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Allgeier SE
XETRA:AEIN

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Allgeier SE Logo
Allgeier SE
XETRA:AEIN
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Price: 33.4 EUR +1.98% Market Closed
Updated: Nov 27, 2022

Intrinsic Value

The intrinsic value of one AEIN stock under the Base Case scenario is 43.44 EUR. Compared to the current market price of 33.4 EUR, Allgeier SE is Undervalued by 23%.

The Intrinsic Value is calculated as the average of the two valuation methods:

AEIN Intrinsic Value
Base Case
43.44 EUR
Undervaluation 23%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

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.

Negative 3-Years Revenue Growth
Low 3-Year Average ROIC
Positive Net Income
Positive Operating Income
49/100
Profitability
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 43/100. The higher the solvency score, the more solvent the company is.

Average Interest Coverage
Average Altman Z-Score
Positive Net Debt
Average D/E
43/100
Solvency
Score

Allgeier SE's solvency score is 43/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
18%
Gross Margin
7%
Operating Margin
4%
Net Margin
5%
FCF Margin
16%
ROE
6%
ROIC
Other

AEIN Capital Structure
Allgeier SE

Market Capitalization 382M EUR
Total Debt 157M EUR
Minority Interest 51.2M EUR
Preferred Equity 0 EUR
Cash and Equivalents 52.3M EUR
Short-Term Investments 4.6M EUR
Enterprise Value 533M EUR

Wall St
Price Targets

AEIN Price Targets Summary
Allgeier SE

Wall Street analysts forecast AEIN stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AEIN is 48.53 EUR with a low forecast of 40.4 EUR and a high forecast of 59.85 EUR.

Lowest
Price Target
40.4 EUR
21% Upside
Average
Price Target
48.53 EUR
45% Upside
Highest
Price Target
59.85 EUR
79% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

AEIN Competitors
Allgeier SE

AEIN Suppliers & Customers
Allgeier SE

Allgeier SE has 25 key customers from 5 countries and 13 industries. The majority of these customers are located in Germany, with the largest number of customers in the Insurance industry.

Shareholder Return

AEIN Price
Allgeier SE

1M 1M
+16%
6M 6M
-8%
1Y 1Y
-8%
3Y 3Y
+488%
5Y 5Y
+678%
Annual Price Range
33.4
52w Low
25.75
52w High
58.1246
Price Metrics
Average Annual Return 58.08%
Standard Deviation of Annual Returns 81.65%
Max Drawdown -56%

Company Profile

Allgeier SE

Country

Germany

Industry

Technology

Market Cap

382M EUR

Dividend Yield

1.53%

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

BAYERN
Muenchen
Einsteinstrasse 172
+49899984210.0
https://www.allgeier.com/

IPO

2000-07-11

Employees

3 441

Officers

Chairman of The Management Board
Dr. Marcus Goedsche
Member of the Management Board
Mr. Hubert Rohrer
Member of the Management Board of Enterprise IT Bus. Segment
Mr. Markus Kaiser

See Also

Similar Stocks
What is the Intrinsic Value of one AEIN stock?

The intrinsic value of one AEIN stock under the Base Case scenario is 43.44 EUR.

Is AEIN stock undervalued or overvalued?

Compared to the current market price of 33.4 EUR, Allgeier SE is Undervalued by 23%.