in 2Q 2023). Revenue is forecast to grow 7.0% p.a. on average during the next 3 years, compared to a 8.3% growth forecast for the IT industry in Germany.
分析記事 • Aug 06When Should You Buy Allgeier SE (ETR:AEIN)?While Allgeier SE ( ETR:AEIN ) might not have the largest market cap around , it received a lot of attention from a...
分析記事 • Jun 19Allgeier's (ETR:AEIN) Dividend Will Be €0.50Allgeier SE's ( ETR:AEIN ) investors are due to receive a payment of €0.50 per share on 28th of June. This makes the...
Upcoming Dividend • Jun 19Upcoming dividend of €0.50 per shareEligible shareholders must have bought the stock before 26 June 2024. Payment date: 28 June 2024. Payout ratio is a comfortable 48% and this is well supported by cash flows. Trailing yield: 2.7%. Lower than top quartile of German dividend payers (4.7%). Higher than average of industry peers (2.3%).
Major Estimate Revision • May 28Consensus EPS estimates fall by 10%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from €518.1m to €511.6m. EPS estimate also fell from €1.42 per share to €1.27 per share. Net income forecast to grow 9.6% next year vs 29% growth forecast for IT industry in Germany. Consensus price target of €32.63 unchanged from last update. Share price was steady at €19.65 over the past week.
分析記事 • May 26Allgeier (ETR:AEIN) Has Announced A Dividend Of €0.50The board of Allgeier SE ( ETR:AEIN ) has announced that it will pay a dividend of €0.50 per share on the 28th of June...
New Risk • May 17New major risk - Financial positionThe company's interest payments are not well covered by earnings. Net interest cover: 2.6x This is considered a major risk. If the company is unable to fund interest repayments on its debt through profits, it may be forced into reducing its debt burden through selling assets, undertaking a potentially costly capital raising or even into bankruptcy in the worst case scenario. Currently, the following risks have been identified for the company: Major Risk Interest payments are not well covered by earnings (2.6x net interest cover). Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Profit margins are more than 30% lower than last year (2.4% net profit margin).
分析記事 • May 10Allgeier (ETR:AEIN) Will Pay A Dividend Of €0.50The board of Allgeier SE ( ETR:AEIN ) has announced that it will pay a dividend on the 28th of June, with investors...
Declared Dividend • May 09Dividend of €0.50 announcedDividend of €0.50 is the same as last year. Ex-date: 26th June 2024 Payment date: 28th June 2024 Dividend yield will be 2.9%, which is higher than the industry average of 2.1%. Sustainability & Growth Dividend is well covered by both earnings (48% earnings payout ratio) and cash flows (34% cash payout ratio). The dividend has not increased over the past 6 years but payments have been stable during that time. EPS is expected to grow by 90% over the next 3 years, which should provide support to the dividend and adequate earnings cover.
Buy Or Sell Opportunity • May 07Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 3.2% to €18.10. The fair value is estimated to be €22.91, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 14% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 7.0% per annum. Earnings are also forecast to grow by 24% per annum over the same time period.
Reported Earnings • Apr 30Full year 2023 earnings released: EPS: €1.17 (vs €1.68 in FY 2022)Full year 2023 results: EPS: €1.17 (down from €1.68 in FY 2022). Revenue: €502.5m (up 3.1% from FY 2022). Net income: €13.4m (down 30% from FY 2022). Profit margin: 2.7% (down from 3.9% in FY 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.4% p.a. on average during the next 3 years, compared to a 8.8% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 5% per year, which means it is significantly lagging earnings.
Valuation Update With 7 Day Price Move • Mar 14Investor sentiment improves as stock rises 18%After last week's 18% share price gain to €19.26, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 14x in the IT industry in Germany. Total loss to shareholders of 9.6% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €34.45 per share.
お知らせ • Jan 11+ 3 more updatesAllgeier SE to Report Q3, 2024 Results on Nov 14, 2024Allgeier SE announced that they will report Q3, 2024 results on Nov 14, 2024
Price Target Changed • Nov 21Price target decreased by 11% to €32.13Down from €36.13, the current price target is an average from 4 analysts. New target price is 53% above last closing price of €21.00. Stock is down 38% over the past year. The company is forecast to post earnings per share of €0.85 for next year compared to €1.68 last year.
Major Estimate Revision • Nov 19Consensus EPS estimates fall by 48%The consensus outlook for earnings per share (EPS) in fiscal year 2023 has deteriorated. 2023 revenue forecast decreased from €505.2m to €491.0m. EPS estimate also fell from €1.56 per share to €0.81 per share. Net income forecast to grow 14% next year vs 32% growth forecast for IT industry in Germany. Consensus price target down from €36.13 to €34.13. Share price rose 4.6% to €21.40 over the past week.
Price Target Changed • Oct 13Price target decreased by 8.8% to €37.70Down from €41.36, the current price target is an average from 4 analysts. New target price is 86% above last closing price of €20.30. Stock is down 25% over the past year. The company is forecast to post earnings per share of €1.70 for next year compared to €1.68 last year.
分析記事 • Sep 07At €23.45, Is Allgeier SE (ETR:AEIN) Worth Looking At Closely?While Allgeier SE ( ETR:AEIN ) might not be the most widely known stock at the moment, it saw a decent share price...
