ALLGEIER SE (AEIN.DE) Stock Fundamental Analysis
Europe - FRA:AEIN - DE000A2GS633 - Common Stock
16.9 EUR
0 (0%)
We assign a fundamental rating of 4 out of 10 to AEIN. AEIN was compared to 70 industry peers in the IT Services industry. While AEIN seems to be doing ok healthwise, there are quite some concerns on its profitability. AEIN has a valuation in line with the averages, but on the other hand it scores bad on growth.
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.
Of the past 5 years AEIN 4 years were profitable.
Each year in the past 5 years AEIN had a positive operating cash flow.
1.2 Ratios
AEIN has a Return On Assets of 1.04%. This is in the lower half of the industry: AEIN underperforms 64.29% of its industry peers.
Looking at the Return On Equity, with a value of 3.65%, AEIN is doing worse than 61.43% of the companies in the same industry.
The Return On Invested Capital of AEIN (5.26%) is worse than 62.86% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.04% | ||
| ROE | 3.65% | ||
| ROIC | 5.26% |
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
The Profit Margin of AEIN (1.14%) is worse than 61.43% of its industry peers.
AEIN's Profit Margin has declined in the last couple of years.
With a Operating Margin value of 6.07%, AEIN perfoms like the industry average, outperforming 51.43% of the companies in the same industry.
In the last couple of years the Operating Margin of AEIN has grown nicely.
The Gross Margin of AEIN (19.65%) is worse than 81.43% of its industry peers.
In the last couple of years the Gross Margin of AEIN has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 6.07% | ||
| PM (TTM) | 1.14% | ||
| GM | 19.65% |
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 1.94 indicates that AEIN is not a great score, but indicates only limited risk for bankruptcy at the moment.
The Altman-Z score of AEIN (1.94) is comparable to the rest of the industry.
AEIN has a debt to FCF ratio of 5.81. This is a neutral value as AEIN would need 5.81 years to pay back of all of its debts.
The Debt to FCF ratio of AEIN (5.81) is comparable to the rest of the industry.
A Debt/Equity ratio of 1.32 is on the high side and indicates that AEIN has dependencies on debt financing.
With a Debt to Equity ratio value of 1.32, AEIN is not doing good in the industry: 71.43% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | 5.81 | ||
| Altman-Z | 1.94 |
ROIC/WACC0.71
WACC7.36%
2.3 Liquidity
AEIN has a Current Ratio of 1.61. This is a normal value and indicates that AEIN is financially healthy and should not expect problems in meeting its short term obligations.
The Current ratio of AEIN (1.61) is better than 77.14% of its industry peers.
AEIN has a Quick Ratio of 1.58. This is a normal value and indicates that AEIN is financially healthy and should not expect problems in meeting its short term obligations.
AEIN's Quick ratio of 1.58 is amongst the best of the industry. AEIN outperforms 84.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.58 |
3. Growth
3.1 Past
AEIN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -56.43%.
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.
Looking at the last year, AEIN shows a very negative growth in Revenue. The Revenue has decreased by -12.89% in the last year.
AEIN shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -10.51% yearly.
EPS 1Y (TTM)-56.43%
EPS 3Y-14.84%
EPS 5Y-14.88%
EPS Q2Q%-193.78%
Revenue 1Y (TTM)-12.89%
Revenue growth 3Y3.61%
Revenue growth 5Y-10.51%
Sales Q2Q%-18.56%
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 12.75% 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 Y-18.8%
EPS Next 2Y11.99%
EPS Next 3Y12.75%
EPS Next 5YN/A
Revenue Next Year-9.81%
Revenue Next 2Y-2.11%
Revenue Next 3Y0.74%
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 41.22, AEIN can be considered very expensive at the moment.
65.71% of the companies in the same industry are cheaper than AEIN, based on the Price/Earnings ratio.
AEIN's Price/Earnings ratio indicates a rather expensive valuation when compared to the S&P500 average which is at 25.83.
With a Price/Forward Earnings ratio of 13.65, AEIN is valued correctly.
AEIN's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. AEIN is cheaper than 61.43% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 32.68. AEIN is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.22 | ||
| Fwd PE | 13.65 |
4.2 Price Multiples
AEIN's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. AEIN is cheaper than 70.00% of the companies in the same industry.
