YOLFTbeta
Allgeier SE

Allgeier SE

AEIN · XETRA · Technology / Information Technology Services

13.65EUR+0.05 (+0.37%)

Price History

Full chart

Market Stats

Previous Close13.60
Open13.15
Day Range13.15 – 13.95
52-Week Range13.41 – 22.69
Volume11.46K
Market Cap158.10M
P/E (TTM)39.31
Forward P/E9.74
EPS0.36
Dividend Yield7.07%
Beta0.68
50-Day Avg15.71
200-Day Avg17.20

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

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEODr. Marcus Goedsche
  • Employees2.40K
  • HeadquartersEinsteinstrasse 14, Munich, Germany, 81677, Germany
  • 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 Revenue298.31M178.71M223.52M308.71M378.79M422.84M421.31M428.22M452.19M497.51M581.65M687.29M784.21M763.85M403.61M480.36M488.82M402.96M327.63M
Growth (%)--40.09%+25.07%+38.11%+22.70%+11.63%-0.36%+1.64%+5.60%+10.02%+16.91%+18.16%+14.10%-2.60%-47.16%+19.02%+1.76%-17.57%-18.69%
Cost of Revenue77.37M111.23M137.51M182.54M219.98M367.17M359.38M362.51M382.24M412.05M488.99M571.05M603.43M572.62M318.85M360.91M350.51M275.91M281.90M
Gross Profit220.94M67.48M86.01M126.16M158.81M55.67M61.94M65.71M69.95M85.46M92.66M116.24M180.78M191.22M84.76M119.45M138.31M127.05M45.73M
Gross Margin74.06%37.76%38.48%40.87%41.93%13.17%14.70%15.35%15.47%17.18%15.93%16.91%23.05%25.03%21.00%24.87%28.29%31.53%13.96%
Operating Expense205.26M63.62M78.00M115.18M146.85M49.03M44.86M53.44M59.04M67.76M82.51M100.30M152.70M150.63M65.00M86.05M106.03M110.17M32.42M
Operating Income15.67M3.85M8.01M10.98M11.96M6.65M17.08M12.27M10.91M17.70M10.15M15.94M28.09M40.59M19.76M33.40M32.28M16.89M13.30M
Operating Margin5.25%2.16%3.58%3.56%3.16%1.57%4.05%2.87%2.41%3.56%1.75%2.32%3.58%5.31%4.89%6.95%6.60%4.19%4.06%
EBITDA23.29M14.79M12.98M18.77M22.72M22.54M30.44M22.29M24.24M28.61M27.64M45.68M12.40M28.34M42.05M62.87M59.50M55.68M35.44M
EBITDA Margin7.81%8.28%5.81%6.08%6.00%5.33%7.22%5.21%5.36%5.75%4.75%6.65%1.58%3.71%10.42%13.09%12.17%13.82%10.82%
Net Income4.98M79.74M5.17M8.70M5.31M8.36M3.54M2.06M12.38M4.44M2.80M6.19M15.13M12.54M11.80M21.62M13.08M7.34M22.21M
Net Income Margin1.67%44.62%2.31%2.82%1.40%1.98%0.84%0.48%2.74%0.89%0.48%0.90%1.93%1.64%2.92%4.50%2.68%1.82%6.78%
R&D--------200.00K400.00K400.00K600.00K1.10M1.50M1.00M6.90M7.80M-7.60M
R&D as % of Total Revenue--------0.04%0.08%0.07%0.09%0.14%0.20%0.25%1.44%1.60%-2.32%
Interest Expense2.03M956.00K1.79M1.55M2.90M3.56M2.79M3.71M3.94M3.86M2.86M6.66M7.48M6.65M3.44M6.09M10.83M11.42M7.39M
Interest Expense % of Total Revenue0.68%0.53%0.80%0.50%0.76%0.84%0.66%0.87%0.87%0.78%0.49%0.97%0.95%0.87%0.85%1.27%2.21%2.84%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 Assets177.04M193.40M160.07M204.12M242.13M289.61M289.32M329.82M327.96M344.43M337.94M480.40M586.98M243.90M484.99M512.82M524.76M470.68M411.37M
Total Liabilities154.34M111.64M80.53M118.63M153.93M196.20M194.57M229.16M212.30M227.54M215.10M346.54M421.05M138.38M322.08M332.48M335.56M276.49M206.34M
Total Equity19.53M79.73M77.79M81.79M83.72M88.91M92.31M96.60M110.40M103.40M107.23M111.91M143.04M102.06M114.94M131.73M138.57M139.46M152.65M
Cash12.46M69.11M49.15M61.32M31.94M38.94M50.31M97.99M83.69M71.77M53.00M77.00M96.41M60.80M69.41M87.42M83.04M57.32M41.80M
Total Debt21.31M15.60M19.53M32.66M35.37M71.99M73.12M124.22M113.23M111.60M110.97M237.34M261.90M59.62M182.93M193.30M199.88M185.73M103.64M
Net Debt8.85M-53.51M-29.62M-28.65M3.43M33.05M22.81M26.22M29.54M39.82M57.97M111.58M165.49M-1.19M113.52M105.88M116.84M128.41M61.83M

