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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 19.40 EUR | 0.00% |
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-1.52% | +28.90% |
| 05-15 | Allgeier SE Reports Earnings Results for the First Quarter Ended March 31, 2025 | CI |
| 04-30 | Allgeier SE Confirms Earnings Guidance for the Year 2025 | CI |
Projected Income Statement: Allgeier SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 352.6 | 403.3 | 480.3 | 488.8 | 449 | 424.4 | 471.6 | 504.9 |
| Change | - | 14.38% | 19.1% | 1.77% | -8.15% | -5.48% | 11.13% | 7.07% |
| EBITDA 1 | 30.3 | 45.1 | 61.5 | 61.3 | 53.8 | 59.15 | 66.25 | 73.02 |
| Change | - | 48.84% | 36.36% | -0.33% | -12.23% | 9.94% | 12% | 10.23% |
| EBIT 1 | 7.1 | 19.8 | 35.04 | 32.34 | 29.97 | 30.88 | 36.98 | 42.8 |
| Change | - | 178.87% | 76.99% | -7.73% | -7.32% | 3.02% | 19.76% | 15.75% |
| Interest Paid 1 | -0.545 | -3.378 | -7.447 | -10.83 | -13.46 | -9.375 | -9.1 | -9.1 |
| Earnings before Tax (EBT) 1 | 8.2 | 20.2 | 30.37 | 23.81 | 15.99 | 21.13 | 28.53 | 34.63 |
| Change | - | 146.34% | 50.35% | -21.6% | -32.85% | 32.19% | 35.02% | 21.38% |
| Net income 1 | -0.356 | 11.8 | 21.6 | 13.39 | 7.344 | 10.07 | 14.92 | 18.8 |
| Change | - | 3,414.89% | 83.07% | -38.03% | -45.14% | 37.07% | 48.26% | 25.96% |
| Announcement Date | 27/04/21 | 29/04/22 | 28/04/23 | 30/04/24 | 30/04/25 | - | - | - |
1EUR in Million
Estimates
Forecast Balance Sheet: Allgeier SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | -9.01 | 114 | 106 | 117 | 128 | 118 | 120 | 110 |
| Change | - | 1,365.26% | -7.02% | 10.38% | 9.4% | -8.11% | 1.69% | -8.33% |
| Announcement Date | 27/04/21 | 29/04/22 | 28/04/23 | 30/04/24 | 30/04/25 | - | - | - |
1EUR in Million
Estimates
Cash Flow Forecast: Allgeier SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 4.347 | 5.21 | 7.345 | 14.55 | 11.98 | 12.27 | 17.22 | 18.28 |
| Change | - | 19.85% | 40.98% | 98.07% | -17.66% | 2.4% | 40.42% | 6.1% |
| Free Cash Flow (FCF) 1 | 29.45 | 23.89 | 24.34 | 17.05 | 23.76 | 20.33 | 17.63 | 23.2 |
| Change | - | -18.87% | 1.88% | -29.96% | 39.39% | -14.43% | -13.28% | 31.57% |
| Announcement Date | 27/04/21 | 29/04/22 | 28/04/23 | 30/04/24 | 30/04/25 | - | - | - |
1EUR in Million
Estimates
Forecast Financial Ratios: Allgeier SE
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 8.59% | 11.18% | 12.8% | 12.54% | 11.98% | 13.94% | 14.05% | 14.46% |
| EBIT Margin (%) | 2.01% | 4.91% | 7.3% | 6.62% | 6.68% | 7.28% | 7.84% | 8.48% |
| EBT Margin (%) | 2.33% | 5.01% | 6.32% | 4.87% | 3.56% | 4.98% | 6.05% | 6.86% |
| Net margin (%) | -0.1% | 2.93% | 4.5% | 2.74% | 1.64% | 2.37% | 3.16% | 3.72% |
| FCF margin (%) | 8.35% | 5.92% | 5.07% | 3.49% | 5.29% | 4.79% | 3.74% | 4.59% |
| FCF / Net Income (%) | -8,271.63% | 202.45% | 112.66% | 127.33% | 323.54% | 201.99% | 118.15% | 123.4% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | - | 10.88% | 17.52% | 9.89% | 5.9% | 7% | 9.95% | 11.35% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | 2.52x | 1.72x | 1.91x | 2.39x | 1.99x | 1.81x | 1.51x |
| Debt / Free cash flow | - | 4.75x | 4.35x | 6.85x | 5.4x | 5.8x | 6.79x | 4.75x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 1.23% | 1.29% | 1.53% | 2.98% | 2.67% | 2.89% | 3.65% | 3.62% |
| CAPEX / EBITDA (%) | 14.35% | 11.55% | 11.94% | 23.73% | 22.27% | 20.74% | 26% | 25.03% |
| CAPEX / FCF (%) | 14.76% | 21.81% | 30.18% | 85.35% | 50.41% | 60.33% | 97.68% | 78.77% |
Items per share | ||||||||
| Cash flow per share 1 | 2.982 | - | 2.693 | 2.739 | - | - | - | - |
| Change | - | - | - | 1.71% | - | - | - | - |
| Dividend per Share 1 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.54 | 0.61 | 0.68 |
| Change | - | 0% | 0% | 0% | 0% | 8% | 12.96% | 11.48% |
| Book Value Per Share 1 | 8.966 | 10.1 | 11.53 | 12.11 | 12.16 | 15.1 | 15.73 | 16.7 |
| Change | - | 12.62% | 14.16% | 5.04% | 0.39% | 24.19% | 4.19% | 6.2% |
| EPS 1 | -0.03 | 1.02 | 1.83 | 1.17 | 0.64 | 0.8633 | 1.315 | 1.642 |
| Change | - | 3,500% | 79.41% | -36.07% | -45.3% | 34.9% | 52.32% | 24.9% |
| Nbr of stocks (in thousands) | 11,277 | 11,383 | 11,428 | 11,444 | 11,472 | 11,472 | 11,472 | 11,472 |
| Announcement Date | 27/04/21 | 29/04/22 | 28/04/23 | 30/04/24 | 30/04/25 | - | - | - |
1EUR
Estimates
| 2025 * | 2026 * | |
|---|---|---|
| P/E ratio | 22.5x | 14.8x |
| PBR | 1.28x | 1.23x |
| EV / Sales | 0.8x | 0.73x |
| Yield | 2.78% | 3.14% |
More valuation ratios
* Estimated data
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Sell
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
19.40EUR
Average target price
25.25EUR
Spread / Average Target
+30.15%
Annual profits - Rate of surprise
- Stock Market
- Equities
- AEIN Stock
- Financials Allgeier SE
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