ALLGEIER SE (AEIN.DE) Fundamental Analysis & Valuation

FRA:AEIN • DE000A2GS633

Current stock price

16.6 EUR
-0.05 (-0.3%)
Last:

This AEIN.DE fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. AEIN.DE Profitability Analysis

1.1 Basic Checks

  • AEIN had negative earnings in the past year.
  • In the past year AEIN had a positive cash flow from operations.
  • Of the past 5 years AEIN 4 years were profitable.
  • Each year in the past 5 years AEIN had a positive operating cash flow.
AEIN.DE Yearly Net Income VS EBIT VS OCF VS FCFAEIN.DE Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

1.2 Ratios

  • AEIN has a worse Return On Assets (-0.05%) than 70.00% of its industry peers.
  • With a Return On Equity value of -0.18%, AEIN is not doing good in the industry: 70.00% of the companies in the same industry are doing better.
  • AEIN's Return On Invested Capital of 3.47% is on the low side compared to the rest of the industry. AEIN is outperformed by 71.43% of its industry peers.
Industry RankSector Rank
ROA -0.05%
ROE -0.18%
ROIC 3.47%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
AEIN.DE Yearly ROA, ROE, ROICAEIN.DE Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20 25

1.3 Margins

  • In the last couple of years the Profit Margin of AEIN has declined.
  • AEIN has a Operating Margin of 4.08%. This is comparable to the rest of the industry: AEIN outperforms 42.86% of its industry peers.
  • In the last couple of years the Operating Margin of AEIN has grown nicely.
  • AEIN's Gross Margin of 20.23% is on the low side compared to the rest of the industry. AEIN is outperformed by 78.57% of its industry peers.
  • AEIN's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 4.08%
PM (TTM) N/A
GM 20.23%
OM growth 3Y12.58%
OM growth 5Y10.19%
PM growth 3Y-17.6%
PM growth 5Y-3.29%
GM growth 3Y9.36%
GM growth 5Y2.03%
AEIN.DE Yearly Profit, Operating, Gross MarginsAEIN.DE Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15

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5

2. AEIN.DE Health Analysis

2.1 Basic Checks

  • AEIN has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
  • AEIN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
AEIN.DE Yearly Shares OutstandingAEIN.DE Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M 10M
AEIN.DE Yearly Total Debt VS Total AssetsAEIN.DE Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M

2.2 Solvency

  • An Altman-Z score of 1.97 indicates that AEIN is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • The Altman-Z score of AEIN (1.97) is worse than 61.43% of its industry peers.
  • AEIN has a debt to FCF ratio of 4.45. This is a neutral value as AEIN would need 4.45 years to pay back of all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 4.45, AEIN is in line with its industry, outperforming 47.14% of the companies in the same industry.
  • A Debt/Equity ratio of 1.27 is on the high side and indicates that AEIN has dependencies on debt financing.
  • AEIN's Debt to Equity ratio of 1.27 is on the low side compared to the rest of the industry. AEIN is outperformed by 74.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.27
Debt/FCF 4.45
Altman-Z 1.97
ROIC/WACC0.46
WACC7.5%
AEIN.DE Yearly LT Debt VS Equity VS FCFAEIN.DE Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M 150M 200M

2.3 Liquidity

  • A Current Ratio of 2.18 indicates that AEIN has no problem at all paying its short term obligations.
  • AEIN has a better Current ratio (2.18) than 90.00% of its industry peers.
  • AEIN has a Quick Ratio of 2.17. This indicates that AEIN is financially healthy and has no problem in meeting its short term obligations.
  • AEIN has a Quick ratio of 2.17. This is amongst the best in the industry. AEIN outperforms 91.43% of its industry peers.
Industry RankSector Rank
Current Ratio 2.18
Quick Ratio 2.17
AEIN.DE Yearly Current Assets VS Current LiabilitesAEIN.DE Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

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3

3. AEIN.DE Growth Analysis

3.1 Past

  • AEIN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -101.94%.
  • Measured over the past years, AEIN shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -14.88% on average per year.
  • AEIN shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.77%.
  • The Revenue for AEIN have been decreasing by -10.51% on average. This is quite bad
EPS 1Y (TTM)-101.94%
EPS 3Y-14.84%
EPS 5Y-14.88%
EPS Q2Q%-75.81%
Revenue 1Y (TTM)-12.77%
Revenue growth 3Y3.61%
Revenue growth 5Y-10.51%
Sales Q2Q%-8.41%

3.2 Future

  • Based on estimates for the next years, AEIN will show a small growth in Earnings Per Share. The EPS will grow by 7.62% on average per year.
  • AEIN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.06% yearly.
EPS Next Y-78.65%
EPS Next 2Y-0.16%
EPS Next 3Y7.62%
EPS Next 5YN/A
Revenue Next Year-20.62%
Revenue Next 2Y-6.89%
Revenue Next 3Y-2.18%
Revenue Next 5Y1.06%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
AEIN.DE Yearly Revenue VS EstimatesAEIN.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2017 2019 2021 2023 2025 2027 2029 2031 2033 200M 400M 600M 800M
AEIN.DE Yearly EPS VS EstimatesAEIN.DE Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2 2.5

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3

4. AEIN.DE Valuation Analysis

4.1 Price/Earnings Ratio

  • AEIN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • AEIN is valuated correctly with a Price/Forward Earnings ratio of 16.86.
  • AEIN's Price/Forward Earnings ratio is in line with the industry average.
  • When comparing the Price/Forward Earnings ratio of AEIN to the average of the S&P500 Index (21.99), we can say AEIN is valued slightly cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 16.86
AEIN.DE Price Earnings VS Forward Price EarningsAEIN.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -100 -200 -300 -400 -500

