YOLFTbeta
Allgeier SE

Allgeier SE

0RUM · LSE

13.80EUR-0.05 (-0.36%)

Price History

Full chart

Market Stats

Previous Close13.85
Open13.15
Day Range13.15 – 13.80
52-Week Range13.55 – 22.70
Volume3.21K
Market Cap196.84M
P/E (TTM)0.13
Forward P/E0.00
EPS1.07
Dividend Yield2.54%
Beta0.68
50-Day Avg20.03
200-Day Avg23.29

About

Allgeier SE provides information technology (IT) solutions and software services in Germany. It operates in two segments: Enterprise IT and mgm technology partners. The company provides software lifecycle services, nearshore-/offshore delivery, big data / business intelligence, industry solutions and cloud, managed services & app management, mobile enterprise/apps, process and IT consulting, IT security, enterprise content management, and IT infrastructure services. It is also involved in designing, developing, launching, and operating business software solutions, such as document management; enterprise content management; e-commerce, business process management; business digitalization platform and business efficiency solutions; IT services and open-source software development; consultancy, software solutions; cloud transformation and cloudnative application development; and provides field service and asset management. The company engages in management consultancy and digital consulting, Business analysis and requirements engineering, software modelling and development, design and usability, web and application security, quality assurance, testing automation, SAP integration, process optimization, cloud services. Allgeier SE was founded in 1977 and is headquartered in Munich, Germany.

Company Details

  • CEODr. Marcus Goedsche
  • Employees2.40K
  • HeadquartersEinsteinstrasse 14, Munich, Germany, 81677, UK
  • Websitehttps://www.allgeier.com

Leadership

  • Dr. Marcus GoedscheChairman of The Management Board
  • Mr. Hubert RohrerMember of the Management Board
  • Mr. Moritz GenzelMember of Management Baord

Financials

Income Statement

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue298.31M178.71M223.52M308.71M378.79M374.81M414.78M384.22M445.68M497.51M573.52M685.74M378.49M351.69M403.32M479.41M420.55M456.91M327.63M
Growth (%)--40.09%+25.07%+38.11%+22.70%-1.05%+10.66%-7.37%+16.00%+11.63%+15.28%+19.57%-44.81%-7.08%+14.68%+18.86%-12.28%+8.64%-28.29%
Cost of Revenue77.37M111.23M137.51M182.54M219.98M322.32M354.49M327.48M390.31M425.91M496.35M601.51M356.85M321.37M364.80M421.59M364.02M367.17M281.90M
Gross Profit220.94M67.48M86.01M126.16M158.81M52.49M60.29M56.74M55.37M71.60M77.17M84.23M21.64M30.32M38.52M57.82M56.54M89.74M45.73M
Gross Margin74.06%37.76%38.48%40.87%41.93%14.00%14.54%14.77%12.42%14.39%13.46%12.28%5.72%8.62%9.55%12.06%13.44%19.64%13.96%
Operating Expense205.26M63.62M78.00M115.18M146.85M41.03M43.68M45.76M41.14M48.74M65.65M66.96M24.65M20.75M18.75M27.72M31.54M59.77M32.42M
Operating Income15.67M3.85M8.01M10.98M11.96M11.46M16.61M10.97M14.23M22.86M11.52M17.27M-3.01M9.57M19.78M30.09M25.00M29.97M13.30M
Operating Margin5.25%2.16%3.58%3.56%3.16%3.06%4.01%2.86%3.19%4.59%2.01%2.52%-0.80%2.72%4.90%6.28%5.94%6.56%4.06%
EBITDA23.29M14.79M12.98M18.77M22.72M23.23M24.22M19.48M24.27M31.16M27.64M45.68M12.40M28.34M42.05M62.87M59.50M29.31M35.44M
EBITDA Margin7.81%8.28%5.81%6.08%6.00%6.20%5.84%5.07%5.44%6.26%4.82%6.66%3.28%8.06%10.43%13.11%14.15%6.42%10.82%
Net Income4.98M79.74M5.17M8.70M5.31M4.41M4.93M18.00K2.74M3.17M2.80M5.86M15.13M-356.00K11.80M21.62M13.08M7.34M22.21M
Net Income Margin1.67%44.62%2.31%2.82%1.40%1.18%1.19%0.00%0.62%0.64%0.49%0.85%4.00%-0.10%2.93%4.51%3.11%1.61%6.78%
R&D--------200.00K400.00K400.00K600.00K1.10M1.50M1.00M9.00M7.80M-7.60M
R&D as % of Total Revenue--------0.04%0.08%0.07%0.09%0.29%0.43%0.25%1.88%1.85%-2.32%
Interest Expense2.03M956.00K1.79M1.55M2.90M3.56M2.79M3.71M3.94M3.86M2.86M6.66M5.15M5.88M3.37M6.57M9.41M10.18M7.39M
Interest Expense % of Total Revenue0.68%0.53%0.80%0.50%0.76%0.95%0.67%0.97%0.88%0.78%0.50%0.97%1.36%1.67%0.84%1.37%2.24%2.23%2.26%

