ALLGEIER SE (AEIN.DE) Stock Fundamental Analysis

FRA:AEIN • DE000A2GS633

17.95 EUR
+0.55 (+3.16%)
Last: Feb 20, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

4

Overall AEIN gets a fundamental rating of 4 out of 10. We evaluated AEIN against 65 industry peers in the IT Services industry. AEIN scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. AEIN is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

3

1. Profitability

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

  • The Return On Assets of AEIN (-0.05%) is worse than 73.85% 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 70.77% of its industry peers.
  • The Return On Invested Capital of AEIN (3.47%) is worse than 69.23% 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

  • AEIN's Profit Margin has declined in the last couple of years.
  • AEIN has a Operating Margin of 4.08%. This is in the lower half of the industry: AEIN underperforms 60.00% of its industry peers.
  • AEIN's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 20.23%, AEIN is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
  • 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. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so AEIN 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

  • AEIN has an Altman-Z score of 2.00. 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.
  • The Altman-Z score of AEIN (2.00) is worse than 61.54% of its industry peers.
  • 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.
  • AEIN has a Debt to FCF ratio of 4.45. This is comparable to the rest of the industry: AEIN outperforms 46.15% of its industry peers.
  • A Debt/Equity ratio of 1.27 is on the high side and indicates that AEIN has dependencies on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 1.27, AEIN is doing worse than 72.31% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 1.27
Debt/FCF 4.45
Altman-Z 2
ROIC/WACC0.45
WACC7.64%
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

  • 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.
  • With an excellent Current ratio value of 2.18, AEIN belongs to the best of the industry, outperforming 90.77% of the companies in the same industry.
  • 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's Quick ratio of 2.17 is amongst the best of the industry. AEIN outperforms 92.31% 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. Growth

3.1 Past

  • AEIN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -101.94%.
  • AEIN shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -14.88% yearly.
  • Looking at the last year, AEIN shows a very negative growth in Revenue. The Revenue has decreased by -12.77% in the last year.
  • Measured over the past years, AEIN shows a very negative growth in Revenue. The Revenue has been decreasing by -10.51% on average per year.
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 quite strong growth in Earnings Per Share. The EPS will grow by 9.86% on average per year.
  • The Revenue is expected to grow by 3.51% on average over the next years.
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.
  • 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 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. Valuation

4.1 Price/Earnings Ratio

  • AEIN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Based on the Price/Forward Earnings ratio of 18.00, the valuation of AEIN can be described as rather expensive.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of AEIN is on the same level as its industry peers.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 28.02, AEIN is valued a bit cheaper.
Industry RankSector Rank
PE N/A
Fwd PE 18
AEIN.DE Price Earnings VS Forward Price EarningsAEIN.DE Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 -200 -400

4.2 Price Multiples

  • AEIN's Enterprise Value to EBITDA is on the same level as the industry average.
  • 92.31% of the companies in the same industry are more expensive than AEIN, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 5.27
EV/EBITDA 7.87
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 2Y0.49%
EPS Next 3Y9.86%

More info and screens

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

3

5. Dividend

5.1 Amount

  • AEIN has a Yearly Dividend Yield of 3.08%.
  • AEIN's Dividend Yield is a higher than the industry average which is at 2.72.
  • AEIN's Dividend Yield is rather good when compared to the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 3.08%

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 2Y0.49%
EPS Next 3Y9.86%
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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ALLGEIER SE

FRA:AEIN (2/20/2026, 7:00:00 PM)

17.95

+0.55 (+3.16%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)11-05
Earnings (Next)N/A
Inst Owners12.2%
Inst Owner ChangeN/A
Ins Owners36.58%
Ins Owner ChangeN/A
Market Cap206.43M
Revenue(TTM)401.69M
Net Income(TTM)-235.00K
Analysts83.33
Price Target24.17 (34.65%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE N/A
Fwd PE 18
P/S 0.51
P/FCF 5.27
P/OCF 4.19
P/B 1.6
P/tB N/A
EV/EBITDA 7.87
EPS(TTM)-0.03
EYN/A
EPS(NY)1
Fwd EY5.55%
FCF(TTM)3.41
FCFY18.99%
OCF(TTM)4.28
OCFY23.87%
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 2
F-Score5
WACC7.64%
ROIC/WACC0.45
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%.