ALLGEIER SE (AEIN.DE) Stock Fundamental Analysis
FRA:AEIN - Deutsche Boerse Ag - DE000A2GS633 - Common Stock - Currency: EUR
Taking everything into account, AEIN scores 4 out of 10 in our fundamental rating. AEIN was compared to 70 industry peers in the IT Services industry. While AEIN is still in line with the averages on profitability rating, there are concerns on its financial health. AEIN has a valuation in line with the averages, but on the other hand it scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year AEIN was profitable.
AEIN had a positive operating cash flow in the past year.
Of the past 5 years AEIN 4 years were profitable.
Each year in the past 5 years AEIN had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 3.20%, AEIN perfoms like the industry average, outperforming 46.67% of the companies in the same industry.
AEIN has a Return On Equity of 11.52%. This is comparable to the rest of the industry: AEIN outperforms 57.33% of its industry peers.
AEIN has a Return On Invested Capital (6.32%) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.2% | ||
| ROE | 11.52% | ||
| ROIC | 6.32% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
AEIN's Profit Margin of 3.44% is in line compared to the rest of the industry. AEIN outperforms 52.00% of its industry peers.
In the last couple of years the Profit Margin of AEIN has grown nicely.
With a Operating Margin value of 7.86%, AEIN perfoms like the industry average, outperforming 58.67% of the companies in the same industry.
In the last couple of years the Operating Margin of AEIN has grown nicely.
Looking at the Gross Margin, with a value of 19.09%, AEIN is doing worse than 76.00% of the companies in the same industry.
AEIN's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 7.86% | ||
| PM (TTM) | 3.44% | ||
| GM | 19.09% |
OM growth 3Y3.53%
OM growth 5Y19.86%
PM growth 3YN/A
PM growth 5Y25.65%
GM growth 3Y-1.97%
GM growth 5Y2.22%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), AEIN is destroying value.
AEIN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
2.2 Solvency
AEIN has an Altman-Z score of 2.01. This is not the best score and indicates that AEIN is in the grey zone with still only limited risk for bankruptcy at the moment.
AEIN has a Altman-Z score of 2.01. This is in the lower half of the industry: AEIN underperforms 60.00% of its industry peers.
AEIN has a debt to FCF ratio of 6.22. This is a slightly negative value and a sign of low solvency as AEIN would need 6.22 years to pay back of all of its debts.
Looking at the Debt to FCF ratio, with a value of 6.22, AEIN is doing worse than 60.00% of the companies in the same industry.
A Debt/Equity ratio of 1.43 is on the high side and indicates that AEIN has dependencies on debt financing.
Looking at the Debt to Equity ratio, with a value of 1.43, AEIN is doing worse than 74.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.43 | ||
| Debt/FCF | 6.22 | ||
| Altman-Z | 2.01 |
ROIC/WACC0.93
WACC6.81%
2.3 Liquidity
A Current Ratio of 1.63 indicates that AEIN should not have too much problems paying its short term obligations.
AEIN has a better Current ratio (1.63) than 76.00% of its industry peers.
A Quick Ratio of 1.60 indicates that AEIN should not have too much problems paying its short term obligations.
With a decent Quick ratio value of 1.60, AEIN is doing good in the industry, outperforming 78.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.63 | ||
| Quick Ratio | 1.6 |
3. Growth
3.1 Past
AEIN shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 2.45%.
Measured over the past years, AEIN shows a quite strong growth in Earnings Per Share. The EPS has been growing by 14.67% on average per year.
Looking at the last year, AEIN shows a decrease in Revenue. The Revenue has decreased by -6.49% in the last year.
AEIN shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.55% yearly.
EPS 1Y (TTM)2.45%
EPS 3YN/A
EPS 5Y14.67%
EPS Q2Q%396.06%
Revenue 1Y (TTM)-6.49%
Revenue growth 3Y-13.82%
Revenue growth 5Y-6.55%
Sales Q2Q%-9.28%
3.2 Future
AEIN is expected to show a very negative growth in Earnings Per Share. In the coming years, the EPS will decrease by -10.23% yearly.
Based on estimates for the next years, AEIN will show a quite strong growth in Revenue. The Revenue will grow by 10.93% on average per year.
EPS Next Y-49.07%
EPS Next 2Y-20.57%
EPS Next 3Y-10.23%
EPS Next 5YN/A
Revenue Next Year-6.82%
Revenue Next 2Y-4.04%
Revenue Next 3Y-1.17%
Revenue Next 5Y10.93%
3.3 Evolution
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 13.29, which indicates a correct valuation of AEIN.
Compared to the rest of the industry, the Price/Earnings ratio of AEIN indicates a rather cheap valuation: AEIN is cheaper than 82.67% of the companies listed in the same industry.
The average S&P500 Price/Earnings ratio is at 29.35. AEIN is valued rather cheaply when compared to this.
