ALLGEIER SE (AEIN.DE) Fundamental Analysis & Valuation

FRA:AEIN • DE000A2GS633

Current stock price

16.4 EUR
-0.15 (-0.91%)
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

  • In the past year AEIN has reported negative net income.
  • 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 71.83% of its industry peers.
  • AEIN's Return On Equity of -0.18% is on the low side compared to the rest of the industry. AEIN is outperformed by 70.42% of its industry peers.
  • With a Return On Invested Capital value of 3.47%, AEIN is not doing good in the industry: 69.01% of the companies in the same industry are doing better.
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's Operating Margin of 4.08% is in line compared to the rest of the industry. AEIN outperforms 42.25% of its industry peers.
  • AEIN's Operating Margin has improved in the last couple of years.
  • AEIN's Gross Margin of 20.23% is on the low side compared to the rest of the industry. AEIN is outperformed by 77.46% of its industry peers.
  • In the last couple of years the Gross Margin of AEIN has grown nicely.
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

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AEIN is destroying value.
  • There is no outstanding debt for AEIN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and 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.
  • With a Altman-Z score value of 1.97, AEIN is not doing good in the industry: 63.38% of the companies in the same industry are doing better.
  • The Debt to FCF ratio of AEIN is 4.45, which is a neutral value as it means it would take AEIN, 4.45 years of fcf income to pay off all of its debts.
  • The Debt to FCF ratio of AEIN (4.45) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 1.27 is on the high side and indicates that AEIN has dependencies on debt financing.
  • AEIN has a Debt to Equity ratio of 1.27. This is in the lower half of the industry: AEIN underperforms 71.83% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.27
Debt/FCF 4.45
Altman-Z 1.97
ROIC/WACC0.47
WACC7.44%
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 Current ratio of 2.18. This is amongst the best in the industry. AEIN outperforms 91.55% 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 better Quick ratio (2.17) than 92.96% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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%.
  • The earnings per share for AEIN have been decreasing by -14.88% on average. This is quite bad
  • The Revenue for AEIN has decreased by -12.77% in the past year. This is quite bad
  • 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

  • The Earnings Per Share is expected to grow by 7.62% on average over the next years.
  • Based on estimates for the next years, AEIN will show a small growth in Revenue. The Revenue will grow by 3.51% on average per year.
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-6.51%
Revenue Next 3Y-1.65%
Revenue Next 5Y3.51%

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.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
AEIN.DE Yearly Revenue VS EstimatesAEIN.DE Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 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

  • The Price/Earnings Ratio is negative for AEIN. In the last year negative earnings were reported.
  • AEIN is valuated correctly with a Price/Forward Earnings ratio of 16.66.
  • 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 (22.70), we can say AEIN is valued slightly cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 16.66
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

  • AEIN's Enterprise Value to EBITDA is on the same level as the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of AEIN indicates a rather cheap valuation: AEIN is cheaper than 91.55% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 4.81
EV/EBITDA 7.51
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 2.97%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.78, AEIN pays a bit more dividend than its industry peers.
  • AEIN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.97%

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

  • The earnings of AEIN are negative and hence is the payout ratio. AEIN will probably not be able to sustain this dividend level.
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 (3/24/2026, 5:28:00 PM)

16.4

-0.15 (-0.91%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)11-05
Earnings (Next)N/A
Inst Owners11.58%
Inst Owner ChangeN/A
Ins Owners36.58%
Ins Owner ChangeN/A
Market Cap188.60M
Revenue(TTM)401.69M
Net Income(TTM)-235.00K
Analysts83.64
Price Target25.19 (53.6%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.97%
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)4.22%
PT rev (3m)8.33%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-50%
EPS NY rev (3m)-70.05%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-5.01%
Revenue NY rev (3m)-8.84%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 16.66
P/S 0.47
P/FCF 4.81
P/OCF 3.83
P/B 1.46
P/tB N/A
EV/EBITDA 7.51
EPS(TTM)-0.03
EYN/A
EPS(NY)0.98
Fwd EY6%
FCF(TTM)3.41
FCFY20.78%
OCF(TTM)4.28
OCFY26.12%
SpS34.93
BVpS11.25
TBVpS-9.34
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
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
WACC7.44%
ROIC/WACC0.47
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-6.51%
Revenue Next 3Y-1.65%
Revenue Next 5Y3.51%
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.


How profitable is ALLGEIER SE (AEIN.DE) stock?

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


Can you provide the financial health for AEIN stock?

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


Is the dividend of ALLGEIER SE sustainable?

The dividend rating of ALLGEIER SE (AEIN.DE) is 3 / 10 and the dividend payout ratio is -2440.85%.