Allgeier SE
AEIN.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.22 | -0.07 | 0.48 | -0.31 |
| FCF Yield | 6.41% | -3.05% | 4.03% | 13.80% |
| EV / EBITDA | 17.62 | 31.34 | 37.87 | 25.47 |
| Quality | ||||
| ROIC | 1.11% | 0.08% | 0.05% | 1.09% |
| Gross Margin | 23.02% | 17.13% | 18.33% | 96.62% |
| Cash Conversion Ratio | 2.61 | -16.18 | 5.03 | 3.42 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.68% | -9.56% | -13.91% | -12.04% |
| Free Cash Flow Growth | 296.57% | -179.99% | -63.55% | 309.67% |
| Safety | ||||
| Net Debt / EBITDA | 0.04 | -0.22 | 14.48 | 10.87 |
| Interest Coverage | 2.61 | 0.10 | 0.84 | 8.40 |
| Efficiency | ||||
| Inventory Turnover | 98.80 | 36.96 | 40.92 | 1.66 |
| Cash Conversion Cycle | 61.74 | 63.59 | 54.73 | -627.86 |