View ValuationAllgeier 将来の成長Future 基準チェック /46Allgeier利益と収益がそれぞれ年間23.9%と8.2%増加すると予測されています。EPS は年間 増加すると予想されています。自己資本利益率は 3 年後に7.2% 26.1%なると予測されています。主要情報23.9%収益成長率26.10%EPS成長率IT 収益成長14.6%収益成長率8.2%将来の株主資本利益率7.20%アナリストカバレッジLow最終更新日06 May 2026今後の成長に関する最新情報お知らせ • 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.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.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 2.4%. 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.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).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 5.7% growth forecast for the IT industry in the United Kingdom. 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.Buy Or Sell Opportunity • Apr 06Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 19% to €17.00. The fair value is estimated to be €21.30, 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.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 • Feb 16Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 1.2% to €16.80. The fair value is estimated to be €13.84, 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.New Risk • Feb 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. 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 Dividend is not well covered by earnings (323% payout ratio). Share price has been volatile over the past 3 months (7.4% average weekly change). 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 • Feb 01Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 21% to €22.60. The fair value is estimated to be €18.38, 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.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, 2026New Risk • Jan 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Large one-off items impacting financial results.Buy Or Sell Opportunity • Jan 08Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 26% to €21.60. The fair value is estimated to be €17.63, 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 18Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 14% to €20.10. The fair value is estimated to be €16.23, 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.Valuation Update With 7 Day Price Move • Nov 28Investor sentiment improves as stock rises 23%After last week's 23% share price gain to €20.50, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 18x in the IT industry in the United Kingdom. Total loss to shareholders of 33% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €19.46 per share.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 7.6% growth forecast for the IT industry in the United Kingdom. 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.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 British dividend payers (5.6%). Lower than average of industry peers (3.1%).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 2.4%. 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).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).Buy Or Sell Opportunity • Mar 26Now 20% undervaluedOver the last 90 days, the stock has risen 30% to €19.75. The fair value is estimated to be €24.80, 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 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €22.20, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 20x in the IT industry in the United Kingdom. Total loss to shareholders of 48% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €20.58 per share.Valuation Update With 7 Day Price Move • Mar 06Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €18.60, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 20x in the IT industry in the United Kingdom. Total loss to shareholders of 47% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €18.65 per share.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 11Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.6% to €15.20. The fair value is estimated to be €19.03, 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 19Now 22% undervaluedOver the last 90 days, the stock has risen 1.6% to €15.75. The fair value is estimated to be €20.07, 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.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 7.4% growth forecast for the IT industry in the United Kingdom.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 Risks Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Shares are highly illiquid. 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 7.1% growth forecast for the IT industry in the United Kingdom.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 British dividend payers (5.7%). Higher than average of industry peers (2.3%).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).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 2.6%, which is about the same as the industry average. 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.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 7.3% growth forecast for the IT industry in the United Kingdom. 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 13Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €19.58, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 21x in the IT industry in the United Kingdom. Total loss to shareholders of 6.8% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €33.35 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, 2024New Risk • Nov 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. 