Allgeier SE

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 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 151,956.94 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 3.41M 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 11.21M, leaving 20.61M 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 14, 2026, Allgeier SE's stock has declined approximately 3.84% over the past 52 weeks.

Over the twelve months ended June 30, 2026, Allgeier SE generated 384.15M in revenue and converted that into 20.61M in net income, yielding earnings per share of 0.69. EBITDA reached 45.85M, while operating income came in at 20.07M.

As of June 30, 2026, Allgeier SE holds 41.46M in cash and equivalents against 20.97M in total debt, resulting in a net debt position of -39.60M. Total book value stands at 142.22M, with working capital of -1.23M providing operational flexibility.

Allgeier SE produced 39.40M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -13.61M in capital expenditures, free cash flow totaled 25.80M - equivalent to 2.28 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.

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