ALLGEIER SE (AEIN.DE) Stock Fundamental Analysis
FRA:AEIN - Deutsche Boerse Ag - DE000A2GS633 - Common Stock - Currency: EUR
Taking everything into account, AEIN scores 3 out of 10 in our fundamental rating. AEIN was compared to 77 industry peers in the IT Services industry. AEIN has a bad profitability rating. Also its financial health evaluation is rather negative. AEIN has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
AEIN had positive earnings in the past year.
AEIN had a positive operating cash flow in the past year.
AEIN had positive earnings in 4 of the past 5 years.
Each year in the past 5 years AEIN had a positive operating cash flow.
1.2 Ratios
AEIN has a Return On Assets of 1.47%. This is in the lower half of the industry: AEIN underperforms 64.47% of its industry peers.
Looking at the Return On Equity, with a value of 4.91%, AEIN is doing worse than 60.53% of the companies in the same industry.
AEIN has a Return On Invested Capital (5.90%) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.47% | ||
| ROE | 4.91% | ||
| ROIC | 5.9% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
Looking at the Profit Margin, with a value of 1.56%, AEIN is doing worse than 60.53% of the companies in the same industry.
AEIN's Profit Margin has declined in the last couple of years.
AEIN has a Operating Margin (6.53%) which is in line with its industry peers.
AEIN's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 19.60%, AEIN is doing worse than 76.32% of the companies in the same industry.
In the last couple of years the Gross Margin of AEIN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.53% | ||
| PM (TTM) | 1.56% | ||
| GM | 19.6% |
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%
2. Health
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.
2.2 Solvency
An Altman-Z score of 2.03 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 2.03, AEIN is not doing good in the industry: 61.84% of the companies in the same industry are doing better.
The Debt to FCF ratio of AEIN is 5.52, which is a neutral value as it means it would take AEIN, 5.52 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of AEIN (5.52) is comparable to the rest of the industry.
A Debt/Equity ratio of 1.19 is on the high side and indicates that AEIN has dependencies on debt financing.
The Debt to Equity ratio of AEIN (1.19) is worse than 73.68% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.19 | ||
| Debt/FCF | 5.52 | ||
| Altman-Z | 2.03 |
ROIC/WACC0.81
WACC7.24%
2.3 Liquidity
AEIN has a Current Ratio of 1.59. This is a normal value and indicates that AEIN is financially healthy and should not expect problems in meeting its short term obligations.
With a decent Current ratio value of 1.59, AEIN is doing good in the industry, outperforming 77.63% of the companies in the same industry.
AEIN has a Quick Ratio of 1.57. This is a normal value and indicates that AEIN is financially healthy and should not expect problems in meeting its short term obligations.
AEIN has a Quick ratio of 1.57. This is in the better half of the industry: AEIN outperforms 78.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.59 | ||
| Quick Ratio | 1.57 |
3. Growth
3.1 Past
The earnings per share for AEIN have decreased strongly by -43.18% in the last year.
AEIN shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -14.88% yearly.
AEIN shows a decrease in Revenue. In the last year, the revenue decreased by -9.56%.
The Revenue for AEIN have been decreasing by -10.51% on average. This is quite bad
EPS 1Y (TTM)-43.18%
EPS 3Y-14.84%
EPS 5Y-14.88%
EPS Q2Q%-252%
Revenue 1Y (TTM)-9.56%
Revenue growth 3Y3.61%
Revenue growth 5Y-10.51%
Sales Q2Q%-15.24%
3.2 Future
Based on estimates for the next years, AEIN will show a quite strong growth in Earnings Per Share. The EPS will grow by 18.70% on average per year.
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 Y14.39%
EPS Next 2Y18.7%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-6.31%
Revenue Next 2Y0.19%
Revenue Next 3Y3.27%
Revenue Next 5Y3.51%
3.3 Evolution
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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.
4. Valuation
4.1 Price/Earnings Ratio
AEIN is valuated quite expensively with a Price/Earnings ratio of 30.34.
Compared to the rest of the industry, the Price/Earnings ratio of AEIN is on the same level as its industry peers.
AEIN's Price/Earnings ratio indicates a similar valuation than the S&P500 average which is at 26.25.
The Price/Forward Earnings ratio is 11.45, which indicates a very decent valuation of AEIN.