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 Share price has been volatile over the past 3 months (7.2% average weekly change). Profit margins are more than 30% lower than last year (2.5% net profit margin).New Risk • Aug 18New 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 Risk 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 8.3% growth forecast for the IT industry in the United Kingdom. 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 26% per year, which means it is significantly lagging earnings.New Risk • Aug 07New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 2.2% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.Buying Opportunity • Jun 15Now 20% undervaluedOver the last 90 days, the stock is up 2.6%. The fair value is estimated to be €34.56, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 22% in 2 years. Earnings is forecast to grow by 57% in the next 2 years.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 British dividend payers (5.8%). Lower than average of industry peers (2.5%).Reported Earnings • Apr 30Full year 2022 earnings released: EPS: €1.53 (vs €1.04 in FY 2021)Full 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 is forecast to grow 9.9% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the IT industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 114% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.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, 2023Reported 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 17% growth forecast for the IT industry in the United Kingdom. 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 9% per year, which means it is significantly lagging earnings growth.Buying Opportunity • Sep 13Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be €38.14, 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 23Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 14%. The fair value is estimated to be €38.15, 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.Buying Opportunity • Jul 13Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 37%. The fair value is estimated to be €38.78, 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 112% in the next 2 years.Upcoming Dividend • Jun 24Upcoming dividend of €0.50 per shareEligible shareholders must have bought the stock before 01 July 2022. Payment date: 05 July 2022. Payout ratio is a comfortable 46% and this is well supported by cash flows. Trailing yield: 1.5%. Lower than top quartile of British dividend payers (5.2%). Lower than average of industry peers (2.6%).Buying Opportunity • May 31Now 21% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be €46.42, 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 112% in the next 2 years.Buying Opportunity • May 16Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 17%. The fair value is estimated to be €45.96, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 23% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings is also forecast to grow by 31% per annum over the same time period.Reported Earnings • May 01Full year 2021 earnings released: EPS: €1.04 (vs €0.001 loss in FY 2020)Full year 2021 results: EPS: €1.04 (up from €0.001 loss in FY 2020). Revenue: €410.0m (up 16% from FY 2020). Net income: €11.9m (up €11.9m from FY 2020). Profit margin: 2.9% (up from 0% in FY 2020). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 20%, compared to a 16% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Mar 14Investor sentiment improved over the past weekAfter last week's 22% share price gain to €40.15, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 24x in the IT industry in the United Kingdom. Total returns to shareholders of 56% over the past three years.Valuation Update With 7 Day Price Move • Feb 18Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €39.20, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 28x in the IT industry in the United Kingdom. Total returns to shareholders of 52% over the past three years.Valuation Update With 7 Day Price Move • Jan 07Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €46.65, the stock trades at a forward P/E ratio of 44x. Average forward P/E is 33x in the IT industry in the United Kingdom. Total returns to shareholders of 97% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €73.83 per share.Valuation Update With 7 Day Price Move • Dec 13Investor sentiment improved over the past weekAfter last week's 20% share price gain to €41.95, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 32x in the IT industry in the United Kingdom. Total returns to shareholders of 60% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €48.54 per share.Reported Earnings • Nov 15Third quarter 2021 earnings released: EPS €0.33 (vs €0.23 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €100.2m (up 17% from 3Q 2020). Net income: €3.90m (up 55% from 3Q 2020). Profit margin: 3.9% (up from 3.0% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has increased by 1% per year.Reported Earnings • Aug 18Second quarter 2021 earnings released: €0.21 loss per share (vs €0.23 loss in 2Q 2020)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: €97.9m (up 12% from 2Q 2020). Net loss: €2.39m (loss narrowed 4.9% from 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.Upcoming Dividend • Jun 02Upcoming dividend of €0.50 per shareEligible shareholders must have bought the stock before 09 June 2021. Payment date: 11 June 2021. Trailing yield: 2.1%. Lower than top quartile of British dividend payers (4.0%). In line with average of industry peers (2.0%).Valuation Update With 7 Day Price Move • Feb 06Investor sentiment improved over the past weekAfter last week's 16% share price gain to €25.20, the stock is trading at a trailing P/E ratio of 14.4x, up from the previous P/E ratio of 12.5x. This compares to an average P/E of 47x in the IT industry in the United Kingdom. Total returns to shareholders over the past three years are 7.2%.Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improved over the past weekAfter last week's 16% share price gain to €21.60, the stock is trading at a trailing P/E ratio of 11.9x, up from the previous P/E ratio of 10.2x. This compares to an average P/E of 41x in the IT industry in the United Kingdom. Total return to shareholders over the past three years is a loss of 17%.Valuation Update With 7 Day Price Move • Dec 17Investor sentiment deteriorated over the past weekAfter last week's 81% share price decline to €15.99, the stock is trading at a trailing P/E ratio of 9.3x, down from the previous P/E ratio of 49.2x. This compares to an average P/E of 39x in the IT industry in the United Kingdom. Total return to shareholders over the past three years is a loss of 30%.Valuation Update With 7 Day Price Move • Dec 11Investor sentiment deteriorated over the past weekAfter last week's 68% share price decline to €27.00, the stock is trading at a trailing P/E ratio of 48.4x, down from the previous P/E ratio of 151.7x. This compares to an average P/E of 40x in the IT industry in the United Kingdom. Total returns to shareholders over the past three years are 27%.Valuation Update With 7 Day Price Move • Dec 09Market pulls back on stock over the past weekAfter last week's 66% share price decline to €27.00, the stock is trading at a trailing P/E ratio of 47.3x, down from the previous P/E ratio of 140.7x. This compares to an average P/E of 42x in the IT industry in the United Kingdom. Total return to shareholders over the past year is a loss of 17%.Valuation Update With 7 Day Price Move • Dec 07Market pulls back on stock over the past weekAfter last week's 67% share price decline to €27.00, the stock is trading at a trailing P/E ratio of 48.9x, down from the previous P/E ratio of 145.9x. This compares to an average P/E of 42x in the IT industry in the United Kingdom. Total return to shareholders over the past year is a loss of 1.9%.Valuation Update With 7 Day Price Move • Nov 30Market pulls back on stock over the past weekAfter last week's 61% share price decline to €27.00, the stock is trading at a trailing P/E ratio of 45.3x, down from the previous P/E ratio of 117.1x. This compares to an average P/E of 37x in the IT industry in the United Kingdom. Total returns to shareholders over the past year were flat.Valuation Update With 7 Day Price Move • Nov 26Market pulls back on stock over the past weekAfter last week's 61% share price decline to €27.00, the stock is trading at a trailing P/E ratio of 42.1x, down from the previous P/E ratio of 107x. This compares to an average P/E of 36x in the IT industry in the United Kingdom. Total returns to shareholders over the past year were flat.Reported Earnings • Nov 19Third quarter 2020 earnings released: EPS €0.77The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: €192.5m (down 5.5% from 3Q 2019). Net income: €8.65m (up 115% from 3Q 2019). Profit margin: 4.5% (up from 2.0% in 3Q 2019). The increase in margin was driven by lower expenses.Valuation Update With 7 Day Price Move • Nov 17Market pulls back on stock over the past weekAfter last week's 55% share price decline to €27.00, the stock is trading at a trailing P/E ratio of 31.4x, down from the previous P/E ratio of 69.7x. This compares to an average P/E of 31x in the IT industry in the United Kingdom. Total returns to shareholders over the past year are 5.8%.Is New 90 Day High Low • Nov 16New 90-day high: €64.80The company is up 17% from its price of €55.60 on 18 August 2020. The British market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €97.89 per share.Valuation Update With 7 Day Price Move • Nov 11Market pulls back on stock over the past weekAfter last week's 53% share price decline to €27.00, the stock is trading at a trailing P/E ratio of 29x, down from the previous P/E ratio of 61.3x. This compares to an average P/E of 30x in the IT industry in the United Kingdom. Total returns to shareholders over the past year are 7.7%.Valuation Update With 7 Day Price Move • Nov 05Market pulls back on stock over the past weekAfter last week's 49% share price decline to €27.00, the stock is trading at a trailing P/E ratio of 26.2x, down from the previous P/E ratio of 51.5x. This compares to an average P/E of 30x in the IT industry in the United Kingdom. Total returns to shareholders over the past year are 11%.Valuation Update With 7 Day Price Move • Oct 30Market pulls back on stock over the past weekAfter last week's 51% share price decline to €27.00, the stock is trading at a trailing P/E ratio of 25.6x, down from the previous P/E ratio of 51.7x. This compares to an average P/E of 30x in the IT industry in the United Kingdom. Total returns to shareholders over the past year are 24%.Is New 90 Day High Low • Oct 30New 90-day low: €27.00The company is down 38% from its price of €43.30 on 31 July 2020. The British market is down 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is down 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €48.86 per share.