ALLGEIER SE (AEIN.DE) Stock Fundamental Analysis
FRA:AEIN • DE000A2GS633
16.95 EUR
-0.55 (-3.14%)
Last: Feb 24, 2026, 05:29 PM
Overall AEIN gets a fundamental rating of 4 out of 10. We evaluated AEIN against 65 industry peers in the IT Services industry. While AEIN seems to be doing ok healthwise, there are quite some concerns on its profitability. AEIN is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
- AEIN had negative 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.
- In the past 5 years AEIN always reported a positive cash flow from operatings.
1.2 Ratios
- AEIN has a worse Return On Assets (-0.05%) than 73.85% of its industry peers.
- AEIN has a Return On Equity of -0.18%. This is in the lower half of the industry: AEIN underperforms 70.77% of its industry peers.
- AEIN has a Return On Invested Capital of 3.47%. This is in the lower half of the industry: AEIN underperforms 69.23% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
- AEIN's Profit Margin has declined in the last couple of years.
- The Operating Margin of AEIN (4.08%) is worse than 60.00% 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 80.00% of its industry peers.
- AEIN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector 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%
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
- AEIN has an Altman-Z score of 1.99. This is not the best score and indicates that AEIN is in the grey zone with still only limited risk for bankruptcy at the moment.
- AEIN's Altman-Z score of 1.99 is on the low side compared to the rest of the industry. AEIN is outperformed by 61.54% 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 46.15% of the companies in the same industry.
- AEIN has a Debt/Equity ratio of 1.27. This is a high value indicating a heavy dependency on external financing.
- The Debt to Equity ratio of AEIN (1.27) is worse than 72.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.27 | ||
| Debt/FCF | 4.45 | ||
| Altman-Z | 1.99 |
ROIC/WACC0.47
WACC7.44%
2.3 Liquidity
- AEIN has a Current Ratio of 2.18. This indicates that AEIN is financially healthy and has no problem in meeting its short term obligations.
- The Current ratio of AEIN (2.18) is better than 90.77% of its industry peers.
- A Quick Ratio of 2.17 indicates that AEIN has no problem at all paying its short term obligations.
- AEIN's Quick ratio of 2.17 is amongst the best of the industry. AEIN outperforms 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 2.18 | ||
| Quick Ratio | 2.17 |
3. Growth
3.1 Past
- The earnings per share for AEIN have decreased strongly by -101.94% in the last year.
- 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%.
- 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)-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 9.86% on average over the next years. This is quite good.
- AEIN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 3.51% yearly.
EPS Next Y-57.3%
EPS Next 2Y0.49%
EPS Next 3Y9.86%
EPS Next 5YN/A
Revenue Next Year-16.43%
Revenue Next 2Y-5.15%
Revenue Next 3Y-0.43%
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
- The Price/Earnings Ratio is negative for AEIN. In the last year negative earnings were reported.
- The Price/Forward Earnings ratio is 17.00, which indicates a rather expensive current valuation of AEIN.
- AEIN's Price/Forward Earnings ratio is in line with the industry average.
- AEIN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.75.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 17 |
4.2 Price Multiples
- AEIN's Enterprise Value to EBITDA is on the same level as the industry average.
- AEIN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. AEIN is cheaper than 92.31% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 4.97 | ||
| EV/EBITDA | 7.75 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y0.49%
EPS Next 3Y9.86%
5. Dividend
5.1 Amount
- AEIN has a Yearly Dividend Yield of 3.08%. Purely for dividend investing, there may be better candidates out there.
- Compared to an average industry Dividend Yield of 2.72, 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 1.80.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.08% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years6
5.3 Sustainability
- AEIN has negative earnings and hence a negative payout ratio. The dividend may be in danger.
DP-2440.85%
EPS Next 2Y0.49%
EPS Next 3Y9.86%
FRA:AEIN (2/24/2026, 5:29:58 PM)
16.95
-0.55 (-3.14%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)11-05 2025-11-05
Earnings (Next)N/A N/A
Inst Owners12.2%
Inst Owner ChangeN/A
Ins Owners36.58%
Ins Owner ChangeN/A
Market Cap194.93M
Revenue(TTM)401.69M
Net Income(TTM)-235.00K
Analysts83.33
Price Target24.17 (42.6%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 3.08% |
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)3.04%
PT rev (3m)2.16%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-47.41%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-7.34%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 17 | ||
| P/S | 0.49 | ||
| P/FCF | 4.97 | ||
| P/OCF | 3.96 | ||
| P/B | 1.51 | ||
| P/tB | N/A | ||
| EV/EBITDA | 7.75 |
EPS(TTM)-0.03
EYN/A
EPS(NY)1
Fwd EY5.88%
FCF(TTM)3.41
FCFY20.11%
OCF(TTM)4.28
OCFY25.28%
SpS34.93
BVpS11.25
TBVpS-9.34
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 1.99 |
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-57.3%
EPS Next 2Y0.49%
EPS Next 3Y9.86%
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-16.43%
Revenue Next 2Y-5.15%
Revenue Next 3Y-0.43%
Revenue Next 5Y3.51%
EBIT growth 1Y-54.69%
EBIT growth 3Y16.65%
EBIT growth 5Y-1.39%
EBIT Next Year82.88%
EBIT Next 3Y27.6%
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 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%.