Trade ALLGEIER SE NA O.N. - AEIN CFD

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18.065

0.28%

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Summary
Historical Data
Events
Income Statement
Balance Sheet
Cash Flow

Trading сonditions

Spread

0.570

Long position overnight fee

-0.022102%

Short position overnight fee

-0.000121%

Overnight fee time

21:00 (UTC)

Min traded quantity

Currency

EUR

Margin

Stock exchange

Germany

Commission on trade

*Information provided by Capital.com

Allgeier SE ESG Risk Ratings

High Medium Low Negligible

‘C’ score indicates satisfactory relative ESG performance and moderate degree of transparency in reporting material ESG data publicly.

More ESG coverage

Key Stats

Prev. Close*	18.015
Open*	18.015
1-Year Change*	-35.65%
Day's Range*	17.965 - 18.065
52 wk Range	19.64-32.25
Average Volume (10 days)	3,420.00
Average Volume (3 months)	90.55K
Market Cap	235.75M
P/E Ratio	15.13
Shares Outstanding	11.44M
Revenue	492.44M
EPS	1.36
Dividend (Yield %)	2.42718
Beta	1.44
Next Earnings Date	Apr 30, 2024

All data is provided by Refinitiv, except for data marked with an asterisk, which is *data provided by Capital.com

Last Week
Last Month
Last Year
Last two Years
Max

Daily
Weekly
Monthly

Date	Close	Change	Change (%)	Open	High	Low
Apr 19, 2024	18.065	0.050	0.28%	18.015	18.065	17.965
Apr 18, 2024	18.015	-0.695	-3.71%	18.710	18.710	18.015
Apr 17, 2024	18.315	0.350	1.95%	17.965	18.615	17.965
Apr 16, 2024	18.415	-0.545	-2.87%	18.960	18.960	18.415
Apr 15, 2024	19.610	0.100	0.51%	19.510	19.660	19.260
Apr 12, 2024	19.460	0.300	1.57%	19.160	19.860	19.160
Apr 11, 2024	19.460	0.150	0.78%	19.310	19.710	19.210
Apr 10, 2024	19.660	-0.050	-0.25%	19.710	20.160	19.410
Apr 9, 2024	19.910	-0.250	-1.24%	20.160	20.160	19.610
Apr 8, 2024	20.160	0.450	2.28%	19.710	20.160	19.410
Apr 5, 2024	20.060	0.150	0.75%	19.910	20.160	19.660
Apr 4, 2024	19.910	-0.250	-1.24%	20.160	20.560	19.910
Apr 3, 2024	20.160	0.100	0.50%	20.060	20.460	20.060
Apr 2, 2024	20.260	0.350	1.76%	19.910	20.360	19.910
Mar 28, 2024	19.600	-0.410	-2.05%	20.010	20.310	19.580
Mar 27, 2024	20.210	0.000	0.00%	20.210	20.760	19.840
Mar 26, 2024	19.840	1.120	5.98%	18.720	20.510	18.720
Mar 25, 2024	18.620	0.335	1.83%	18.285	19.040	18.280
Mar 22, 2024	18.640	0.475	2.61%	18.165	18.740	18.165
Mar 21, 2024	18.165	-0.020	-0.11%	18.185	18.520	17.985

ALLGEIER SE NA O.N. Events

Time (UTC)	Country	Event
Tuesday, April 30, 2024
Time (UTC) 10:59	Country DE	Event Full Year 2023 Allgeier SE Earnings Release Full Year 2023 Allgeier SE Earnings Release Forecast - Previous -
Wednesday, May 15, 2024
Time (UTC) 10:59	Country DE	Event Q1 2024 Allgeier SE Earnings Release Q1 2024 Allgeier SE Earnings Release Forecast - Previous -
Tuesday, June 25, 2024
Time (UTC) 10:59	Country DE	Event Allgeier SE Annual Shareholders Meeting Allgeier SE Annual Shareholders Meeting Forecast - Previous -