Balance Sheet

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets177.04M193.40M160.07M204.12M242.13M289.61M289.32M329.82M327.96M344.43M341.00M537.56M588.91M244.66M486.87M526.55M540.25M470.68M411.37M
Total Liabilities154.34M111.64M80.53M118.63M153.93M196.20M194.57M229.16M212.30M227.54M218.15M408.86M422.97M139.13M323.96M345.74M351.05M276.49M206.34M
Total Equity19.53M79.73M77.79M81.79M83.72M88.91M92.31M96.60M110.40M103.40M107.23M107.39M143.05M102.06M114.94M132.16M138.58M139.46M152.65M
Cash12.46M69.11M49.15M61.32M31.94M38.94M46.65M97.99M83.82M71.91M53.00M77.00M97.39M60.80M69.41M87.42M83.04M57.32M41.80M
Total Debt21.31M15.60M19.53M32.66M35.37M71.99M76.00M126.03M113.23M111.60M110.97M250.48M261.90M59.62M182.93M193.30M199.88M185.73M103.64M
Net Debt8.85M-53.51M-29.62M-28.65M3.43M-38.94M29.35M28.04M29.41M39.69M57.97M173.49M164.51M-1.19M113.52M105.88M105.49M128.41M61.83M

Cash Flow

Currency: EUR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow23.33M-3.73M11.76M7.24M19.63M15.06M17.20M12.52M8.86M8.24M-5.83M14.59M67.62M95.71M29.10M31.68M23.44M37.80M32.16M
Investing Cash Flow-37.11M84.71M-16.26M-11.97M-33.66M-44.22M-4.38M-7.72M-2.77M-12.10M-17.29M-58.96M-35.96M-165.35M-149.93M-17.93M-39.89M-26.77M55.84M
Financing Cash Flow24.76M-24.86M-14.91M16.36M-15.24M36.18M-1.13M42.66M-17.10M-7.58M-867.00K61.56M-9.47M39.70M120.53M-1.18M17.28M-27.20M-107.59M
Capital Expenditure2.64M1.98M3.33M2.66M4.79M4.90M3.91M3.28M5.81M5.94M7.93M7.60M5.51M6.15M5.21M7.34M14.55M12.03M10.22M
Free Cash Flow20.68M-5.71M8.43M4.58M14.84M10.16M13.29M9.23M3.05M2.30M-13.76M6.99M62.11M89.56M23.89M24.34M17.05M25.77M21.94M
Dividends Paid---4.20M4.16M4.19M4.18M4.31M4.46M6.24M4.46M4.91M4.99M5.60M5.69M5.70M5.71M5.72M5.74M
FCF to OCF88.67%153.04%71.72%63.23%75.60%67.46%77.26%73.77%34.43%27.95%235.88%47.91%91.85%93.58%82.10%76.82%72.72%68.18%68.22%
Dividend Paid to FCF---91.74%28.06%41.27%31.48%46.69%146.23%271.12%-32.42%70.32%8.04%6.26%23.82%23.44%33.52%22.20%26.15%

Earnings

Report DateMar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Mar 7, 2024May 15, 2024Aug 15, 2024Nov 14, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------
EPS Actual0.060.150.250.530.850.060.170.360.070.110.44-0.38-0.190.130.281.100.040.070.140.240.08-0.010.32-0.090.280.230.28-0.190.150.020.390.830.250.630.76-1.670.07-0.210.340.840.120.430.161.150.12-0.000.110.91-0.02-0.090.570.17-0.07-0.260.142.12-0.29-0.42
Surprise----------------------------------------------------------
Timing-----------------------------------------------Pre-marketAfter-hoursAfter-hoursPre-market-------

Key Statistics & Ratios

Market Cap196.84M
Enterprise Value292.81M
Trailing P/E0.13
Forward P/E0.00
Price / Sales0.59
Price / Book0.00
EPS1.07
Book Value11.14
Revenue (TTM)342.33M
Gross Profit (TTM)67.39M
EBITDA24.57M
Profit Margin5.27%
Operating Margin2.08%
Return on Equity3.61%
Return on Assets2.40%
Shares Outstanding9.92M
Shares Float6.46M
Beta0.68
Dividend Yield2.54%
Dividend Rate0.00
Payout Ratio64.93%

Dividends

20261×
1.00Jul 1, 2026
20251×
0.50Jun 30, 2025
20241×
0.50Jun 26, 2024
20231×
0.50Jun 14, 2023
20221×
0.50Jul 1, 2022
20211×
0.50Jun 9, 2021
20201×
0.10Sep 25, 2020
20191×
0.10Jul 1, 2019
20181×
0.10Jul 2, 2018
20171×
0.10Jun 29, 2017
20161×
0.10Jul 1, 2016
20151×
0.10Jun 24, 2015
20141×
0.10Jun 18, 2014
20131×
0.10Jun 19, 2013
20121×
0.10Jun 18, 2012
20111×
0.10Jun 22, 2011
20101×
0.10Jun 18, 2010