ALLGEIER SE (AEIN.DE) Stock Fundamental Analysis
FRA:AEIN - DE000A2GS633 - Common Stock
18.1 EUR
+0.2 (+1.12%)
Taking everything into account, AEIN scores 3 out of 10 in our fundamental rating. AEIN was compared to 71 industry peers in the IT Services industry. Both the profitability and financial health of AEIN have multiple concerns. AEIN has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year AEIN was profitable.
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 worse Return On Assets (1.47%) than 66.20% of its industry peers.
AEIN's Return On Equity of 4.91% is on the low side compared to the rest of the industry. AEIN is outperformed by 61.97% of its industry peers.
AEIN has a Return On Invested Capital of 5.90%. This is in the lower half of the industry: AEIN underperforms 63.38% of 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 63.38% 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 comparable to the rest of the industry.
AEIN's Operating Margin has improved in the last couple of years.
AEIN's Gross Margin of 19.60% is on the low side compared to the rest of the industry. AEIN is outperformed by 80.28% of its industry peers.
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
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
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.
AEIN has a Altman-Z score (2.03) which is comparable to the rest of the industry.
AEIN has a debt to FCF ratio of 5.52. This is a neutral value as AEIN would need 5.52 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 5.52, AEIN is doing worse than 64.79% of the companies in the same 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 74.65% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.19 | ||
| Debt/FCF | 5.52 | ||
| Altman-Z | 2.03 |
ROIC/WACC0.49
WACC12%
2.3 Liquidity
A Current Ratio of 1.59 indicates that AEIN should not have too much problems paying its short term obligations.
AEIN has a Current ratio of 1.59. This is in the better half of the industry: AEIN outperforms 74.65% of its industry peers.
A Quick Ratio of 1.57 indicates that AEIN should not have too much problems paying its short term obligations.
AEIN has a better Quick ratio (1.57) than 80.28% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.59 | ||
| Quick Ratio | 1.57 |
3. Growth
3.1 Past
AEIN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -43.18%.
The earnings per share for AEIN have been decreasing by -14.88% on average. This is quite bad
AEIN shows a decrease in Revenue. In the last year, the revenue decreased by -9.56%.
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)-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
The Earnings Per Share is expected to grow by 15.20% on average over the next years. This is quite good.
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-5.17%
EPS Next 2Y15.53%
EPS Next 3Y15.2%
EPS Next 5YN/A
Revenue Next Year-7.84%
Revenue Next 2Y-0.96%
Revenue Next 3Y1.43%
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
With a Price/Earnings ratio of 31.21, AEIN can be considered very expensive at the moment.
Based on the Price/Earnings ratio, AEIN is valued a bit more expensive than 61.97% of the companies in the same industry.
AEIN is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.07, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 13.73, the valuation of AEIN can be described as correct.
Based on the Price/Forward Earnings ratio, AEIN is valued a bit cheaper than 70.42% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.59. AEIN is valued slightly cheaper when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.21 | ||
| Fwd PE | 13.73 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AEIN is valued a bit cheaper than the industry average as 67.61% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, AEIN is valued cheaper than 83.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.45 | ||
| EV/EBITDA | 6.03 |
4.3 Compensation for Growth
AEIN's earnings are expected to grow with 15.20% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.53%
EPS Next 3Y15.2%
5. Dividend
5.1 Amount
AEIN has a Yearly Dividend Yield of 2.81%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 7.54, AEIN pays a bit more dividend than its industry peers.
AEIN's Dividend Yield is comparable with the S&P500 average which is at 2.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.81% |
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 pays out 85.20% of its income as dividend. This is not a sustainable payout ratio.
AEIN's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP85.2%
EPS Next 2Y15.53%
EPS Next 3Y15.2%
FRA:AEIN (9/10/2025, 4:30:07 PM)
18.1
+0.2 (+1.12%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners16.24%
Inst Owner ChangeN/A
Ins Owners39.28%
Ins Owner ChangeN/A
Market Cap208.15M
Analysts85.45
Price Target24.48 (35.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.81% |
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)-4.64%
PT rev (3m)-4.64%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-25%
EPS NY rev (3m)-25%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-1.26%
Revenue NY rev (3m)-1.63%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 31.21 | ||
| Fwd PE | 13.73 | ||
| P/S | 0.48 | ||
| P/FCF | 6.45 | ||
| P/OCF | 4.85 | ||
| P/B | 1.52 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.03 |
EPS(TTM)0.58
EY3.2%
EPS(NY)1.32
Fwd EY7.28%
FCF(TTM)2.8
FCFY15.5%
OCF(TTM)3.73
OCFY20.63%
SpS37.55
BVpS11.9
TBVpS-12.2
PEG (NY)N/A
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
WACC12%
ROIC/WACC0.49
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 Y-5.17%
EPS Next 2Y15.53%
EPS Next 3Y15.2%
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-7.84%
Revenue Next 2Y-0.96%
Revenue Next 3Y1.43%
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%