With a Price/Forward Earnings ratio of 13.51, AEIN is valued correctly.
Compared to the rest of the industry, the Price/Forward Earnings ratio of AEIN indicates a somewhat cheap valuation: AEIN is cheaper than 68.00% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, AEIN is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.29 | ||
| Fwd PE | 13.51 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, AEIN is valued a bit cheaper than 74.67% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, AEIN is valued cheaper than 82.67% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.23 | ||
| EV/EBITDA | 5.96 |
4.3 Compensation for Growth
AEIN's earnings are expected to decrease with -10.23% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)0.91
EPS Next 2Y-20.57%
EPS Next 3Y-10.23%
5. Dividend
5.1 Amount
AEIN has a Yearly Dividend Yield of 2.70%. Purely for dividend investing, there may be better candidates out there.
AEIN's Dividend Yield is a higher than the industry average which is at 4.29.
Compared to an average S&P500 Dividend Yield of 2.33, AEIN has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.7% |
5.2 History
The dividend of AEIN has a limited annual growth rate of 0.98%.
Dividend Growth(5Y)0.98%
Div Incr Years0
Div Non Decr Years5
5.3 Sustainability
AEIN pays out 36.10% of its income as dividend. This is a sustainable payout ratio.
DP36.1%
EPS Next 2Y-20.57%
EPS Next 3Y-10.23%
FRA:AEIN (3/7/2025, 7:00:00 PM)
18.6
+0.1 (+0.54%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustryIT Services
Earnings (Last)
Earnings (Next)
Inst Owners19.95%
Inst Owner ChangeN/A
Ins Owners39.38%
Ins Owner ChangeN/A
Market Cap213.34M
Analysts85
Price Target23.55 (26.61%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.7% |
Yearly Dividend0.5
Dividend Growth(5Y)0.98%
DP36.1%
Div Incr Years0
Div Non Decr Years5
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-16.92%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.79%
Revenue NY rev (3m)-4.22%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.29 | ||
| Fwd PE | 13.51 | ||
| P/S | 0.46 | ||
| P/FCF | 6.23 | ||
| P/OCF | 4.16 | ||
| P/B | 1.55 | ||
| P/tB | N/A | ||
| EV/EBITDA | 5.96 |
EPS(TTM)1.4
EY7.53%
EPS(NY)1.38
Fwd EY7.4%
FCF(TTM)2.99
FCFY16.06%
OCF(TTM)4.47
OCFY24.05%
SpS40.15
BVpS12
TBVpS-13.46
PEG (NY)N/A
PEG (5Y)0.91
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.2% | ||
| ROE | 11.52% | ||
| ROCE | 8.85% | ||
| ROIC | 6.32% | ||
| ROICexc | 7.05% | ||
| ROICexgc | 34.54% | ||
| OM | 7.86% | ||
| PM (TTM) | 3.44% | ||
| GM | 19.09% | ||
| FCFM | 7.44% |
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y3.53%
OM growth 5Y19.86%
PM growth 3YN/A
PM growth 5Y25.65%
GM growth 3Y-1.97%
GM growth 5Y2.22%
F-Score6
Asset Turnover0.93
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.43 | ||
| Debt/FCF | 6.22 | ||
| Debt/EBITDA | 3.06 | ||
| Cap/Depr | 60.73% | ||
| Cap/Sales | 3.7% | ||
| Interest Coverage | 3.6 | ||
| Cash Conversion | 79.85% | ||
| Profit Quality | 216.18% | ||
| Current Ratio | 1.63 | ||
| Quick Ratio | 1.6 | ||
| Altman-Z | 2.01 |
F-Score6
WACC6.81%
ROIC/WACC0.93
Cap/Depr(3y)37.03%
Cap/Depr(5y)33.91%
Cap/Sales(3y)1.93%
Cap/Sales(5y)1.69%
Profit Quality(3y)148.37%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2.45%
EPS 3YN/A
EPS 5Y14.67%
EPS Q2Q%396.06%
EPS Next Y-49.07%
EPS Next 2Y-20.57%
EPS Next 3Y-10.23%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.49%
Revenue growth 3Y-13.82%
Revenue growth 5Y-6.55%
Sales Q2Q%-9.28%
Revenue Next Year-6.82%
Revenue Next 2Y-4.04%
Revenue Next 3Y-1.17%
Revenue Next 5Y10.93%
EBIT growth 1Y13.05%
EBIT growth 3Y-10.78%
EBIT growth 5Y12.01%
EBIT Next Year47.87%
EBIT Next 3Y19.44%
EBIT Next 5YN/A
FCF growth 1Y52.33%
FCF growth 3Y-48.3%
FCF growth 5Y14.64%
OCF growth 1Y85.63%
OCF growth 3Y-38.37%
OCF growth 5Y14.3%