(AEIN) Allgeier SE - Ratings and Ratios
Exchange: XETRA • Country: Germany • Currency: EUR • Type: Common Stock • ISIN: DE000A2GS633
AEIN: IT, Services, Software, Development, Data, Solutions, Cloud, Consulting
Allgeier SE is a Germany-based IT solutions and software services provider operating through two core segments: Enterprise IT and mgm technology partners. The company offers a comprehensive suite of services, including flexible personnel solutions and software lifecycle management encompassing business analysis, application development, testing, and software training. It specializes in intelligence and data warehouse solutions, packaged software implementation, and nearshore/offshore delivery services. Additionally, Allgeier provides big data and business intelligence services, cloud solutions, managed services, mobile enterprise applications, and IT consulting, including operational assessments, process redesign, and risk management. Its IT infrastructure services include networking, security, virtualization, and cloud integration. The company also offers ERP solutions, IT security, and enterprise content management services. Allgeier serves diverse sectors such as banking, retail, logistics, healthcare, and public institutions. Founded in 1977, it is headquartered in Munich, Germany.
Allgeier SE is positioned as a mid-sized IT services provider in Europe, with a focus on digital transformation and IT outsourcing. Its service portfolio is designed to address the evolving needs of businesses, from software development to infrastructure management. The companys client base spans multiple industries, reflecting its versatility in delivering tailored IT solutions. With a strong presence in Germany and operations across Europe, Allgeier has established itself as a reliable partner for organizations seeking to optimize their IT infrastructure and processes.
Additional Sources for AEIN Stock
AEIN Stock Overview
| Market Cap in USD | 195m |
| Sector | Technology |
| Industry | Information Technology Services |
| GiC Sub-Industry | Data Processing & Outsourced Services |
| IPO / Inception |
AEIN Stock Ratings
| Growth Rating | 23.3 |
| Fundamental | 51.4 |
| Dividend Rating | 47.8 |
| Rel. Strength | -4.75 |
| Analysts | - |
| Fair Price Momentum | 17.26 EUR |
| Fair Price DCF | 69.02 EUR |
AEIN Dividends
| Dividend Yield 12m | 2.86% |
| Yield on Cost 5y | 10.06% |
| Annual Growth 5y | 0.00% |
| Payout Consistency | 94.3% |
AEIN Growth Ratios
| Growth Correlation 3m | 82.2% |
| Growth Correlation 12m | -37.6% |
| Growth Correlation 5y | -4.6% |
| CAGR 5y | 29.68% |
| CAGR/Max DD 5y | 0.39 |
| Sharpe Ratio 12m | -1.77 |
| Alpha | -2.90 |
| Beta | 1.404 |
| Volatility | 50.52% |
| Current Volume | 3.1k |
| Average Volume 20d | 15.2k |
As of April 12, 2025, the stock is trading at EUR 18.60 with a total of 3,063 shares traded.
Over the past week, the price has changed by +1.64%, over one month by +5.38%, over three months by +25.25% and over the past year by -2.22%.
Partly, yes. Based on ValueRay Fundamental Analyses, Allgeier SE (XETRA:AEIN) is currently (April 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 51.44 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AEIN as of April 2025 is 17.26. This means that AEIN is currently overvalued and has a potential downside of -7.2%.
Allgeier SE has no consensus analysts rating.
According to ValueRays Forecast Model, AEIN Allgeier SE will be worth about 18.9 in April 2026. The stock is currently trading at 18.60. This means that the stock has a potential upside of +1.4%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | 47.6 | 155.8% |
| Analysts Target Price | - | - |
| ValueRay Target Price | 18.9 | 1.4% |