ALLGEIER SE (AEIN.DE) Stock Fundamental Analysis
Europe - FRA:AEIN - DE000A2GS633 - Common Stock
18.3 EUR
-0.15 (-0.81%)
AEIN gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 70 industry peers in the IT Services industry. The financial health of AEIN is average, but there are quite some concerns on its profitability. AEIN is valued correctly, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
AEIN had positive 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.
AEIN had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
The Return On Assets of AEIN (1.04%) is worse than 64.29% of its industry peers.
With a Return On Equity value of 3.65%, AEIN is not doing good in the industry: 62.86% of the companies in the same industry are doing better.
The Return On Invested Capital of AEIN (5.26%) is worse than 64.29% 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
AEIN has a worse Profit Margin (1.14%) than 61.43% of its industry peers.
In the last couple of years the Profit Margin of AEIN has declined.
AEIN's Operating Margin of 6.07% is in line compared to the rest of the industry. AEIN outperforms 51.43% of its industry peers.
AEIN's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 19.65%, AEIN is doing worse than 80.00% of the companies in the same industry.
AEIN's Gross Margin has improved in the last couple of years.
| 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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), 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.
2.2 Solvency
AEIN has an Altman-Z score of 1.97. 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.
Looking at the Altman-Z score, with a value of 1.97, AEIN is doing worse than 60.00% of the companies in the same industry.
The Debt to FCF ratio of AEIN is 5.81, which is a neutral value as it means it would take AEIN, 5.81 years of fcf income to pay off all of its debts.
With a Debt to FCF ratio value of 5.81, AEIN perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
AEIN has a Debt/Equity ratio of 1.32. This is a high value indicating a heavy dependency on external financing.
Looking at the Debt to Equity ratio, with a value of 1.32, AEIN is doing worse than 72.86% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.32 | ||
| Debt/FCF | 5.81 | ||
| Altman-Z | 1.97 |
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.
AEIN's Current ratio of 1.61 is fine compared to the rest of the industry. AEIN outperforms 75.71% of its industry peers.
A Quick Ratio of 1.58 indicates that AEIN should not have too much problems paying its short term obligations.
AEIN's Quick ratio of 1.58 is amongst the best of the industry. AEIN outperforms 82.86% 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%.
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 very negative growth in Revenue. In the last year, the Revenue has decreased by -12.89%.
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
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
Based on the Price/Earnings ratio of 44.63, the valuation of AEIN can be described as expensive.
Based on the Price/Earnings ratio, AEIN is valued a bit more expensive than 65.71% of the companies in the same industry.
AEIN is valuated expensively when we compare the Price/Earnings ratio to 26.11, which is the current average of the S&P500 Index.
A Price/Forward Earnings ratio of 14.78 indicates a correct valuation of AEIN.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AEIN indicates a somewhat cheap valuation: AEIN is cheaper than 61.43% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.55, AEIN is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 44.63 | ||
| Fwd PE | 14.78 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AEIN indicates a somewhat cheap valuation: AEIN is cheaper than 64.29% of the companies listed in the same industry.
AEIN's Price/Free Cash Flow ratio is rather cheap when compared to the industry. AEIN is cheaper than 85.71% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.71 | ||
| EV/EBITDA | 6.7 |
4.3 Compensation for Growth
AEIN's earnings are expected to grow with 12.75% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y11.99%
EPS Next 3Y12.75%
5. Dividend
5.1 Amount
AEIN has a Yearly Dividend Yield of 2.71%. Purely for dividend investing, there may be better candidates out there.
AEIN's Dividend Yield is a higher than the industry average which is at 3.86.
Compared to an average S&P500 Dividend Yield of 2.37, 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
AEIN's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP0%
EPS Next 2Y11.99%
EPS Next 3Y12.75%
FRA:AEIN (10/31/2025, 7:00:00 PM)
18.3
-0.15 (-0.81%)
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 Cap210.45M
Revenue(TTM)410.98M
Net Income(TTM)4.67M
Analysts85.45
Price Target23.66 (29.29%)
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 | 44.63 | ||
| Fwd PE | 14.78 | ||
| P/S | 0.51 | ||
| P/FCF | 6.71 | ||
| P/OCF | 5.1 | ||
| P/B | 1.65 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.7 |
EPS(TTM)0.41
EY2.24%
EPS(NY)1.24
Fwd EY6.77%
FCF(TTM)2.73
FCFY14.9%
OCF(TTM)3.59
OCFY19.62%
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 | 1.97 |
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 5 / 10 and the dividend payout ratio is 0%.