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Allgeier SE (AEIN.DE)

EUR15.70 +0.05 (+0.32%)
DE XETRA Technology Information Technology Services
Address Einsteinstrasse 14 81677
Munich, DE
CEO Santiago Seage
Website allgeier.com
IPO 2000-07-11
ISIN DE000A2GS633

Explore sections of this company profile

Also trades on Deutsche Börse · AEIN.DE (EUR) London Stock Exchange · 0RUM.L (EUR)
Description

Allgeier SE provides information technology (IT) solutions and software services in Germany. It operates in two segments: Enterprise IT and mgm technology partners. The company provides software lifecycle services, nearshore-/offshore delivery, big data / business intelligence, industry solutions and cloud, managed services & app management, mobile enterprise/apps, process and IT consulting, IT security, enterprise content management, and IT infrastructure services. It is also involved in designing, developing, launching, and operating business software solutions, such as document management; enterprise content management; e-commerce, business process management; business digitalization platform and business efficiency solutions; IT services and open-source software development; consultancy, software solutions; cloud transformation and cloudnative application development; and provides field service and asset management. The company engages in management consultancy and digital consulting, Business analysis and requirements engineering, software modelling and development, design and usability, web and application security, quality assurance, testing automation, SAP integration, process optimization, cloud services. Allgeier SE was founded in 1977 and is headquartered in Munich, Germany.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR15.70 +0.05 (+0.32%)
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Volume Profile
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Liquidity & share structure
Average Volume
12.9K
Beta
0.68
Float Shares
5.94M
Free Float %
51.7%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% +11.94% -2.80% -3.34% +4.20% -17.77% -2.80% -33.90% -25.22% +445.60% +681.53%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
15.70
DCF (Unlevered) 28.79 +83.4%
DCF (Levered) 16.88 +7.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 50% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 2 0
Hold 2 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.92
Grey zone
Piotroski F-Score
7 / 9
Strong
MOAT Score
2 / 10
No MOAT
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
3 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • ✗
    Revenue growth Information Technology Services: +10.1%
    -18.7% Q1'26: -6.7% (vs Q1'25)
  • ✓
    EPS growth Information Technology Services: +16.7%
    +200.0% ★ Q1'26: -314.3% (vs Q1'25)
  • ✓
    FCF margin FCF growth · Information Technology Services: +32.8%
    +4.9% Q1'26: -4.6% (vs Q1'25)
  • ✗
    EBIT margin Information Technology Services: +9.0%
    +4.1% Q1'26: +0.5% (vs Q1'25)
  • ✗
    ROIC Information Technology Services: +9.5%
    +3.5% Q1'26: +1.1% (vs Q1'25)
  • ✗
    Share dilution Information Technology Services: +0.0%
    +0.1% Q1'26: -1.7% (vs Q1'25)
  • ✗
    Debt / EBITDA Net debt/EBITDA · Information Technology Services: -0.83×
    2.92× Q1'26: 0.86× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.60) × ERP
WACC = 66% × Ke + 34% × Kd (7.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 28.68 Current price: 15.70