Based on the Price/Forward Earnings ratio, AEIN is valued a bit cheaper than the industry average as 77.63% of the companies are valued more expensively.
AEIN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 22.15.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.34 | ||
| Fwd PE | 11.45 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AEIN is valued cheaper than 80.26% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, AEIN is valued cheaply inside the industry as 84.21% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.26 | ||
| EV/EBITDA | 5.96 |
4.3 Compensation for Growth
The high PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates an expensive valuation of the company.
AEIN's earnings are expected to grow with 18.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)2.11
PEG (5Y)N/A
EPS Next 2Y18.7%
EPS Next 3YN/A
5. Dividend
5.1 Amount
AEIN has a Yearly Dividend Yield of 2.85%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 6.55, AEIN pays a bit more dividend than its industry peers.
AEIN's Dividend Yield is comparable with the S&P500 average which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.85% |
5.2 History
The dividend of AEIN has a limited annual growth rate of 0.10%.
Dividend Growth(5Y)0.1%
Div Incr Years0
Div Non Decr Years6
5.3 Sustainability
85.20% of the earnings are spent on dividend by AEIN. This is not a sustainable payout ratio.
The dividend of AEIN is growing, but earnings are growing more, so the dividend growth is sustainable.
DP85.2%
EPS Next 2Y18.7%
EPS Next 3YN/A
FRA:AEIN (5/30/2025, 7:00:00 PM)
17.6
+0.05 (+0.28%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners19.95%
Inst Owner ChangeN/A
Ins Owners39.38%
Ins Owner ChangeN/A
Market Cap201.87M
Analysts85.45
Price Target24.31 (38.12%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.85% |
Yearly Dividend0.5
Dividend Growth(5Y)0.1%
DP85.2%
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)-3.7%
PT rev (3m)3.25%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-9.33%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.55%
Revenue NY rev (3m)-7.21%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 30.34 | ||
| Fwd PE | 11.45 | ||
| P/S | 0.47 | ||
| P/FCF | 6.26 | ||
| P/OCF | 4.7 | ||
| P/B | 1.48 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.96 |
EPS(TTM)0.58
EY3.3%
EPS(NY)1.54
Fwd EY8.74%
FCF(TTM)2.81
FCFY15.98%
OCF(TTM)3.74
OCFY21.27%
SpS37.64
BVpS11.93
TBVpS-12.23
PEG (NY)2.11
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.47% | ||
| ROE | 4.91% | ||
| ROCE | 7.51% | ||
| ROIC | 5.9% | ||
| ROICexc | 6.63% | ||
| ROICexgc | 39.23% | ||
| OM | 6.53% | ||
| PM (TTM) | 1.56% | ||
| GM | 19.6% | ||
| FCFM | 7.47% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg 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 Turnover0.94
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.19 | ||
| Debt/FCF | 5.52 | ||
| Debt/EBITDA | 2.88 | ||
| Cap/Depr | 37.72% | ||
| Cap/Sales | 2.48% | ||
| Interest Coverage | 3.1 | ||
| Cash Conversion | 75.98% | ||
| Profit Quality | 480.24% | ||
| Current Ratio | 1.59 | ||
| Quick Ratio | 1.57 | ||
| Altman-Z | 2.03 |
F-Score5
WACC7.24%
ROIC/WACC0.81
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)-43.18%
EPS 3Y-14.84%
EPS 5Y-14.88%
EPS Q2Q%-252%
EPS Next Y14.39%
EPS Next 2Y18.7%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-9.56%
Revenue growth 3Y3.61%
Revenue growth 5Y-10.51%
Sales Q2Q%-15.24%
Revenue Next Year-6.31%
Revenue Next 2Y0.19%
Revenue Next 3Y3.27%
Revenue Next 5Y3.51%
EBIT growth 1Y-6.5%
EBIT growth 3Y16.65%
EBIT growth 5Y-1.39%
EBIT Next Year86.72%
EBIT Next 3Y32.04%
EBIT Next 5YN/A
FCF growth 1Y149.5%
FCF growth 3Y2.57%
FCF growth 5Y-12.57%
OCF growth 1Y89.52%
OCF growth 3Y9.11%
OCF growth 5Y-8.57%