Allgeier SE
AEIN.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €213 | €227 | €215 | €173 |
| - Cash | €25 | €33 | €40 | €57 |
| + Debt | €25 | €32 | €173 | €186 |
| Enterprise Value | €213 | €226 | €348 | €301 |
| Revenue | €85 | €91 | €96 | €68 |
| % Growth | -7.2% | -4.6% | 41.5% | – |
| Gross Profit | €20 | €16 | €18 | €65 |
| % Margin | 23% | 17.1% | 18.3% | 96.6% |
| EBITDA | €12 | €7 | €9 | €12 |
| % Margin | 14.3% | 7.9% | 9.6% | 17.5% |
| Net Income | €2 | -€3 | -€1 | €2 |
| % Margin | 1.9% | -3.3% | -0.8% | 3% |
| EPS Diluted | 0.14 | -0.26 | -0.07 | 0.18 |
| % Growth | 153.8% | -271.4% | -138.9% | – |
| Operating Cash Flow | €16 | -€4 | €11 | €26 |
| Capital Expenditures | -€3 | -€3 | -€3 | -€2 |
| Free Cash Flow | €14 | -€7 | €9 | €24 |