Allgeier SE

As of June 30, 2026, Allgeier SE carries a market capitalization of 181.57M, placing it among publicly traded companies globally. Its enterprise value stands at 218.06M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Allgeier SE's next confirmed earnings release is scheduled for November 13, 2026.

As of June 30, 2026, Allgeier SE has 11.17M shares outstanding.

As of June 30, 2026, Allgeier SE trades at a trailing price-to-earnings ratio of 10.21. The price-to-sales ratio is 0.55, and the price-to-book ratio stands at 1.46.

As of June 30, 2026, Allgeier SE trades at an EV/EBITDA multiple of 5.43 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.65 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 13.60 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Allgeier SE trades at an EV/FCF ratio of 7.97, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 218.06M versus a market cap of 181.57M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Allgeier SE maintains a current ratio of 0.99, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.26, indicating elevated leverage, while an interest coverage ratio of 5.85 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Allgeier SE posted a return on equity (ROE) of 14.30, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.33 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.29, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 10.17, useful for judging operating efficiency across full business cycles. The company generates approximately 133,007.91 in revenue per employee across its workforce of 2,528.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 148.67 indicates how many times Allgeier SE sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Allgeier SE recorded 2.98M in income tax expense. That works out to an effective tax rate of 30.38, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 9.81M, leaving 18.04M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Allgeier SE's stock has declined approximately 16.12% over the past 52 weeks. The 50-day moving average sits at 14.85, while the 200-day moving average is 16.79.

Over the twelve months ended June 30, 2026, Allgeier SE generated 336.24M in revenue and converted that into 18.04M in net income, yielding earnings per share of 0.60. EBITDA reached 40.13M, while operating income came in at 17.57M.

As of June 30, 2026, Allgeier SE holds 36.29M in cash and equivalents against 18.36M in total debt, resulting in a net debt position of -34.66M. Total book value stands at 124.48M, with working capital of -1.08M providing operational flexibility.

Allgeier SE produced 34.49M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -11.91M in capital expenditures, free cash flow totaled 22.58M - equivalent to 1.99 per share.

Over the twelve months ended June 30, 2026, Allgeier SE posted a gross margin of 34.49, reflecting its pricing power and cost economics. The operating margin of 5.22 and net profit margin of 5.37 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Allgeier SE paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 12.21, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 51.13, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Allgeier SE shareholders.

Allgeier SE's most recent stock split took place on September 12, 2007 with a 1:2 split ratio.

As of June 30, 2026, Allgeier SE has an Altman Z-Score of 3.42, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.