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AEIN

Allgeier XTRA:AEIN Stock Report

Last Price

€26.45

Market Cap

€302.3m

7D

3.3%

1Y

-30.4%

Updated

07 Jun, 2023

Data

Company Financials +

Allgeier SE

XTRA:AEIN Stock Report

Mkt Cap: €302.3m

AEIN Stock Overview

Allgeier SE provides information technology (IT) solutions and software services in Germany.

AEIN fundamental analysis
Snowflake Score
Valuation5/6
Future Growth5/6
Past Performance3/6
Financial Health3/6
Dividends3/6

Rewards

Trading at 10% below our estimate of its fair value

Earnings are forecast to grow 22.27% per year

Earnings grew by 39.2% over the past year

Risk Analysis

Debt is not well covered by operating cash flow

Makes less than USD$1m in revenue (€0)

Unstable dividend track record


My Notes

Capture your thoughts, links and company narrative

Allgeier SE Competitors

SNP Schneider-Neureither & Partner

XTRA:SHF

€243.8m

All for One Group

XTRA:A1OS

€198.3m

DATAGROUP

XTRA:D6H

€499.1m

Novabase S.G.P.S

DB:NVQ

€145.6m

Price History & Performance

Summary of all time highs, changes and price drops for Allgeier
Historical stock prices
Current Share Price€26.45
52 Week High€38.30
52 Week Low€25.10
Beta1.63
1 Month Change-2.04%
3 Month Change-2.04%
1 Year Change-30.39%
3 Year Change-23.33%
5 Year Change-7.19%
Change since IPO27.29%

Recent News & Updates

Recent updates

When Should You Buy Allgeier SE (ETR:AEIN)?

Dec 21
When Should You Buy Allgeier SE (ETR:AEIN)?

Allgeier (ETR:AEIN) Seems To Use Debt Quite Sensibly

Nov 11
Allgeier (ETR:AEIN) Seems To Use Debt Quite Sensibly

These 4 Measures Indicate That Allgeier (ETR:AEIN) Is Using Debt Reasonably Well

May 06
These 4 Measures Indicate That Allgeier (ETR:AEIN) Is Using Debt Reasonably Well

When Should You Buy Allgeier SE (ETR:AEIN)?

Jan 04
When Should You Buy Allgeier SE (ETR:AEIN)?

Does Allgeier (ETR:AEIN) Have A Healthy Balance Sheet?

Jul 29
Does Allgeier (ETR:AEIN) Have A Healthy Balance Sheet?

Is Allgeier SE (ETR:AEIN) Expensive For A Reason? A Look At Its Intrinsic Value

Apr 18
Is Allgeier SE (ETR:AEIN) Expensive For A Reason? A Look At Its Intrinsic Value

Allgeier SE (ETR:AEIN) Analysts Are More Bearish Than They Used To Be

Mar 24
Allgeier SE (ETR:AEIN) Analysts Are More Bearish Than They Used To Be

Is There Now An Opportunity In Allgeier SE (ETR:AEIN)?

Mar 16
Is There Now An Opportunity In Allgeier SE (ETR:AEIN)?

What We Make Of Allgeier's (ETR:AEIN) Returns On Capital

Jan 27
What We Make Of Allgeier's (ETR:AEIN) Returns On Capital

A Note On Allgeier SE's (ETR:AEIN) ROE and Debt To Equity

Jan 12
A Note On Allgeier SE's (ETR:AEIN) ROE and Debt To Equity

Allgeier (ETR:AEIN) Has Compensated Shareholders With A 157% Return On Their Investment

Dec 28
Allgeier (ETR:AEIN) Has Compensated Shareholders With A 157% Return On Their Investment

Does Allgeier (ETR:AEIN) Have A Healthy Balance Sheet?

Dec 10
Does Allgeier (ETR:AEIN) Have A Healthy Balance Sheet?

What You Need To Know About The Allgeier SE (ETR:AEIN) Analyst Downgrade Today

Nov 25
What You Need To Know About The Allgeier SE (ETR:AEIN) Analyst Downgrade Today

Could The Allgeier SE (ETR:AEIN) Ownership Structure Tell Us Something Useful?

Nov 24
Could The Allgeier SE (ETR:AEIN) Ownership Structure Tell Us Something Useful?

Shareholder Returns

AEINDE ITDE Market
7D3.3%-0.09%1.4%
1Y-30.4%-23.9%-7.2%

Return vs Industry: AEIN underperformed the German IT industry which returned -23.6% over the past year.

Return vs Market: AEIN underperformed the German Market which returned -7.9% over the past year.

Price Volatility

Is AEIN's price volatile compared to industry and market?
AEIN volatility
AEIN Average Weekly Movement4.5%
IT Industry Average Movement4.8%
Market Average Movement5.0%
10% most volatile stocks in DE Market10.1%
10% least volatile stocks in DE Market2.7%

Stable Share Price: AEIN is not significantly more volatile than the rest of German stocks over the past 3 months, typically moving +/- 4% a week.

Volatility Over Time: AEIN's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19773,329n/ahttps://www.allgeier.com

Allgeier SE provides information technology (IT) solutions and software services in Germany. It operates in two segments, Enterprise IT and mgm technology partners. The company provides personnel services; and software lifecycle services comprising business analysis, application development, software product engineering, enterprise application integration, testing and QA, verification and validation, application management, helpdesk, support, and software training services; and intelligence and data warehouse solutions, as well as implements packaged solutions.

Allgeier SE Fundamentals Summary

How do Allgeier's earnings and revenue compare to its market cap?
AEIN fundamental statistics
Market Cap€302.26m
Earnings (TTM)€19.05m
Revenue (TTM)n/a

15.9x

P/E Ratio

0.0x

P/S Ratio

Is AEIN overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report
AEIN income statement (TTM)
Revenue€0
Cost of Revenue€0
Gross Profit€0
Other Expenses-€19.05m
Earnings€19.05m

Last Reported Earnings

Mar 31, 2023

Next Earnings Date

Aug 15, 2023

Earnings per share (EPS)1.67
Gross Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio81.8%

How did AEIN perform over the long term?

See historical performance and comparison

Dividends

1.9%

Current Dividend Yield

30%

Payout Ratio

Does AEIN pay a reliable dividends?

See AEIN dividend history and benchmarks
When do you need to buy AEIN by to receive an upcoming dividend?
Allgeier dividend dates
Ex Dividend DateJun 14 2023
Dividend Pay DateJun 16 2023
Days until Ex dividend6 days
Days until Dividend pay date8 days

Does AEIN pay a reliable dividends?

See AEIN dividend history and benchmarks