業績と収益の成長予測LSE:0RUM - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/2028453N/AN/AN/A112/31/2027415102138312/31/2026389101935312/31/202533563640N/A9/30/202540023949N/A3/31/202540783243N/A12/31/202433182638N/A9/30/2024325133551N/A6/30/202436183349N/A3/31/2024404102842N/A12/31/2023428121732N/A9/30/202350012717N/A6/30/202350112515N/A3/31/2023500191323N/A12/31/2022487192432N/A9/30/2022468202328N/A6/30/2022443222631N/A3/31/2022422133539N/A12/31/2021404122429N/A9/30/202138072532N/A6/30/202136634045N/A3/31/202135637076N/A12/31/202035309096N/A9/30/2020356-7107113N/A6/30/2020368-8111116N/A3/31/2020283-127077N/A12/31/2019380-96268N/A9/30/2019473-8N/A39N/A6/30/2019551-4N/A20N/A3/31/20197225N/A30N/A12/31/20186884N/A17N/A9/30/20186585N/A5N/A6/30/20186286N/A4N/A3/31/20185973N/A-4N/A12/31/20175752N/A-3N/A9/30/20175663N/A9N/A6/30/20175373N/A10N/A3/31/20175254N/A17N/A12/31/20165005N/A5N/A9/30/20164865N/A11N/A6/30/20164854N/A8N/A3/31/20164634N/A-8N/A12/31/20154481N/A14N/A9/30/2015392-3N/A11N/A6/30/2015385-2N/A9N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: 0RUMの予測収益成長率 (年間23.9% ) は 貯蓄率 ( 3.4% ) を上回っています。収益対市場: 0RUMの収益 ( 23.9% ) はUK市場 ( 11.8% ) よりも速いペースで成長すると予測されています。高成長収益: 0RUMの収益は今後 3 年間で 大幅に 増加すると予想されています。収益対市場: 0RUMの収益 ( 8.2% ) UK市場 ( 4.5% ) よりも速いペースで成長すると予測されています。高い収益成長: 0RUMの収益 ( 8.2% ) 20%よりも低い成長が予測されています。一株当たり利益成長率予想将来の株主資本利益率将来のROE: 0RUMの 自己資本利益率 は、3年後には低くなると予測されています ( 7.2 %)。成長企業の発掘7D1Y7D1Y7D1YSoftware 業界の高成長企業。View Past Performance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 12:29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
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.
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.
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 2.4%. 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.
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).
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 5.7% growth forecast for the IT industry in the United Kingdom. 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.
Buy Or Sell Opportunity • Apr 06Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 19% to €17.00. The fair value is estimated to be €21.30, 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.
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 • Feb 16Now 21% overvalued after recent price riseOver the last 90 days, the stock has risen 1.2% to €16.80. The fair value is estimated to be €13.84, 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.
New Risk • Feb 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.4% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. 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 Dividend is not well covered by earnings (323% payout ratio). Share price has been volatile over the past 3 months (7.4% average weekly change). 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 • Feb 01Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 21% to €22.60. The fair value is estimated to be €18.38, 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.
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
New Risk • Jan 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.0% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (7.0% average weekly change). Large one-off items impacting financial results.
Buy Or Sell Opportunity • Jan 08Now 23% overvalued after recent price riseOver the last 90 days, the stock has risen 26% to €21.60. The fair value is estimated to be €17.63, 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 18Now 24% overvalued after recent price riseOver the last 90 days, the stock has risen 14% to €20.10. The fair value is estimated to be €16.23, 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.
Valuation Update With 7 Day Price Move • Nov 28Investor sentiment improves as stock rises 23%After last week's 23% share price gain to €20.50, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 18x in the IT industry in the United Kingdom. Total loss to shareholders of 33% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €19.46 per share.
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 7.6% growth forecast for the IT industry in the United Kingdom. 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.
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 British dividend payers (5.6%). Lower than average of industry peers (3.1%).
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 2.4%. 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).
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).
Buy Or Sell Opportunity • Mar 26Now 20% undervaluedOver the last 90 days, the stock has risen 30% to €19.75. The fair value is estimated to be €24.80, 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 24Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €22.20, the stock trades at a forward P/E ratio of 20x. Average forward P/E is 20x in the IT industry in the United Kingdom. Total loss to shareholders of 48% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €20.58 per share.
