ALGI.F Stock Overview

Provides information technology (IT) solutions and software services in Germany. More details

ALGI.F fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	2/6
Past Performance	1/6
Financial Health	3/6
Dividends	2/6

Rewards

Trading at 13.6% below our estimate of its fair value

Earnings are forecast to grow 13.91% per year

Revenue grew by 6.8% over the past year

Risk Analysis

Shares are highly illiquid

Debt is not well covered by operating cash flow

Profit margins (2.3%) are lower than last year (4.2%)

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Allgeier SE Competitors

TSS

NasdaqCM:TSSI

US$223.8m

Hackett Group

NasdaqGS:HCKT

US$836.5m

Hitek Global

NasdaqCM:HKIT

US$35.2m

CI&T

NYSE:CINT

US$942.9m

Price History & Performance

Summary of share price highs, lows and changes for Allgeier
Historical stock prices
Current Share Price	€15.90
52 Week High	€15.90
52 Week Low	€15.90
Beta	1.38
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	0%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	ALGI.F	US IT	US Market
7D	0%	-3.0%	-3.1%
1Y	n/a	12.3%	13.1%

Return vs Industry: Insufficient data to determine how ALGI.F performed against the US IT industry.

Return vs Market: Insufficient data to determine how ALGI.F performed against the US Market.

Price Volatility

Is ALGI.F's price volatile compared to industry and market?
ALGI.F volatility
ALGI.F Average Weekly Movement	n/a
IT Industry Average Movement	8.5%
Market Average Movement	6.2%
10% most volatile stocks in US Market	17.2%
10% least volatile stocks in US Market	3.2%

Stable Share Price: ALGI.F's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: Insufficient data to determine ALGI.F's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1977	3,608	n/a	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 flexible 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?
ALGI.F fundamental statistics
Market cap	US$186.86m
Earnings (TTM)	US$12.37m
Revenue (TTM)	US$530.59m

15.1x

P/E Ratio

0.4x

P/S Ratio

Is ALGI.F overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALGI.F income statement (TTM)
Revenue	€500.03m
Cost of Revenue	€409.54m
Gross Profit	€90.49m
Other Expenses	€78.83m
Earnings	€11.66m

Last Reported Earnings

Sep 30, 2023

Next Earnings Date

Apr 30, 2025

Earnings per share (EPS)	1.02
Gross Margin	18.10%
Net Profit Margin	2.33%
Debt/Equity Ratio	82.1%

How did ALGI.F perform over the long term?

See historical performance and comparison

Dividends

3.3%

Current Dividend Yield

49%

Payout Ratio

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2025/03/05 18:45
End of Day Share Price	2025/02/26 00:00
Earnings	2023/09/30
Annual Earnings	2022/12/31

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.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* 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.

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 Github.

Analyst Sources

Allgeier SE is covered by 12 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.

Analyst	Institution
Knut Woller	Baader Helvea Equity Research
Wolfgang Specht	Berenberg
Gustav Froberg	Berenberg