Allgeier SE provides information technology (IT) solutions and services in Germany. More Details
Adequate balance sheet with moderate growth potential.
Share Price & News
How has Allgeier's share price performed over time and what events caused price changes?
Latest Share Price and Events
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 has decreased from 13% to 4% over the past year.
7 Day Return
1 Year Return
Return vs Industry: AEIN underperformed the German IT industry which returned 24% over the past year.
Return vs Market: AEIN underperformed the German Market which returned 22.4% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Allgeier's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 month ago | Simply Wall StDoes Allgeier (ETR:AEIN) Have A Healthy Balance Sheet?
3 months ago | Simply Wall StIncome Investors Should Know That Allgeier SE (ETR:AEIN) Goes Ex-Dividend Soon
4 months ago | Simply Wall StAllgeier (ETR:AEIN) Long Term Shareholders are 303% In The Black
Is Allgeier undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: AEIN (€23.8) is trading above our estimate of fair value (€15.25)
Significantly Below Fair Value: AEIN is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: AEIN is poor value based on its PE Ratio (91.7x) compared to the German IT industry average (38x).
PE vs Market: AEIN is poor value based on its PE Ratio (91.7x) compared to the German market (23.2x).
Price to Earnings Growth Ratio
PEG Ratio: AEIN is poor value based on its PEG Ratio (3x)
Price to Book Ratio
PB vs Industry: AEIN is good value based on its PB Ratio (2.7x) compared to the DE IT industry average (4x).
How is Allgeier forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: AEIN's forecast earnings growth (30.2% per year) is above the savings rate (0.01%).
Earnings vs Market: AEIN's earnings (30.2% per year) are forecast to grow faster than the German market (13% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: AEIN's revenue (5.3% per year) is forecast to grow slower than the German market (5.7% per year).
High Growth Revenue: AEIN's revenue (5.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: Insufficient data to determine if AEIN's Return on Equity is forecast to be high in 3 years time
How has Allgeier performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AEIN has high quality earnings.
Growing Profit Margin: AEIN became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: AEIN's earnings have declined by 39.9% per year over the past 5 years.
Accelerating Growth: AEIN has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: AEIN has become profitable in the last year, making it difficult to compare its past year earnings growth to the IT industry (35.1%).
Return on Equity
High ROE: AEIN's Return on Equity (4.5%) is considered low.
How is Allgeier's financial position?
Financial Position Analysis
Short Term Liabilities: AEIN's short term assets (€144.5M) exceed its short term liabilities (€112.9M).
Long Term Liabilities: AEIN's short term assets (€144.5M) exceed its long term liabilities (€100.5M).
Debt to Equity History and Analysis
Debt Level: AEIN's debt to equity ratio (62.5%) is considered high.
Reducing Debt: AEIN's debt to equity ratio has reduced from 96.2% to 62.5% over the past 5 years.
Debt Coverage: AEIN's debt is well covered by operating cash flow (67.9%).
Interest Coverage: AEIN's interest payments on its debt are not well covered by EBIT (2.8x coverage).
What is Allgeier current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: AEIN's dividend (2.1%) is higher than the bottom 25% of dividend payers in the German market (0.98%).
High Dividend: AEIN's dividend (2.1%) is low compared to the top 25% of dividend payers in the German market (3.17%).
Stability and Growth of Payments
Stable Dividend: Whilst dividend payments have been stable, AEIN has been paying a dividend for less than 10 years.
Growing Dividend: AEIN has only been paying a dividend for 3 years, and since then payments have not increased.
Current Payout to Shareholders
Dividend Coverage: With its high payout ratio (191.7%), AEIN's dividend payments are not well covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: AEIN's dividends in 3 years are forecast to be well covered by earnings (40.9% payout ratio).
How experienced are the management team and are they aligned to shareholders interests?
Carl Durschmidt (63 yo)
Mr. Carl Georg Durschmidt serves as Chairperson of Supervisory Board at Nagarro SE since August 10, 2020 and serves as its Member of the Supervisory Board since February 19, 2020. Mr. Durschmidt serves as...
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Allgeier SE's company bio, employee growth, exchange listings and data sources
- Name: Allgeier SE
- Ticker: AEIN
- Exchange: XTRA
- Founded: 1977
- Industry: IT Consulting and Other Services
- Sector: Software
- Market Cap: €270.904m
- Shares outstanding: 11.38m
- Website: https://www.allgeier.com
Number of Employees
- Allgeier SE
- Wehrlestrasse 12
Allgeier SE provides information technology (IT) solutions and services in Germany. It offers personnel services; and software lifecycle services, including business analysis, application development, soft...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/17 22:27|
|End of Day Share Price||2021/09/17 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.