Valuation Update With 7 Day Price Move • Mar 06Investor sentiment improves as stock rises 20%After last week's 20% share price gain to €18.60, the stock trades at a forward P/E ratio of 18x. Average forward P/E is 20x in the IT industry in the United Kingdom. Total loss to shareholders of 47% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €18.65 per share.
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 11Now 20% undervalued after recent price dropOver the last 90 days, the stock has fallen 4.6% to €15.20. The fair value is estimated to be €19.03, 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 19Now 22% undervaluedOver the last 90 days, the stock has risen 1.6% to €15.75. The fair value is estimated to be €20.07, 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.
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 7.4% growth forecast for the IT industry in the United Kingdom.
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 Risks Debt is not well covered by operating cash flow (11% operating cash flow to total debt). Shares are highly illiquid. 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 7.1% growth forecast for the IT industry in the United Kingdom.
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 British dividend payers (5.7%). Higher than average of industry peers (2.3%).
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).
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 2.6%, which is about the same as the industry average. 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.
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 7.3% growth forecast for the IT industry in the United Kingdom. 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 13Investor sentiment improves as stock rises 19%After last week's 19% share price gain to €19.58, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 21x in the IT industry in the United Kingdom. Total loss to shareholders of 6.8% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €33.35 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
New Risk • Nov 03New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of British stocks, typically moving 7.2% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. 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 Share price has been volatile over the past 3 months (7.2% average weekly change). Profit margins are more than 30% lower than last year (2.5% net profit margin).
New Risk • Aug 18New 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 Risk 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 8.3% growth forecast for the IT industry in the United Kingdom. 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 26% per year, which means it is significantly lagging earnings.
New Risk • Aug 07New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 2.2% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (18% operating cash flow to total debt). Minor Risk Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
Buying Opportunity • Jun 15Now 20% undervaluedOver the last 90 days, the stock is up 2.6%. The fair value is estimated to be €34.56, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last 3 years. Meanwhile, the company has become profitable. Revenue is forecast to grow by 22% in 2 years. Earnings is forecast to grow by 57% in the next 2 years.
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 British dividend payers (5.8%). Lower than average of industry peers (2.5%).
Reported Earnings • Apr 30Full year 2022 earnings released: EPS: €1.53 (vs €1.04 in FY 2021)Full 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 is forecast to grow 9.9% p.a. on average during the next 3 years, compared to a 8.4% growth forecast for the IT industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 114% per year but the company’s share price has only increased by 1% per year, which means it is significantly lagging earnings growth.
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
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 17% growth forecast for the IT industry in the United Kingdom. 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 9% per year, which means it is significantly lagging earnings growth.
Buying Opportunity • Sep 13Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 13%. The fair value is estimated to be €38.14, 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 23Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 14%. The fair value is estimated to be €38.15, 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.
Buying Opportunity • Jul 13Now 24% undervalued after recent price dropOver the last 90 days, the stock is down 37%. The fair value is estimated to be €38.78, 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 112% in the next 2 years.
Upcoming Dividend • Jun 24Upcoming dividend of €0.50 per shareEligible shareholders must have bought the stock before 01 July 2022. Payment date: 05 July 2022. Payout ratio is a comfortable 46% and this is well supported by cash flows. Trailing yield: 1.5%. Lower than top quartile of British dividend payers (5.2%). Lower than average of industry peers (2.6%).
Buying Opportunity • May 31Now 21% undervaluedThe stock has been flat over the last 90 days. The fair value is estimated to be €46.42, 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 112% in the next 2 years.
Buying Opportunity • May 16Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 17%. The fair value is estimated to be €45.96, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has declined by 23% over the last 3 years. Meanwhile, the company has become profitable. For the next 3 years, revenue is forecast to grow by 13% per annum. Earnings is also forecast to grow by 31% per annum over the same time period.