View all events

Annual
Quarterly

	2022	2021	2020	2019	2018
Total revenue	480.364	403.606	763.847	782.454	685.74
Revenue	480.364	403.606	763.847	782.454	685.74
Cost of Revenue, Total	395.08	346.606	618.6	651.774	575.639
Gross Profit	85.284	57	145.247	130.68	110.101
Total Operating Expense	446.966	383.85	723.254	744.684	667.459
Selling/General/Admin. Expenses, Total	27.847	18.616	54.59	64.728	60.102
Depreciation / Amortization	27.36	18.511	35.23	31.95	25.873
Interest Expense (Income) - Net Operating	0.227	0.034	-1.765	-2.07	-0.147
Unusual Expense (Income)	0.311	1.62	10.921	0.753	1.905
Other Operating Expenses, Total	-3.859	-1.537	5.678	-2.451	4.087
Operating Income	33.398	19.756	40.593	37.77	18.281
Interest Income (Expense), Net Non-Operating	-4.269	0.53	-8.269	-7.194	-5.516
Other, Net	-0.406	-0.206	-0.442	-0.573	-0.016
Net Income Before Taxes	28.723	20.08	31.882	30.003	12.749
Net Income After Taxes	20.533	12.393	12.535	18.545	6.36
Minority Interest	-3.046	-0.592	-6.686	-3.578	-2.314
Net Income Before Extra. Items	17.487	11.801	5.849	14.967	4.046
Total Extraordinary Items	4.118	0	-6.205	0.166	1.81
Net Income	21.605	11.801	-0.356	15.133	5.856
Total Adjustments to Net Income	-0.001				0.001
Income Available to Common Excl. Extra. Items	17.486	11.801	5.849	14.967	4.047
Income Available to Common Incl. Extra. Items	21.604	11.801	-0.356	15.133	5.857
Diluted Net Income	21.604	11.801	-0.356	15.133	5.90218
Diluted Weighted Average Shares	11.7917	11.5464	11.3319	10.7297	10.1762
Diluted EPS Excluding Extraordinary Items	1.48291	1.02205	0.51615	1.39492	0.40213
Dividends per Share - Common Stock Primary Issue	0.5	0.5	0.5	0.5	0.5
Diluted Normalized EPS	1.50176	1.10864	1.14258	1.4383	0.49552
Dilution Adjustment					0.04518

	Jun 2023	Mar 2023	Dec 2022	Sep 2022	Jun 2022
Total revenue	117.635	124.257	128.761	122.77	116.679
Revenue	117.635	124.257	128.761	122.77	116.679
Cost of Revenue, Total	97.589	103.134	102.6	95.054	97.517
Gross Profit	20.046	21.123	26.161	27.716	19.162
Total Operating Expense	113.682	118.055	115.247	114.107	110.484
Selling/General/Admin. Expenses, Total	0.136	0.002	0.542	0.202	-0.036
Depreciation / Amortization	6.101	5.785	7.721	6.646	6.532
Other Operating Expenses, Total	9.856	9.134	4.384	12.205	6.471
Operating Income	3.953	6.202	13.514	8.663	6.195
Interest Income (Expense), Net Non-Operating	-1.576	-2.326	0.97	-2.693	-1.718
Other, Net				0
Net Income Before Taxes	2.377	3.876	14.484	5.97	4.477
Net Income After Taxes	1.538	2.552	12.408	3.523	2.105
Minority Interest	-1.545	-1.206	0.844	-1.606	-1.226
Net Income Before Extra. Items	-0.007	1.346	13.252	1.917	0.879
Total Extraordinary Items	0		-0.073	-0.02	4.21
Net Income	-0.007	1.346	13.179	1.897	5.089
Income Available to Common Excl. Extra. Items	-0.008	1.347	13.251	1.918	0.88
Income Available to Common Incl. Extra. Items	-0.008	1.347	13.178	1.898	5.09
Diluted Net Income	-0.008	1.347	13.178	1.898	5.09
Diluted Weighted Average Shares	11.5954	11.6412	11.6985	11.6716	11.8983
Diluted EPS Excluding Extraordinary Items	-0.00069	0.11571	1.13271	0.16433	0.07396
Dividends per Share - Common Stock Primary Issue	0	0	0.5	0	0
Diluted Normalized EPS	-0.10113	0.08743	1.13271	0.16433	0.07396
Total Adjustments to Net Income	-0.001	0.001	-0.001	0.001	0.001

