Allgeier SE

Allgeier SE

14.15
EUR
+0.75
(+5.60%)
0.60EPS
10.30P/E
183.24MMarket Cap
Nov 13Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
29.66
Basic EPS, GAAP
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
1.59
Free Cash Flow per Basic Share
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
1.99
Dividend per Share
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
- -
Book Value per Share
10.46
10.83
12.38
11.59
10.48
10.81
12.79
8.97
10.07
11.57
12.11
12.16
13.29
11.14
Tangible Book Value per Share
-2.9
-2.93
-0.71
-2.11
-1.38
-8.01
-4.23
1.49
-14.57
-13.19
-13.27
-12.05
-7.27
-9.82
Basic Weighted Avg Shares
8
9
9
9
9
10
11
11
11
11
11
11
11
11
Sales/Revenue/Turnover
415
384
446
498
574
688
784
764
404
480
421
324
328
336
Operating Margin (%)
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
5.22
Depreciation Expense
13
11
12
14
13
26
32
37
19
27
26
28
26
24
Net Income, GAAP
4
2
12
4
3
6
15
- -
12
22
13
7
22
18
Effective Tax Rate (%)
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
30.38
Profit Margin (%)
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
5.37
Working Capital
57
84
87
62
71
86
101
29
33
37
32
51
43
-1
LT Debt
71
111
99
85
39
204
228
42
159
164
174
170
87
12
Total Equity
95
101
116
117
118
129
166
106
163
181
189
194
205
179
Return on Invested Capital (%)
3.86
0.55
1.04
3.21
2.43
3.21
5.54
5.15
4.52
6.32
5.49
6
3.54
5.33
Return on Capital (%)
3.24
0.96
5.69
1.78
1.12
2.37
4.01
-1.49
5.22
6.37
4.54
3.22
7.99
10.17
Return on Common Equity (%)
3.91
2.19
11.96
4.16
2.71
5.57
12.09
-0.29
10.88
17.5
9.66
5.28
15.21
14.3

Capital Structure

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
17
7
7
LT Borrowings
72
- -
- -
LT Finance Leases
14
14
12
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
11
11
11
Market Capitalization
239
182
183

Working Capital

EUR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
131
132
127
Cash, Cash Equivalents & STI
42
37
36
Accounts Receivable, Net
59
58
56
Inventories
- -
1
1
Total Current Liabilities
88
87
128
Payables & Accruals
- -
- -
- -
ST Debt
17
7
7
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
99
99
86
68
324
2025
96
91
85
79
328
2026
89
84
- -
- -
- -

Quarterly Earnings Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.02
-0.09
0.57
0.18
0.64
2025
-0.07
-0.26
0.14
2.13
1.93
2026
-0.29
-0.42
- -
- -
- -

Quarterly Dividends Per Share

EUR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.5
2025
- -
- -
- -
- -
0.5
2026
- -
- -
- -
- -
- -

Company Description

CEO
Marcus Goedsche
Full Time Employees
2,545
Sector
Technology services
Industry
Information technology services
Address
Einsteinstrasse 14 Munich BV Germany 81677
IPO Date
Jul 11, 2000
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.