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-3.73M11.76M7.24M19.63M15.06M17.20M12.52M13.70M9.06M-2.85M3.60M59.16M95.71M29.10M31.68M31.59M37.80M32.16M
Investing Cash Flow-37.11M84.71M-16.26M-11.97M-33.66M-44.22M-4.38M-7.72M-7.40M-11.83M-17.29M-45.50M-35.96M-165.35M-149.93M-17.93M-36.71M-26.77M55.84M
Financing Cash Flow24.76M-24.86M-14.91M16.36M-15.24M36.18M-1.13M42.66M-21.15M-9.04M-3.85M59.15M-1.01M39.70M120.53M-1.18M5.95M-27.20M-107.59M
Capital Expenditure2.64M1.98M3.33M2.66M4.79M1.37M3.91M1.27M5.81M100.00K7.95M7.74M8.70M11.76M5.22M7.34M14.57M12.03M10.22M
Free Cash Flow20.68M-5.71M8.43M4.58M14.84M13.69M13.29M11.24M7.89M8.96M-10.80M-4.14M50.45M83.94M23.88M24.34M17.02M25.77M21.94M
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%90.93%77.26%89.81%57.61%98.90%378.45%-115.30%85.29%87.71%82.07%76.82%53.88%68.18%68.22%
Dividend Paid to FCF---91.74%28.06%30.62%31.48%38.35%56.50%69.70%-41.29%-118.55%9.90%6.67%23.83%23.44%33.57%22.20%26.15%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Nov 14, 2008Mar 24, 2009Apr 28, 2009Aug 13, 2009Nov 13, 2009Mar 30, 2010Apr 27, 2010Aug 12, 2010Nov 12, 2010Mar 29, 2011Mar 26, 2013Apr 30, 2013Aug 14, 2013Nov 14, 2013May 15, 2014Aug 7, 2014Nov 14, 2014Mar 24, 2015May 15, 2015Aug 6, 2015Nov 12, 2015Mar 29, 2016May 13, 2016Aug 4, 2016Nov 10, 2016Mar 28, 2017May 19, 2017Aug 10, 2017Nov 17, 2017May 15, 2018Aug 30, 2018Nov 14, 2018May 31, 2019Aug 30, 2019Nov 29, 2019Feb 26, 2020May 15, 2020Aug 14, 2020Nov 13, 2020Mar 3, 2021May 14, 2021Aug 13, 2021Oct 25, 2021Apr 29, 2022Aug 15, 2022Nov 14, 2022May 15, 2023Aug 15, 2023Nov 14, 2023May 15, 2024Aug 15, 2024Nov 14, 2024May 15, 2025Aug 15, 2025Nov 17, 2025May 29, 2026Aug 18, 2026
EPS Estimate------------------------------------------------------------0.04---
EPS Actual-0.010.060.280.247.430.161.45-0.040.050.150.170.230.060.150.250.530.850.060.170.360.070.110.44-0.38-0.190.130.281.100.040.070.140.240.08-0.010.320.280.230.280.150.020.390.830.250.630.76-1.670.07-0.210.340.120.430.161.15-0.000.110.91-0.090.57-0.07-0.260.14-0.29-0.42
Surprise------------------------------------------------------------550.00%---
Timing----------------------------------------------After-hours--Pre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-market---

Key Statistics & Ratios

Market Cap158.10M
Enterprise Value149.66M
Trailing P/E39.31
Forward P/E9.74
Price / Sales0.46
Price / Book1.35
EPS0.36
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 Outstanding11.17M
Shares Float6.46M
Beta0.68
Dividend Yield7.07%
Dividend Rate1.00
Payout Ratio278.34%

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×
0.50Sep 25, 2020
20191×
0.50Jul 1, 2019
20181×
0.50Jul 2, 2018
20171×
0.50Jun 29, 2017
20161×
0.70Jul 1, 2016
20151×
0.50Jun 24, 2015
20141×
0.50Jun 18, 2014
20131×
0.50Jun 19, 2013
20121×
0.50Jun 18, 2012
20111×
0.50Jun 22, 2011
20101×
0.50Jun 18, 2010
20091×
1.10Jun 17, 2009
20081×
2.50Jun 24, 2008

Stock Splits

  • Sep 12, 20072:1
  • Aug 5, 20055:4