Allgeier SE

Allgeier SE

AEIN.DE
Allgeier SEDE flagDeutsche Börse
16.75
EUR
-0.35
- -
189.15MMarket Cap
Allgeier SE
AEIN.DE
(Deutsche Börse)

Recent

price

16.50

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
36.64
45.22
44.75
49.66
43.43
49.96
55.77
61
69.65
74.47
68.02
35.41
42.07
36.77
28.25
28.51
30.09
Revenue per Share
1.03
0.52
1.05
0.42
0.23
1.39
0.5
0.3
0.59
1.44
-0.03
1.04
1.89
1.14
0.64
1.93
1.72
Basic EPS, GAAP
0.54
1.71
1.63
2.06
1.27
1.54
0.11
-1.15
0.95
5.58
7.48
2.1
2.13
1.49
2.25
2.49
1.39
Free Cash Flow per Basic Share
0.5
0.5
0.5
0.5
0.49
0.5
0.7
0.47
0.5
0.47
0.5
0.5
0.5
0.5
0.5
0.5
- -
Dividend per Share
8.92
8.99
9.54
9.49
8.65
9.43
9.23
8.56
8.26
7.42
3.3
3.79
4.87
5.46
5.54
6.77
6.42
Book Value per Share
3.34
-1.74
-4.18
-2.78
-2.49
-0.12
-0.6
0.17
-5.9
-2.32
1.82
-10.37
-8.94
-8.85
-7.29
-2.7
-3.61
Tangible Book Value per Share
8
8
8
8
9
9
9
9
10
11
11
11
11
11
11
11
11
Basic Weighted Avg Shares
309
379
375
415
384
446
498
574
688
784
764
404
480
421
324
328
344
Sales/Revenue/Turnover
3.57
3.28
2.27
4.46
3.06
2.64
3.56
2.18
3.44
4.28
5.9
5.34
6.31
7.02
5.33
5.67
5.15
Operating Margin (%)
7
10
13
13
11
12
14
13
26
32
37
19
27
26
28
26
25
Depreciation Expense
9
4
9
4
2
12
4
3
6
15
- -
12
22
13
7
22
20
Net Income, GAAP
14.43
44.06
36.75
56.78
88.98
76.75
51.7
60.37
50.06
38.4
60.68
38.28
28.47
27.01
11
28.49
37.37
Effective Tax Rate (%)
2.82
1.16
2.35
0.85
0.54
2.78
0.89
0.49
0.85
1.93
-0.05
2.92
4.5
3.11
2.27
6.78
5.73
Profit Margin (%)
53
11
54
57
84
87
62
71
86
101
29
33
37
32
51
43
46
Working Capital
16
1
71
71
111
99
85
39
204
228
42
159
164
174
170
87
14
LT Debt
85
88
93
95
101
116
117
118
129
166
106
163
181
189
194
205
194
Total Equity
9.09
5.94
3.71
4.54
0.63
1.16
3.55
2.34
4.13
4.94
5.72
4.93
5.74
5.39
3.86
3.76
4.95
Return on Invested Capital (%)
10.01
4.77
8.19
3.47
1.04
6.34
1.98
1.26
2.6
4.51
-1.91
7.12
8.02
5.67
4.02
10.23
15.64
Return on Capital (%)
11.91
5.82
11.32
4.45
2.65
15.41
5.34
3.44
7.23
18.96
-0.62
29.41
43.74
22.15
11.67
31.44
29.25
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
8
17
7
LT Borrowings
- -
72
- -
LT Finance Leases
18
14
14
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
11
11
Market Capitalization
212
239
192

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
171
131
132
Cash, Cash Equivalents & STI
26
42
37
Accounts Receivable, Net
58
59
58
Inventories
1
- -
1
Total Current Liabilities
79
88
87
Payables & Accruals
- -
- -
- -
ST Debt
8
17
7
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.18%
15.65%
5.59%
Free Cash Flow
-94.56%
-7.44%
11.13%
Net Income, GAAP
-314.85%
-642.52%
202.42%
Sales/Revenue/Turnover
-0.41%
-12.48%
1.2%
Total Cash Common Dividend
3.78%
0.47%
0.24%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
99
99
86
68
324
2025
96
91
85
79
328
2026
89
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
-0.09
0.57
- -
0.64
2025
-0.07
-0.26
0.14
- -
1.93
2026
-0.29
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.5
2025
- -
- -
- -
- -
0.5
2026
- -
- -
- -
- -
- -
Business
Allgeier SE is a Germany-based holding company specializing in software and IT services for digital transformation. Founded in 1977 and headquartered in Munich, the company operates through its Enterprise IT and mgm technology partners segments, providing comprehensive solutions including proprietary software products and platforms; high-end software development; IT consulting; digitalization solutions for business-critical processes; cloud services and managed application support; nearshore/offshore delivery; Big Data/business intelligence; industry-specific solutions for sectors such as banking, insurance, logistics, public administration, healthcare, and wholesale/retail; system integration for standard business software from partners like Microsoft, SAP, IBM, and Oracle; and long-term software application support in cloud or other environments. Allgeier serves over 2,500 customers comprising global corporations, high-performing SMEs, and public sector clients at all federal levels, with more than 3,000 employees across over 40 locations in Germany, other DACH countries, France, Spain, Portugal, Poland, Czechia, Netherlands, India, Vietnam, the USA, and Canada. In recent developments, Allgeier SE acquired all4cloud GmbH in August 2025 through its Evora Group subsidiary to expand its SAP public cloud portfolio and enhance cross-selling opportunities in cloud ERP, process consulting, and managed services; acquired the business of eCube GmbH via an asset deal in August 2025 to bolster commerce technologies within mgm technology partners; sold Allgeier IT Services GmbH in October 2025 to Synova Fund V LP, classifying it as discontinued operations with approximately EUR 50 million in revenue focused on managed services for medium-sized customers; and previously divested Allgeier Experts Holding GmbH and its subsidiaries in 2024, sharpening focus on core software development and AI-based platform technologies.