Annual
Quarterly

	2022	2021	2020	2019	2018
Total Current Assets	167.589	144.779	117.372	270.324	251.214
Cash and Short Term Investments	88.681	70.296	61.827	100.624	80.746
Cash	87.421	69.409	60.803	97.387	76.995
Short Term Investments	1.26	0.887	1.024	3.237	3.751
Total Receivables, Net	73.28	68.72	52.015	161.493	162.162
Accounts Receivable - Trade, Net	70.321	64.822	49.857	148.108	147.443
Total Inventory	2.521	1.23	0.695	0.228	0.512
Prepaid Expenses	2.964	4.422	2.741	7.701	4.261
Other Current Assets, Total	0.143	0.111	0.094	0.278	3.533
Total Assets	512.815	484.99	243.903	586.982	535.938
Property/Plant/Equipment, Total - Net	49.155	48.938	33.635	105.689	77.939
Property/Plant/Equipment, Total - Gross	96.48	88.145	65.6	156.649	111.198
Accumulated Depreciation, Total	-47.326	-39.207	-31.965	-50.96	-33.259
Goodwill, Net	257.321	251.496	72.587	171.046	166.046
Intangibles, Net	25.589	29.628	12.519	19.288	20.921
Long Term Investments	8.196	6.7	3.456	5.594	6.599
Note Receivable - Long Term	0.431	0	0	0.429	1.064
Other Long Term Assets, Total	4.534	3.449	4.334	14.612	12.155
Total Current Liabilities	130.464	111.846	88.031	169.286	165.504
Accounts Payable	28.274	25.073	22.066	35.557	36.995
Accrued Expenses	33.426	20.744	17.909	50.362	38.657
Notes Payable/Short Term Debt	0	0	0	0	0
Current Port. of LT Debt/Capital Leases	28.95	23.695	17.742	33.906	46.591
Other Current Liabilities, Total	39.814	42.334	30.314	49.461	43.261
Total Liabilities	381.087	370.054	141.843	443.936	428.552
Total Long Term Debt	164.349	159.234	41.876	227.993	203.889
Long Term Debt	130.437	123.5	17.5	149.764	150.298
Capital Lease Obligations	33.912	35.734	24.376	78.229	53.591
Deferred Income Tax	8.981	7.652	4.413	5.231	5.596
Minority Interest	48.608	47.969	3.461	22.888	21.315
Other Liabilities, Total	28.685	43.353	4.062	18.538	32.248
Total Equity	131.728	114.936	102.06	143.046	107.386
Common Stock	11.428	11.409	11.383	11.289	10.089
Retained Earnings (Accumulated Deficit)	115.153	103.04	90.756	139.598	105.045
Treasury Stock - Common			0	-0.786	-1.379
Other Equity, Total	5.147	0.487	-0.079	-7.055	-6.369
Total Liabilities & Shareholders’ Equity	512.815	484.99	243.903	586.982	535.938
Total Common Shares Outstanding	11.4275	11.4085	11.3825	11.1837	9.93745

	Sep 2023	Jun 2023	Mar 2023	Dec 2022	Sep 2022
Total Current Assets	160.484	146.97	144.238	167.589	157.506
Cash and Short Term Investments	46.261	46.047	48.267	88.918	56.874
Cash & Equivalents	43.52	44.767	46.757	87.421	52.281
Short Term Investments	2.741	1.28	1.51	1.497	4.593
Total Receivables, Net	103.202	89.275	84.884	71.622	91.391
Accounts Receivable - Trade, Net	100.902	87.702	83.624	70.321	90.276
Total Inventory	1.618	1.361	1.755	2.521	0.963
Other Current Assets, Total	9.403	10.287	9.332	4.528	8.278
Total Assets	511.519	493.133	489.07	512.815	498.228
Property/Plant/Equipment, Total - Net	48.532	48.852	48.387	49.155	47.645
Intangibles, Net	288.56	283.179	282.479	282.91	283.994
Long Term Investments	10.277	10.349	10.089	9.878	7.319
Other Long Term Assets, Total	3.343	3.424	3.482	2.852	1.764
Total Current Liabilities	119.366	109.044	117.411	130.464	121.81
Accounts Payable	24.678	24.087	22.932	28.274	25.622
Notes Payable/Short Term Debt	0	0	0	0	0
Current Port. of LT Debt/Capital Leases	16.316	14.614	15.723	28.95	20.822
Other Current Liabilities, Total	78.372	70.343	78.756	73.24	75.366
Total Liabilities	381.557	364.485	355.243	381.087	378.613
Total Long Term Debt	174.948	169.306	152.566	164.349	156.998
Long Term Debt	142.594	136.527	119.482	130.437	123.85
Capital Lease Obligations	32.354	32.779	33.084	33.912	33.148
Deferred Income Tax	7.924	8.25	8.424	8.981	7.516
Minority Interest	52.348	51.371	49.831	48.608	51.223
Other Liabilities, Total	26.971	26.514	27.011	28.685	41.066
Total Equity	129.962	128.648	133.827	131.728	119.615
Common Stock	11.444	11.444	11.428	11.428	11.428
Retained Earnings (Accumulated Deficit)	113.065	111.849	117.489	115.153	102.606
Other Equity, Total	5.453	5.355	4.91	5.147	5.581
Total Liabilities & Shareholders’ Equity	511.519	493.133	489.07	512.815	498.228
Total Common Shares Outstanding	11.4443	11.4275	11.4275	11.4275	11.4275
Note Receivable - Long Term	0.323	0.359	0.395	0.431