Reported Earnings • May 01Full year 2021 earnings released: EPS: €1.04 (vs €0.001 loss in FY 2020)Full year 2021 results: EPS: €1.04 (up from €0.001 loss in FY 2020). Revenue: €410.0m (up 16% from FY 2020). Net income: €11.9m (up €11.9m from FY 2020). Profit margin: 2.9% (up from 0% in FY 2020). The increase in margin was driven by higher revenue. Over the next year, revenue is forecast to grow 20%, compared to a 16% growth forecast for the industry in the United Kingdom. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 16% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Mar 14Investor sentiment improved over the past weekAfter last week's 22% share price gain to €40.15, the stock trades at a forward P/E ratio of 33x. Average forward P/E is 24x in the IT industry in the United Kingdom. Total returns to shareholders of 56% over the past three years.
Valuation Update With 7 Day Price Move • Feb 18Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €39.20, the stock trades at a forward P/E ratio of 34x. Average forward P/E is 28x in the IT industry in the United Kingdom. Total returns to shareholders of 52% over the past three years.
Valuation Update With 7 Day Price Move • Jan 07Investor sentiment deteriorated over the past weekAfter last week's 16% share price decline to €46.65, the stock trades at a forward P/E ratio of 44x. Average forward P/E is 33x in the IT industry in the United Kingdom. Total returns to shareholders of 97% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €73.83 per share.
Valuation Update With 7 Day Price Move • Dec 13Investor sentiment improved over the past weekAfter last week's 20% share price gain to €41.95, the stock trades at a forward P/E ratio of 37x. Average forward P/E is 32x in the IT industry in the United Kingdom. Total returns to shareholders of 60% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €48.54 per share.
Reported Earnings • Nov 15Third quarter 2021 earnings released: EPS €0.33 (vs €0.23 in 3Q 2020)The company reported a strong third quarter result with improved earnings, revenues and profit margins. Third quarter 2021 results: Revenue: €100.2m (up 17% from 3Q 2020). Net income: €3.90m (up 55% from 3Q 2020). Profit margin: 3.9% (up from 3.0% in 3Q 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 2% per year whereas the company’s share price has increased by 1% per year.
Reported Earnings • Aug 18Second quarter 2021 earnings released: €0.21 loss per share (vs €0.23 loss in 2Q 2020)The company reported a solid second quarter result with reduced losses, improved revenues and improved control over expenses. Second quarter 2021 results: Revenue: €97.9m (up 12% from 2Q 2020). Net loss: €2.39m (loss narrowed 4.9% from 2Q 2020). Over the last 3 years on average, earnings per share has fallen by 35% per year but the company’s share price has only fallen by 13% per year, which means it has not declined as severely as earnings.
Upcoming Dividend • Jun 02Upcoming dividend of €0.50 per shareEligible shareholders must have bought the stock before 09 June 2021. Payment date: 11 June 2021. Trailing yield: 2.1%. Lower than top quartile of British dividend payers (4.0%). In line with average of industry peers (2.0%).
Valuation Update With 7 Day Price Move • Feb 06Investor sentiment improved over the past weekAfter last week's 16% share price gain to €25.20, the stock is trading at a trailing P/E ratio of 14.4x, up from the previous P/E ratio of 12.5x. This compares to an average P/E of 47x in the IT industry in the United Kingdom. Total returns to shareholders over the past three years are 7.2%.
Valuation Update With 7 Day Price Move • Jan 07Investor sentiment improved over the past weekAfter last week's 16% share price gain to €21.60, the stock is trading at a trailing P/E ratio of 11.9x, up from the previous P/E ratio of 10.2x. This compares to an average P/E of 41x in the IT industry in the United Kingdom. Total return to shareholders over the past three years is a loss of 17%.
Valuation Update With 7 Day Price Move • Dec 17Investor sentiment deteriorated over the past weekAfter last week's 81% share price decline to €15.99, the stock is trading at a trailing P/E ratio of 9.3x, down from the previous P/E ratio of 49.2x. This compares to an average P/E of 39x in the IT industry in the United Kingdom. Total return to shareholders over the past three years is a loss of 30%.