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as AEIN.
  • Based on the Price/Free Cash Flow ratio, AEIN is valued cheaper than 90.00% of the companies in the same industry.
Industry RankSector Rank
P/FCF 4.87
EV/EBITDA 7.53
AEIN.DE Per share dataAEIN.DE EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-0.16%
EPS Next 3Y7.62%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. AEIN.DE Dividend Analysis

5.1 Amount

  • AEIN has a Yearly Dividend Yield of 2.94%. Purely for dividend investing, there may be better candidates out there.
  • The stock price of AEIN dropped by -25.89% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • AEIN's Dividend Yield is a higher than the industry average which is at 2.71.
  • Compared to an average S&P500 Dividend Yield of 1.82, AEIN pays a better dividend.
Industry RankSector Rank
Dividend Yield 2.94%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years6
AEIN.DE Yearly Dividends per shareAEIN.DE Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 0.1 0.2 0.3 0.4

5.3 Sustainability

  • AEIN has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-2440.85%
EPS Next 2Y-0.16%
EPS Next 3Y7.62%
AEIN.DE Yearly Income VS Free CF VS DividendAEIN.DE Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M 100M

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AEIN.DE Fundamentals: All Metrics, Ratios and Statistics

ALLGEIER SE

FRA:AEIN (4/28/2026, 7:00:00 PM)

16.6

-0.05 (-0.3%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Industry Strength14.86
Industry Growth46
Earnings (Last)04-24
Earnings (Next)05-14
Inst Owners11.95%
Inst Owner ChangeN/A
Ins Owners36.58%
Ins Owner ChangeN/A
Market Cap190.90M
Revenue(TTM)401.69M
Net Income(TTM)-235.00K
Analysts83.64
Price Target25.19 (51.75%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.94%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP-2440.85%
Div Incr Years0
Div Non Decr Years6
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)7.39%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-50%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-5.01%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 16.86
P/S 0.48
P/FCF 4.87
P/OCF 3.87
P/B 1.48
P/tB N/A
EV/EBITDA 7.53
EPS(TTM)-0.03
EYN/A
EPS(NY)0.98
Fwd EY5.93%
FCF(TTM)3.41
FCFY20.53%
OCF(TTM)4.28
OCFY25.81%
SpS34.93
BVpS11.25
TBVpS-9.34
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -0.05%
ROE -0.18%
ROCE 4.42%
ROIC 3.47%
ROICexc 3.73%
ROICexgc 11.88%
OM 4.08%
PM (TTM) N/A
GM 20.23%
FCFM 9.76%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y12.58%
OM growth 5Y10.19%
PM growth 3Y-17.6%
PM growth 5Y-3.29%
GM growth 3Y9.36%
GM growth 5Y2.03%
F-Score5
Asset Turnover0.89
Health
Industry RankSector Rank
Debt/Equity 1.27
Debt/FCF 4.45
Debt/EBITDA 3.65
Cap/Depr 35.31%
Cap/Sales 2.51%
Interest Coverage 2.09
Cash Conversion 109.65%
Profit Quality N/A
Current Ratio 2.18
Quick Ratio 2.17
Altman-Z 1.97
F-Score5
WACC7.5%
ROIC/WACC0.46
Cap/Depr(3y)41.81%
Cap/Depr(5y)37.04%
Cap/Sales(3y)2.4%
Cap/Sales(5y)2%
Profit Quality(3y)197.89%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-101.94%
EPS 3Y-14.84%
EPS 5Y-14.88%
EPS Q2Q%-75.81%
EPS Next Y-78.65%
EPS Next 2Y-0.16%
EPS Next 3Y7.62%
EPS Next 5YN/A
Revenue 1Y (TTM)-12.77%
Revenue growth 3Y3.61%
Revenue growth 5Y-10.51%
Sales Q2Q%-8.41%
Revenue Next Year-20.62%
Revenue Next 2Y-6.89%
Revenue Next 3Y-2.18%
Revenue Next 5Y1.06%
EBIT growth 1Y-54.69%
EBIT growth 3Y16.65%
EBIT growth 5Y-1.39%
EBIT Next Year46.01%
EBIT Next 3Y24.82%
EBIT Next 5YN/A
FCF growth 1Y494.21%
FCF growth 3Y2.57%
FCF growth 5Y-12.57%
OCF growth 1Y188.04%
OCF growth 3Y9.11%
OCF growth 5Y-8.57%

ALLGEIER SE / AEIN.DE Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for ALLGEIER SE?

ChartMill assigns a fundamental rating of 4 / 10 to AEIN.DE.


Can you provide the valuation status for ALLGEIER SE?

ChartMill assigns a valuation rating of 3 / 10 to ALLGEIER SE (AEIN.DE). This can be considered as Overvalued.


Can you provide the profitability details for ALLGEIER SE?

ALLGEIER SE (AEIN.DE) has a profitability rating of 3 / 10.


How financially healthy is ALLGEIER SE?

The financial health rating of ALLGEIER SE (AEIN.DE) is 5 / 10.


Can you provide the expected EPS growth for AEIN stock?

The Earnings per Share (EPS) of ALLGEIER SE (AEIN.DE) is expected to decline by -78.65% in the next year.