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2009
actual 		Dec 2010
actual 		Dec 2011
actual 		Dec 2012
actual 		Dec 2013
actual 		Dec 2014
actual 		Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
3 Rev. Ana.
1 EPS Ana. 		Dec 2027
3 Rev. Ana.
2 EPS Ana. 		Dec 2028
1 Rev. Ana.
1 EPS Ana.
Revenue
223.52M
est: 226.34M (-1.2%)
308.71M
est: 313.63M (-1.6%)
378.79M
est: 384.48M (-1.5%)
422.84M
est: 441.27M (-4.2%)
421.31M
est: 492.14M (-14.4%)
428.22M
est: 438.23M (-2.3%)
452.19M
est: 496.15M (-8.9%)
497.51M
est: 498.05M (-0.1%)
581.65M
est: 579.40M (+0.4%)
687.29M
est: 689.63M (-0.3%)
784.21M
est: 787.23M (-0.4%)
763.85M
est: 581.35M (+31.4%)
403.61M
est: 401.03M (+0.6%)
480.36M
est: 483.90M (-0.7%)
488.82M
est: 487.16M (+0.3%)
402.96M
est: 455.57M (-11.5%)
327.63M
est: 352.83M (-7.1%)
374.00M
364.55M – 381.17M
+6.0% YoY
403.00M
398.06M – 411.89M
+7.8% YoY
432.00M
423.99M – 440.92M
+7.2% YoY
EBITDA
12.98M
est: 23.61M (-45.0%)
18.77M
est: 32.72M (-42.6%)
22.72M
est: 40.11M (-43.3%)
22.54M
est: 18.86M (+19.5%)
30.44M
est: 24.25M (+25.5%)
22.29M
est: 17.83M (+25.0%)
24.24M
est: 14.59M (+66.2%)
28.61M
est: 27.81M (+2.9%)
27.64M
est: 23.12M (+19.6%)
45.68M
est: 24.13M (+89.3%)
12.40M
est: 37.31M (-66.8%)
28.34M
est: 53.98M (-47.5%)
42.05M
est: 57.88M (-27.4%)
62.87M
est: 62.84M (+0.0%)
59.50M
est: 58.77M (+1.3%)
55.68M
est: 55.04M (+1.2%)
35.44M
est: 42.56M (-16.7%)
45.12M
43.98M – 45.98M
+6.0% YoY
48.61M
48.02M – 49.69M
+7.8% YoY
52.11M
51.15M – 53.19M
+7.2% YoY
EBIT
8.83M
est: 12.75M (-30.7%)
11.72M
est: 17.67M (-33.7%)
12.39M
est: 21.66M (-42.8%)
11.12M
est: 13.77M (-19.3%)
17.14M
est: 10.15M (+68.9%)
8.97M
est: 12.91M (-30.6%)
11.03M
est: 11.88M (-7.2%)
17.31M
est: 11.90M (+45.4%)
14.68M
est: 19.16M (-23.4%)
19.81M
est: 15.74M (+25.8%)
-248.0K
est: 20.75M (-101.2%)
14.06M
est: 39.37M (-64.3%)
23.55M
est: 42.21M (-44.2%)
35.57M
est: 45.83M (-22.4%)
33.52M
est: 30.16M (+11.1%)
27.41M
est: 28.25M (-3.0%)
13.30M
est: 21.84M (-39.1%)
23.16M
22.57M – 23.60M
+6.0% YoY
24.95M
24.64M – 25.50M
+7.8% YoY
26.75M
26.25M – 27.30M
+7.2% YoY
Net Income
5.17M
est: 12.88M (-59.9%)
8.70M
est: 18.03M (-51.7%)
5.31M
est: 6.87M (-22.7%)
8.36M
est: 5.05M (+65.6%)
3.54M
est: 9.37M (-62.2%)
2.07M
est: 3.12M (-33.7%)
12.38M
est: 2.37M (+421.7%)
4.44M
est: 13.18M (-66.3%)
2.80M
est: 4.78M (-41.4%)
6.19M
est: 3.39M (+82.6%)
15.13M
est: 6.65M (+127.7%)
12.54M
est: 15.77M (-20.5%)
11.80M
est: 16.91M (-30.2%)
21.62M
est: 12.37M (+74.8%)
13.08M
7.34M
est: 9.45M (-22.3%)
22.21M
est: 3.55M (+524.9%)
2.43M
2.36M – 2.49M
-31.7% YoY
6.58M
5.07M – 8.09M
+171.1% YoY
8.67M
8.45M – 8.89M
+31.8% YoY
SGA
—
est: 4.39M (-100.0%)
—
est: 6.08M (-100.0%)
—
est: 7.45M (-100.0%)
9.69M
est: 35.69M (-72.8%)
8.91M
est: 40.04M (-77.8%)
9.95M
est: 29.92M (-66.8%)
10.32M
est: 40.37M (-74.4%)
10.72M
est: 46.96M (-77.2%)
12.46M
est: 56.25M (-77.8%)
16.29M
est: 76.88M (-78.8%)
16.07M
est: 68.20M (-76.4%)
13.51M
est: 67.46M (-80.0%)
6.84M
est: 72.34M (-90.5%)
8.62M
est: 78.54M (-89.0%)
10.13M
est: 15.29M (-33.7%)
9.53M
est: 14.32M (-33.5%)
25.45M
est: 11.07M (+129.8%)
11.74M
11.44M – 11.96M
+6.0% YoY
