ALLGEIER SE (AEIN.DE) Stock Fundamental Analysis
FRA:AEIN - Deutsche Boerse Ag - DE000A2GS633 - Common Stock - Currency: EUR
We assign a fundamental rating of 4 out of 10 to AEIN. 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
AEIN had positive earnings in the past year.
In the past year AEIN had a positive cash flow from operations.
AEIN had positive earnings in 4 of the past 5 years.
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 45.71% 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 51.43% of its industry peers.
With a Return On Invested Capital value of 6.32%, AEIN is not doing good in the industry: 60.00% of the companies in the same industry are doing better.
AEIN had an Average Return On Invested Capital over the past 3 years of 5.76%. This is below the industry average of 10.72%.
The last Return On Invested Capital (6.32%) for AEIN is above the 3 year average (5.76%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.2% | ||
| ROE | 11.52% | ||
| ROIC | 6.32% |
ROA(3y)3.05%
ROA(5y)2.31%
ROE(3y)12.02%
ROE(5y)9.26%
ROIC(3y)5.76%
ROIC(5y)9.27%
1.3 Margins
AEIN has a Profit Margin (3.44%) which is comparable to the rest of the industry.
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 60.00% of the companies in the same industry.
AEIN's Operating Margin has improved in the last couple of years.
AEIN has a worse Gross Margin (19.09%) than 80.00% of its industry peers.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so AEIN is still creating some value.
Compared to 1 year ago, AEIN has about the same amount of shares outstanding.
The number of shares outstanding for AEIN has been increased compared to 5 years ago.
Compared to 1 year ago, AEIN has a worse debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.05 indicates that AEIN is not a great score, but indicates only limited risk for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 2.05, AEIN is doing worse than 61.43% of the companies in the same industry.
The Debt to FCF ratio of AEIN is 6.22, which is on the high side as it means it would take AEIN, 6.22 years of fcf income to pay off all of its debts.
AEIN has a Debt to FCF ratio of 6.22. This is in the lower half of the industry: AEIN underperforms 60.00% of its industry peers.
AEIN has a Debt/Equity ratio of 1.43. This is a high value indicating a heavy dependency on external financing.
AEIN has a Debt to Equity ratio of 1.43. This is in the lower half of the industry: AEIN underperforms 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.43 | ||
| Debt/FCF | 6.22 | ||
| Altman-Z | 2.05 |
ROIC/WACC1.17
WACC5.4%
2.3 Liquidity
A Current Ratio of 1.63 indicates that AEIN should not have too much problems paying its short term obligations.
AEIN's Current ratio of 1.63 is fine compared to the rest of the industry. AEIN outperforms 72.86% of its industry peers.
AEIN has a Quick Ratio of 1.60. This is a normal value and indicates that AEIN is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of AEIN (1.60) is better than 78.57% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.63 | ||
| Quick Ratio | 1.6 |
3. Growth
3.1 Past
The Earnings Per Share has been growing slightly by 2.21% over the past year.
The Earnings Per Share has been growing by 14.67% on average over the past years. This is quite good.
The Revenue has decreased by -6.49% in the past year.
AEIN shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -6.55% yearly.
EPS 1Y (TTM)2.21%
EPS 3YN/A
EPS 5Y14.67%
EPS Q2Q%418.18%
Revenue 1Y (TTM)-6.49%
Revenue growth 3Y-13.82%
Revenue growth 5Y-6.55%
Sales Q2Q%-9.28%
3.2 Future
The Earnings Per Share is expected to decrease by -11.02% on average over the next years. This is quite bad
AEIN is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.04% yearly.
EPS Next Y-50%
EPS Next 2Y-24.37%
EPS Next 3Y-11.02%
EPS Next 5YN/A
Revenue Next Year-6.77%
Revenue Next 2Y-6.28%
Revenue Next 3Y-1.92%
Revenue Next 5Y1.04%
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.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
4. Valuation
4.1 Price/Earnings Ratio
AEIN is valuated correctly with a Price/Earnings ratio of 14.39.
Based on the Price/Earnings ratio, AEIN is valued a bit cheaper than 75.71% of the companies in the same industry.
AEIN is valuated cheaply when we compare the Price/Earnings ratio to 28.98, which is the current average of the S&P500 Index.
With a Price/Forward Earnings ratio of 16.02, AEIN is valued correctly.
Based on the Price/Forward Earnings ratio, AEIN is valued a bit cheaper than 62.86% of the companies in the same industry.
AEIN's Price/Forward Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 21.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.39 | ||
| Fwd PE | 16.02 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of AEIN indicates a somewhat cheap valuation: AEIN is cheaper than 72.86% of the companies listed in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of AEIN indicates a somewhat cheap valuation: AEIN is cheaper than 78.57% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 6.69 | ||
| EV/EBITDA | 6.33 |
4.3 Compensation for Growth
A cheap valuation may be justified as AEIN's earnings are expected to decrease with -11.02% in the coming years.
PEG (NY)N/A
PEG (5Y)0.98
EPS Next 2Y-24.37%
EPS Next 3Y-11.02%
5. Dividend
5.1 Amount
AEIN has a Yearly Dividend Yield of 2.42%.
Compared to an average industry Dividend Yield of 7.37, AEIN has a dividend in line with its industry peers.
AEIN's Dividend Yield is comparable with the S&P500 average which is at 2.46.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.42% |
5.2 History
The dividend of AEIN has a limited annual growth rate of 0.10%.
Dividend Growth(5Y)0.1%
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-24.37%
EPS Next 3Y-11.02%
FRA:AEIN (4/30/2025, 4:14:11 PM)
20
-0.7 (-3.38%)
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 Cap229.40M
Analysts85
Price Target25.25 (26.25%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 2.42% |
Yearly Dividend0.5
Dividend Growth(5Y)0.1%
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)7.22%
PT rev (3m)7.22%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)-0.93%
EPS NY rev (3m)-18.45%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)-0.75%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.39 | ||
| Fwd PE | 16.02 | ||
| P/S | 0.5 | ||
| P/FCF | 6.69 | ||
| P/OCF | 4.47 | ||
| P/B | 1.67 | ||
| P/tB | N/A | ||
| EV/EBITDA | 6.33 |
EPS(TTM)1.39
EY6.95%
EPS(NY)1.25
Fwd EY6.24%
FCF(TTM)2.99
FCFY14.94%
OCF(TTM)4.47
OCFY22.37%
SpS40.15
BVpS12
TBVpS-13.46
PEG (NY)N/A
PEG (5Y)0.98
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)3.05%
ROA(5y)2.31%
ROE(3y)12.02%
ROE(5y)9.26%
ROIC(3y)5.76%
ROIC(5y)9.27%
ROICexc(3y)9.09%
ROICexc(5y)29.22%
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)8.06%
ROCE(5y)12.97%
ROICexcg growth 3YN/A
ROICexcg growth 5Y25.18%
ROICexc growth 3Y-57.39%
ROICexc growth 5Y4.21%
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 | 2.05 |
F-Score6
WACC5.4%
ROIC/WACC1.17
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)2.21%
EPS 3YN/A
EPS 5Y14.67%
EPS Q2Q%418.18%
EPS Next Y-50%
EPS Next 2Y-24.37%
EPS Next 3Y-11.02%
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-6.77%
Revenue Next 2Y-6.28%
Revenue Next 3Y-1.92%
Revenue Next 5Y1.04%
EBIT growth 1Y13.05%
EBIT growth 3Y-10.78%
EBIT growth 5Y12.01%
EBIT Next Year40.66%
EBIT Next 3Y15.95%
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%