Allgeier SE
AEIN.DE · XETRA
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | €212,780 | €227,381 | €215,106 | €172,503 |
| - Cash | €24,978 | €33,222 | €39,904 | €57,317 |
| + Debt | €25,469 | €31,648 | €173,102 | €185,729 |
| Enterprise Value | €213,271 | €225,807 | €348,304 | €300,915 |
| Revenue | €84,715 | €91,247 | €95,635 | €67,608 |
| % Growth | -7.2% | -4.6% | 41.5% | – |
| Gross Profit | €19,505 | €15,629 | €17,526 | €65,325 |
| % Margin | 23% | 17.1% | 18.3% | 96.6% |
| EBITDA | €12,107 | €7,204 | €9,197 | €11,815 |
| % Margin | 14.3% | 7.9% | 9.6% | 17.5% |
| Net Income | €1,586 | -€3,036 | -€808 | €2,023 |
| % 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 | €16,468 | -€4,416 | €11,397 | €25,819 |
| Capital Expenditures | -€2,822 | -€2,526 | -€2,718 | -€2,009 |
| Free Cash Flow | €13,646 | -€6,942 | €8,679 | €23,810 |