Allgeier SE Statistics

Total Valuation

Allgeier SE has a market cap or net worth of EUR 230.59 million. The enterprise value is 437.39 million.

Market Cap	230.59M
Enterprise Value	437.39M

Important Dates

The last earnings date was Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	Jun 30, 2025

Share Statistics

Current Share Class	11.47M
Shares Outstanding	n/a
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.41%
Float	6.31M

Valuation Ratios

The trailing PE ratio is 249.83 and the forward PE ratio is 18.45.

PE Ratio	249.83
Forward PE	18.45
PS Ratio	0.52
PB Ratio	1.23
P/TBV Ratio	n/a
P/FCF Ratio	5.85
P/OCF Ratio	4.68
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.44, with an EV/FCF ratio of 11.10.

EV / Earnings	473.88
EV / Sales	0.98
EV / EBITDA	11.44
EV / EBIT	28.22
EV / FCF	11.10

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.93.

Current Ratio	2.18
Quick Ratio	1.24
Debt / Equity	0.93
Debt / EBITDA	4.42
Debt / FCF	4.43
Interest Coverage	1.53

Financial Efficiency

Return on equity (ROE) is 1.50% and return on invested capital (ROIC) is 2.72%.

Return on Equity (ROE)	1.50%
Return on Assets (ROA)	2.21%
Return on Invested Capital (ROIC)	2.72%
Return on Capital Employed (ROCE)	4.50%
Revenue Per Employee	148,713
Profits Per Employee	308
Employee Count	3,140
Asset Turnover	0.94
Inventory Turnover	227.88

Taxes

In the past 12 months, Allgeier SE has paid 2.72 million in taxes.

Income Tax	2.72M
Effective Tax Rate	48.83%

Stock Price Statistics

The stock price has increased by +29.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+29.52%
50-Day Moving Average	17.79
200-Day Moving Average	18.59
Relative Strength Index (RSI)	65.75
Average Volume (20 Days)	395

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Allgeier SE had revenue of EUR 446.14 million and earned 923,000 in profits. Earnings per share was 0.08.

Revenue	446.14M
Gross Profit	87.00M
Operating Income	16.72M
Pretax Income	5.58M
Net Income	923,000
EBITDA	26.02M
EBIT	16.72M
Earnings Per Share (EPS)	0.08

Full Income Statement

Balance Sheet

The company has 24.98 million in cash and 174.31 million in debt, giving a net cash position of -149.33 million.

Cash & Cash Equivalents	24.98M
Total Debt	174.31M
Net Cash	-149.33M
Net Cash Per Share	n/a
Equity (Book Value)	186.86M
Book Value Per Share	11.25
Working Capital	92.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.27 million and capital expenditures -9.88 million, giving a free cash flow of 39.39 million.

Operating Cash Flow	49.27M
Capital Expenditures	-9.88M
Free Cash Flow	39.39M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 19.50%, with operating and profit margins of 3.75% and 0.21%.

Gross Margin	19.50%
Operating Margin	3.75%
Pretax Margin	1.25%
Profit Margin	0.21%
EBITDA Margin	5.83%
EBIT Margin	3.75%
FCF Margin	8.83%

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 2.52%.

Dividend Per Share	0.50
Dividend Yield	2.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	621.45%
Buyback Yield	-0.10%
Shareholder Yield	2.42%
Earnings Yield	0.40%
FCF Yield	17.08%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Allgeier SE has an Altman Z-Score of 1.95 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.95
Piotroski F-Score	7