Valuation Update With 7 Day Price Move • Dec 11Investor sentiment deteriorated over the past weekAfter last week's 68% share price decline to €27.00, the stock is trading at a trailing P/E ratio of 48.4x, down from the previous P/E ratio of 151.7x. This compares to an average P/E of 40x in the IT industry in the United Kingdom. Total returns to shareholders over the past three years are 27%.
Valuation Update With 7 Day Price Move • Dec 09Market pulls back on stock over the past weekAfter last week's 66% share price decline to €27.00, the stock is trading at a trailing P/E ratio of 47.3x, down from the previous P/E ratio of 140.7x. This compares to an average P/E of 42x in the IT industry in the United Kingdom. Total return to shareholders over the past year is a loss of 17%.
Valuation Update With 7 Day Price Move • Dec 07Market pulls back on stock over the past weekAfter last week's 67% share price decline to €27.00, the stock is trading at a trailing P/E ratio of 48.9x, down from the previous P/E ratio of 145.9x. This compares to an average P/E of 42x in the IT industry in the United Kingdom. Total return to shareholders over the past year is a loss of 1.9%.
Valuation Update With 7 Day Price Move • Nov 30Market pulls back on stock over the past weekAfter last week's 61% share price decline to €27.00, the stock is trading at a trailing P/E ratio of 45.3x, down from the previous P/E ratio of 117.1x. This compares to an average P/E of 37x in the IT industry in the United Kingdom. Total returns to shareholders over the past year were flat.
Valuation Update With 7 Day Price Move • Nov 26Market pulls back on stock over the past weekAfter last week's 61% share price decline to €27.00, the stock is trading at a trailing P/E ratio of 42.1x, down from the previous P/E ratio of 107x. This compares to an average P/E of 36x in the IT industry in the United Kingdom. Total returns to shareholders over the past year were flat.
Reported Earnings • Nov 19Third quarter 2020 earnings released: EPS €0.77The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: €192.5m (down 5.5% from 3Q 2019). Net income: €8.65m (up 115% from 3Q 2019). Profit margin: 4.5% (up from 2.0% in 3Q 2019). The increase in margin was driven by lower expenses.
Valuation Update With 7 Day Price Move • Nov 17Market pulls back on stock over the past weekAfter last week's 55% share price decline to €27.00, the stock is trading at a trailing P/E ratio of 31.4x, down from the previous P/E ratio of 69.7x. This compares to an average P/E of 31x in the IT industry in the United Kingdom. Total returns to shareholders over the past year are 5.8%.
Is New 90 Day High Low • Nov 16New 90-day high: €64.80The company is up 17% from its price of €55.60 on 18 August 2020. The British market is up 4.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the IT industry, which is down 8.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €97.89 per share.
Valuation Update With 7 Day Price Move • Nov 11Market pulls back on stock over the past weekAfter last week's 53% share price decline to €27.00, the stock is trading at a trailing P/E ratio of 29x, down from the previous P/E ratio of 61.3x. This compares to an average P/E of 30x in the IT industry in the United Kingdom. Total returns to shareholders over the past year are 7.7%.
Valuation Update With 7 Day Price Move • Nov 05Market pulls back on stock over the past weekAfter last week's 49% share price decline to €27.00, the stock is trading at a trailing P/E ratio of 26.2x, down from the previous P/E ratio of 51.5x. This compares to an average P/E of 30x in the IT industry in the United Kingdom. Total returns to shareholders over the past year are 11%.
Valuation Update With 7 Day Price Move • Oct 30Market pulls back on stock over the past weekAfter last week's 51% share price decline to €27.00, the stock is trading at a trailing P/E ratio of 25.6x, down from the previous P/E ratio of 51.7x. This compares to an average P/E of 30x in the IT industry in the United Kingdom. Total returns to shareholders over the past year are 24%.
Is New 90 Day High Low • Oct 30New 90-day low: €27.00The company is down 38% from its price of €43.30 on 31 July 2020. The British market is down 4.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the IT industry, which is down 4.0% over the same period. According to the Simply Wall St valuation model, the estimated intrinsic value of the company is €48.86 per share.