88.57% of the companies in the same industry are more expensive than AEIN, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.2 | ||
| EV/EBITDA | 6.4 |
4.3 Compensation for Growth
A more expensive valuation may be justified as AEIN's earnings are expected to grow with 12.75% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.99%
EPS Next 3Y12.75%
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 2.71%, AEIN has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.86, AEIN pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.39, AEIN has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.71% |
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
The dividend of AEIN is growing, but earnings are growing more, so the dividend growth is sustainable.
DP0%
EPS Next 2Y11.99%
EPS Next 3Y12.75%
FRA:AEIN (11/7/2025, 7:00:00 PM)
16.9
0 (0%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners16.35%
Inst Owner ChangeN/A
Ins Owners39.28%
Ins Owner ChangeN/A
Market Cap194.35M
Revenue(TTM)410.98M
Net Income(TTM)4.67M
Analysts85.45
Price Target23.66 (40%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.71% |
Yearly Dividend0.5
Dividend Growth(5Y)0.1%
DP0%
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)-7.81%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-35.78%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.37%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 41.22 | ||
| Fwd PE | 13.65 | ||
| P/S | 0.47 | ||
| P/FCF | 6.2 | ||
| P/OCF | 4.71 | ||
| P/B | 1.52 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.4 |
EPS(TTM)0.41
EY2.43%
EPS(NY)1.24
Fwd EY7.33%
FCF(TTM)2.73
FCFY16.14%
OCF(TTM)3.59
OCFY21.25%
SpS35.74
BVpS11.12
TBVpS-12.93
PEG (NY)N/A
PEG (5Y)N/A
Graham Number10.13
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 1.04% | ||
| ROE | 3.65% | ||
| ROCE | 6.7% | ||
| ROIC | 5.26% | ||
| ROICexc | 5.8% | ||
| ROICexgc | 32.03% | ||
| OM | 6.07% | ||
| PM (TTM) | 1.14% | ||
| GM | 19.65% | ||
| FCFM | 7.63% |
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 Turnover0.91
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | 5.81 | ||
| Debt/EBITDA | 3.16 | ||
| Cap/Depr | 35.01% | ||
| Cap/Sales | 2.42% | ||
| Interest Coverage | 2.81 | ||
| Cash Conversion | 77.47% | ||
| Profit Quality | 671.25% | ||
| Current Ratio | 1.61 | ||
| Quick Ratio | 1.58 | ||
| Altman-Z | 1.94 |
F-Score5
WACC7.36%
ROIC/WACC0.71
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)-56.43%
EPS 3Y-14.84%
EPS 5Y-14.88%
EPS Q2Q%-193.78%
EPS Next Y-18.8%
EPS Next 2Y11.99%
EPS Next 3Y12.75%
EPS Next 5YN/A
Revenue 1Y (TTM)-12.89%
Revenue growth 3Y3.61%
Revenue growth 5Y-10.51%
Sales Q2Q%-18.56%
Revenue Next Year-9.81%
Revenue Next 2Y-2.11%
Revenue Next 3Y0.74%
Revenue Next 5Y3.51%
EBIT growth 1Y-16.05%
EBIT growth 3Y16.65%
EBIT growth 5Y-1.39%
EBIT Next Year73.8%
EBIT Next 3Y29.57%
EBIT Next 5YN/A
FCF growth 1Y493.51%
FCF growth 3Y2.57%
FCF growth 5Y-12.57%
OCF growth 1Y171.03%
OCF growth 3Y9.11%
OCF growth 5Y-8.57%
ALLGEIER SE / AEIN.DE FAQ
Can you provide the ChartMill fundamental rating for ALLGEIER SE?
ChartMill assigns a fundamental rating of 4 / 10 to AEIN.DE.
What is the valuation status for AEIN stock?
ChartMill assigns a valuation rating of 4 / 10 to ALLGEIER SE (AEIN.DE). This can be considered as Fairly Valued.
How profitable is ALLGEIER SE (AEIN.DE) stock?
ALLGEIER SE (AEIN.DE) has a profitability rating of 3 / 10.
What is the financial health of ALLGEIER SE (AEIN.DE) stock?
The financial health rating of ALLGEIER SE (AEIN.DE) is 4 / 10.
Can you provide the dividend sustainability for AEIN stock?
The dividend rating of ALLGEIER SE (AEIN.DE) is 4 / 10 and the dividend payout ratio is 0%.