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Allgeier SE (DE:AEIN)
XETRA:AEIN
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Allgeier (AEIN) Financial Statements

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Allgeier Financial Overview

Allgeier's market cap is currently ―. The company's EPS TTM is €1.383; its P/E ratio is 10.91; and it has a dividend yield of 3.33%. Allgeier is scheduled to report earnings on April 25, 2025, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement-
Total Revenue€ 122.77M€ 228.79M€ 112.11M€ 112.16M€ 98.88M
Gross Profit€ 27.72M€ 35.30M€ 16.14M€ 47.37M€ 16.17M
EBIT€ 9.47M€ 12.92M€ 5.07M€ 11.88M€ 7.38M
EBITDA€ 16.11M€ 25.91M€ 11.53M€ 17.46M€ 12.11M
Net Income Common Stockholders€ 1.90M€ 8.18M€ 1.44M€ 9.57M€ 3.88M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 56.87M€ 69.95M€ 62.00M€ 69.41M€ 59.59M
Total Assets€ 498.23M€ 492.57M€ 486.22M€ 484.99M€ 326.31M
Total Debt€ 41.62M€ 42.77M€ 44.05M€ 182.93M€ 42.66M
Net Debt€ -15.26M€ -27.18M€ -17.96M€ 113.52M€ -16.93M
Total Liabilities€ 327.39M€ 324.28M€ 320.71M€ 322.08M€ 214.22M
Stockholders Equity€ 119.61M€ 118.06M€ 116.46M€ 114.94M€ 104.73M
Cash Flow-
Free Cash Flow€ 3.12M€ -3.74M€ 3.08M€ 20.04M€ 6.83M
Operating Cash Flow€ 4.11M€ -1.95M€ 4.68M€ 20.80M€ 7.92M
Investing Cash Flow€ -8.68M€ -24.00K€ -4.79M€ -99.21M€ -29.00M
Financing Cash Flow€ -18.15M€ 7.59M€ 2.09M€ 94.99M€ -5.38M
Currency in EUR

Allgeier Earnings and Revenue History

Allgeier Debt to Assets

Allgeier Cash Flow

Allgeier Forecast EPS vs Actual EPS

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