12.65M
12.49M – 12.93M
+7.8% YoY
13.56M
13.31M – 13.84M
+7.2% YoY
EPS
0.60
est: 1.12 (-46.5%)
0.99
est: 1.57 (-37.0%)
0.52
est: 0.60 (-12.9%)
1.05
est: 0.78 (+35.4%)
0.42
est: 1.35 (-69.0%)
0.23
est: 0.67 (-65.6%)
1.39
est: 0.18 (+678.9%)
0.50
est: 0.11 (+371.7%)
0.30
est: 0.08 (+268.6%)
0.63
est: 0.23 (+178.6%)
1.44
est: 0.22 (+565.5%)
1.12
est: 0.27 (+316.8%)
1.04
est: 0.82 (+27.3%)
1.89
est: 1.55 (+22.3%)
1.14
0.64
est: 0.91 (-29.7%)
1.93
est: 0.31 (+527.4%)
0.21
0.20 – 0.22
-31.7% YoY
0.57
0.44 – 0.70
+171.4% YoY
0.75
0.73 – 0.77
+31.6% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-21 A 4/5 4/5 4/5 4/5 3/5 4/5 4/5
2026-05-20 A- 4/5 4/5 4/5 4/5 1/5 3/5 4/5
2026-05-19 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5
2026-05-18 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5
2026-05-15 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5
2026-05-14 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5
2026-05-13 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5
2026-05-12 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5
2026-05-11 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5
2026-05-08 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5
2026-05-07 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5
2026-05-06 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5
2026-05-05 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5
2026-05-04 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5
2026-04-30 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5
2026-04-29 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5
2026-04-28 A- 4/5 4/5 4/5 4/5 1/5 4/5 4/5
2026-04-27 A- 4/5 3/5 4/5 4/5 1/5 4/5 4/5
2026-04-24 A- 4/5 3/5 4/5 4/5 1/5 4/5 4/5
2026-04-23 A- 4/5 3/5 4/5 4/5 1/5 4/5 4/5
2026-04-22 A- 4/5 3/5 4/5 4/5 1/5 4/5 4/5
2026-04-21 A- 4/5 3/5 4/5 4/5 1/5 4/5 4/5
2026-04-20 A- 4/5 3/5 4/5 4/5 1/5 4/5 4/5
2026-04-17 A- 4/5 3/5 4/5 4/5 1/5 4/5 4/5
2026-04-16 A- 4/5 3/5 4/5 4/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
22.25M
OE per share TTM
1.92
Owner's Yield
11.36%
Maintenance CapEx ratio
4.39%
Maint CapEx / Avg PPE
9.9%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 7 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - International Core Equity 2 ETF DFIC 0.00% 144.4K 0.22%
2 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 95.1K 0.28%
3 Dimensional - International Small Cap ETF DFIS 0.00% 17.8K 0.39%
4 Dimensional - International Vector Equity ETF DXIV 0.00% 296.39 0.53%
5 Dimensional - International Small Cap Value ETF DISV 0.00% 2.6K 0.42%
6 Dimensional International Sustainability Core 1 ETF DFSI 0.00% — 0.24%
7 Dimensional - International Core Equity Market ETF DFAI 0.00% — 0.18%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
5.2K
Shares Outstanding
11.48M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hubert Rohrer Member of the Management Board — male
Marcus Goedsche Chairman of The Management Board — —
Moritz Genzel Member of Management Baord — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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