Annual
Quarterly

	2022	2021	2020	2019	2018
Net income/Starting Line	33.398	19.756	40.593	37.77	18.281
Cash From Operating Activities	31.684	29.101	134.965	59.154	16.195
Cash From Operating Activities	27.36	18.511	37.244	32.395	26.15
Non-Cash Items	-9.075	3.154	41.162	-4.811	-0.055
Cash Taxes Paid	9.231	2.218	13.812	10.838	10.367
Cash Interest Paid	4.481	2.28	3.302	4.083	2.697
Changes in Working Capital	-19.999	-12.32	15.966	-6.2	-28.181
Cash From Investing Activities	-17.932	-149.934	-165.355	-35.738	-58.09
Capital Expenditures	-7.345	-5.219	-11.762	-8.704	-7.599
Other Investing Cash Flow Items, Total	-10.587	-144.715	-153.593	-27.034	-50.491
Cash From Financing Activities	-1.179	120.529	39.695	-1.228	59.089
Financing Cash Flow Items	-2.967	27.984	-12.723	-7.886	-3.069
Total Cash Dividends Paid	-5.704	-5.691	-5.603	-4.994	-4.914
Issuance (Retirement) of Stock, Net	0.035	0.048	6.048	25.354	1.052
Issuance (Retirement) of Debt, Net	7.457	98.188	51.973	-13.702	66.02
Foreign Exchange Effects	0.016	-0.061	2.992	0.52	0.898
Net Change in Cash	12.589	-0.365	12.297	22.708	18.092

	Mar 2023	Dec 2022	Sep 2022	Jun 2022	Mar 2022
Net income/Starting Line	6.202	33.398	19.884	11.221	5.026
Cash From Operating Activities	-4.339	31.684	6.839	2.731	4.684
Cash From Operating Activities	5.785	27.36	19.639	12.994	6.462
Non-Cash Items	-1.532	-9.075	-3.419	-1.298	-0.819
Cash Taxes Paid	1.837	9.231	2.137	1.845	0.87
Cash Interest Paid	1.323	4.481	3.361	2.488	1.015
Changes in Working Capital	-14.794	-19.999	-29.265	-20.186	-5.985
Cash From Investing Activities	-7.596	-17.932	-13.492	-4.816	-4.792
Capital Expenditures	-3.995	-7.345	-4.38	-3.393	-1.606
Other Investing Cash Flow Items, Total	-3.601	-10.587	-9.112	-1.423	-3.186
Cash From Financing Activities	-15.437	-1.179	-8.471	9.678	2.086
Financing Cash Flow Items	-4.414	-2.967	-3.282	5.688	-1.914
Issuance (Retirement) of Debt, Net	-11.023	7.457	0.48	3.99	4
Foreign Exchange Effects	-0.025	0.016	0.27	0.035	0.012
Net Change in Cash	-27.397	12.589	-14.854	7.628	1.99
Total Cash Dividends Paid		-5.704	-5.704	0
Issuance (Retirement) of Stock, Net		0.035	0.035	0

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ALLGEIER SE NA O.N. Company profile

About Allgeier SE

Allgeier SE is a Germany-based holding company which operates in the information technology (IT) services sector. The Company divides the activities into four business segments: IT Solutions, IT Services & Recruiting, as well as Project Solutions. The IT Solutions segment focuses on sales and consultancy services connected with software covering the areas of Enterprise Resource Planning (ERP), Enterprise Content Management (ECM), security solutions (e-mail, electronic signature, identity management), and data center services. The IT Services & Recruiting segment covers the areas of the staffing and recruiting of IT professionals, third-party management, IT and business process consulting, app management, software development and outsourcing/managed services. The Project Solutions segment comprises complex solution projects that focus on management and IT consulting, business process consulting, application management, mobile computing solutions, portal technology and SAP consulting.

Financial summary

BRIEF: For the nine months ended 30 September 2021, Allgeier SE revenues decreased 50% to EUR291.4M. Net income decreased 88% to EUR2.2M. Revenues reflect a decrease in demand for the Company's products and services due to unfavorable market conditions. Net income also reflects Other Operating Income decrease of 88% to EUR1.4M (income), Balancing Item - Pretax Income decrease from EUR2K (income) to EUR0K.

Equity composition

09/2007, Scrip Issue, 1 new share for every 1 share held.

Industry:

IT Services & Consulting (NEC)

Einsteinstraße 172
MUENCHEN
BAYERN 81677
DE

Income Statement

Annual
Quarterly

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