Allgeier SE
XETRA:AEIN
Intrinsic Value
Allgeier SE engages in the provision of software and information technology (IT) services and solutions. [ Read More ]
The intrinsic value of one AEIN stock under the Base Case scenario is 37.9 EUR. Compared to the current market price of 19.5 EUR, Allgeier SE is Undervalued by 49%.
Valuation Backtest
Allgeier SE
Run backtest to discover the historical profit from buying and selling AEIN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Allgeier SE
Current Assets | 160.5m |
Cash & Short-Term Investments | 46.3m |
Receivables | 103.2m |
Other Current Assets | 11m |
Non-Current Assets | 351m |
Long-Term Investments | 10.3m |
PP&E | 48.5m |
Intangibles | 288.6m |
Other Non-Current Assets | 3.7m |
Current Liabilities | 119.4m |
Accounts Payable | 24.7m |
Other Current Liabilities | 94.7m |
Non-Current Liabilities | 262.2m |
Long-Term Debt | 174.9m |
Other Non-Current Liabilities | 87.2m |
Earnings Waterfall
Allgeier SE
Revenue
|
492.4m
EUR
|
Cost of Revenue
|
-400.5m
EUR
|
Gross Profit
|
91.9m
EUR
|
Operating Expenses
|
-59.9m
EUR
|
Operating Income
|
32m
EUR
|
Other Expenses
|
-16.3m
EUR
|
Net Income
|
15.7m
EUR
|
Free Cash Flow Analysis
Allgeier SE
AEIN Profitability Score
Profitability Due Diligence
Allgeier SE's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Allgeier SE's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
AEIN Solvency Score
Solvency Due Diligence
Allgeier SE's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Allgeier SE's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AEIN Price Targets Summary
Allgeier SE
According to Wall Street analysts, the average 1-year price target for AEIN is 32.33 EUR with a low forecast of 26.26 EUR and a high forecast of 45.68 EUR.
Shareholder Return
AEIN Price
Allgeier SE
Average Annual Return | 90.82% |
Standard Deviation of Annual Returns | 121.6% |
Max Drawdown | -72% |
Market Capitalization | 223.2m EUR |
Shares Outstanding | 11 444 313 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Allgeier SE engages in the provision of software and information technology (IT) services and solutions. The company is headquartered in Muenchen, Bayern. The company went IPO on 2000-07-11. The firm 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.
Contact
IPO
Employees
Officers
The intrinsic value of one AEIN stock under the Base Case scenario is 37.9 EUR.
Compared to the current market price of 19.5 EUR, Allgeier SE is Undervalued by 49%.