New Risk • Aug 17New minor risk - Profit margin trendThe company's profit margins are lower than last year and have reduced by more than 30%. Net profit margin: 2.5% Last year net profit margin: 4.9% This is considered a minor risk. A large drop in profit margin could indicate the company does not have strong competitive advantages or it is yet to establish itself and its core business. Even if it is a well established business, this may make it a much riskier investment than one that has a combination of proven competitive advantages and a stable or growing profit margin. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Minor Risks Dividend is not well covered by cash flows (106% cash payout ratio). Profit margins are more than 30% lower than last year (2.5% net profit margin).
Reported Earnings • Aug 17Second quarter 2023 earnings releasedSecond quarter 2023 results: Revenue: €119.9m (up 1.3% from 2Q 2022). Net income: €71.0k (down 99% from 2Q 2022). Profit margin: 0.1% (down from 5.7% in 2Q 2022). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 8.9% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has increased by 102% per year but the company’s share price has fallen by 27% per year, which means it is significantly lagging earnings.
Price Target Changed • Aug 07Price target decreased by 7.1% to €41.36Down from €44.50, the current price target is an average from 5 analysts. New target price is 85% above last closing price of €22.30. Stock is down 32% over the past year. The company is forecast to post earnings per share of €1.72 for next year compared to €1.68 last year.
Upcoming Dividend • Jun 07Upcoming dividend of €0.50 per share at 1.9% yieldEligible shareholders must have bought the stock before 14 June 2023. Payment date: 16 June 2023. Payout ratio is a comfortable 30% and this is well supported by cash flows. Trailing yield: 1.9%. Lower than top quartile of German dividend payers (4.7%). Lower than average of industry peers (2.3%).
Major Estimate Revision • Jun 02Consensus EPS estimates fall by 11%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from €1.95 to €1.75 per share. Revenue forecast steady at €524.2m. Net income forecast to grow 14% next year vs 18% growth forecast for IT industry in Germany. Consensus price target broadly unchanged at €44.50. Share price was steady at €25.95 over the past week.
Major Estimate Revision • May 10Consensus EPS estimates fall by 11%The consensus outlook for fiscal year 2023 has been updated. 2023 EPS estimate fell from €2.00 to €1.78. Revenue forecast unchanged from €520.0m at last update. Net income forecast to grow 6.6% next year vs 20% growth forecast for IT industry in Germany. Consensus price target of €42.06 unchanged from last update. Share price was steady at €26.55 over the past week.
Reported Earnings • Apr 30Full year 2022 earnings: EPS exceeds analyst expectationsFull year 2022 results: EPS: €1.53 (up from €1.04 in FY 2021). Revenue: €495.2m (up 23% from FY 2021). Net income: €17.5m (up 47% from FY 2021). Profit margin: 3.5% (up from 2.9% in FY 2021). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 15%. Revenue is forecast to grow 9.9% p.a. on average during the next 3 years, compared to a 9.2% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has increased by 114% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Price Target Changed • Mar 14Price target decreased by 7.4% to €42.06Down from €45.40, the current price target is an average from 5 analysts. New target price is 50% above last closing price of €27.95. Stock is down 30% over the past year. The company is forecast to post earnings per share of €1.60 for next year compared to €1.04 last year.
お知らせ • Feb 01+ 4 more updatesAllgeier SE to Report Q3, 2023 Results on Nov 14, 2023Allgeier SE announced that they will report Q3, 2023 results on Nov 14, 2023
Price Target Changed • Dec 22Price target decreased to €43.00Down from €47.80, the current price target is an average from 5 analysts. New target price is 56% above last closing price of €27.65. Stock is down 49% over the past year. The company is forecast to post earnings per share of €1.58 for next year compared to €1.04 last year.
分析記事 • Dec 21When Should You Buy Allgeier SE (ETR:AEIN)?Allgeier SE ( ETR:AEIN ), is not the largest company out there, but it saw significant share price movement during...
Reported Earnings • Nov 16Third quarter 2022 earnings released: EPS: €0.17 (vs €0.34 in 3Q 2021)Third quarter 2022 results: EPS: €0.17 (down from €0.34 in 3Q 2021). Revenue: €124.8m (up 26% from 3Q 2021). Net income: €1.90m (down 51% from 3Q 2021). Profit margin: 1.5% (down from 3.9% in 3Q 2021). The decrease in margin was driven by higher expenses. Revenue is forecast to grow 13% p.a. on average during the next 3 years, compared to a 11% growth forecast for the IT industry in Germany. Over the last 3 years on average, earnings per share has increased by 120% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
分析記事 • Nov 11Allgeier (ETR:AEIN) Seems To Use Debt Quite SensiblyWarren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Buying Opportunity • Sep 12Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 9.0%. The fair value is estimated to be €39.29, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 2.9% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 32% in 2 years. Earnings is forecast to grow by 31% in the next 2 years.
Buying Opportunity • Aug 22Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 15%. The fair value is estimated to be €39.34, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 15% over the last 3 years. Earnings per share has grown by 80%. Revenue is forecast to grow by 35% in 2 years. Earnings is forecast to grow by 109% in the next 2 years.