Allgeier SE

XTRA:AEIN Stock Report

Market Cap: €172.1m

Allgeier Balance Sheet Health

Financial Health criteria checks 3/6

Allgeier has a total shareholder equity of €182.3M and total debt of €149.6M, which brings its debt-to-equity ratio to 82.1%. Its total assets and total liabilities are €511.5M and €329.2M respectively. Allgeier's EBIT is €29.6M making its interest coverage ratio 7.2. It has cash and short-term investments of €43.5M.

Key information

82.1%

Debt to equity ratio

€149.63m

Debt

Interest coverage ratio7.2x
Cash€43.52m
Equity€182.31m
Total liabilities€329.21m
Total assets€511.52m

Recent financial health updates

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

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

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

Recent updates

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

Aug 06
When Should You Buy Allgeier SE (ETR:AEIN)?

Allgeier's (ETR:AEIN) Dividend Will Be €0.50

Jun 19
Allgeier's (ETR:AEIN) Dividend Will Be €0.50

Allgeier (ETR:AEIN) Has Announced A Dividend Of €0.50

May 26
Allgeier (ETR:AEIN) Has Announced A Dividend Of €0.50

Allgeier (ETR:AEIN) Will Pay A Dividend Of €0.50

May 10
Allgeier (ETR:AEIN) Will Pay A Dividend Of €0.50

At €23.45, Is Allgeier SE (ETR:AEIN) Worth Looking At Closely?

Sep 07
At €23.45, Is Allgeier SE (ETR:AEIN) Worth Looking At Closely?

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

Financial Position Analysis

Short Term Liabilities: AEIN's short term assets (€160.5M) exceed its short term liabilities (€119.4M).

Long Term Liabilities: AEIN's short term assets (€160.5M) do not cover its long term liabilities (€209.8M).

Debt to Equity History and Analysis

Debt Level: AEIN's net debt to equity ratio (58.2%) is considered high.

Reducing Debt: AEIN's debt to equity ratio has reduced from 130.5% to 82.1% over the past 5 years.

Debt Coverage: AEIN's debt is not well covered by operating cash flow (11.4%).

Interest Coverage: AEIN's interest payments on its debt are well covered by EBIT (7.2x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/23 19:18
End of Day Share Price 2024/12/23 00:00
Earnings2023/09/30
Annual Earnings2022/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Allgeier SE is covered by 14 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Knut WollerBaader Helvea Equity Research
Wolfgang SpechtBerenberg
Gustav FrobergBerenberg