Allgeier SE

Chart & Performance

D1W1MN

P/E

13.16

P/S

0.35

EPS

1.14

Div Yield, %

3.32%

Shrs. gr., 5y

2.54%

Rev. gr., 5y

-6.59%

Revenues

489m

+1.76%

Net income

13m

-39.50%

CFO

32m

-0.28%

Dividend

Jun 26, 20240.5 EUR/sh

Profile

Allgeier SE provides information technology (IT) solutions and software services in Germany. It operates in two segments, Enterprise IT and mgm technology partners. The company provides personnel services; and software lifecycle services comprising business analysis, application development, software product engineering, enterprise application integration, testing and QA, verification and validation, application management, helpdesk, support, and software training services; and intelligence and data warehouse solutions, as well as implements packaged solutions. It also offers near shore/offshore delivery services; big data/business intelligence services; industry solutions and cloud services; managed and application management services; mobile enterprise/application services; and process and IT consulting services, such as operational assessment, business process redesign, investigating and strategizing IT integration and implementation, business process implementation, strategic IT management, strategy and change, risk management, and project/program management and PMO. In addition, the company provides IT security services; enterprise content management and collaboration services comprising support and control of business processes, integration in existing IT environments, process consultation, image and data management system, integration of interactive enterprise 2.0 and Web 2.0 elements, and customizing and individual development; ERP solutions; and IT infrastructure services consisting of consultancy, enterprise networking, enterprise security setup and management, enterprise data security, data loss prevention, virtualization and data center, and cloud services. It serves banking and insurance, industry, health, IT, logistics, media and entertainment, and telecommunications, as well as public and other sectors. Allgeier SE was founded in 1977 and is headquartered in Munich, Germany.

URL

https://www.allgeier.com/

IPO date

Jul 11, 2000

Employees

3,510

Domiciled in

Incorporated in

Valuation

Order:

Title EUR in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title EUR in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12	2014‑12
Income
Revenues	488,824 1.76%	480,364 19.02%	403,606 -47.16%
Cost of revenue	360,645	376,433	326,687
Unusual Expense (Income)
NOPBT	128,179	103,931	76,919
NOPBT Margin	26.22%	21.64%	19.06%
Operating Taxes	6,792	8,190	7,687
Tax Rate	5.30%	7.88%	9.99%
NOPAT	121,387	95,741	69,232
Net income	13,078 -39.50%	21,618 83.19%	11,801 -5.86%
Dividends	(5,714)	(5,704)	(5,691)
Dividend yield
Proceeds from repurchase of equity	79	35	48
BB yield
Debt
Debt current	25,804	28,950	23,695
Long-term debt	219,874	207,381	203,778
Deferred revenue	312	952	88
Other long-term liabilities	17,694	27,733	43,265
Net debt	154,403	139,032	149,246
Cash flow
Cash from operating activities	31,594	31,684	29,101
CAPEX	(14,548)	(7,345)	(5,219)
Cash from investing activities	(36,708)	(17,932)	(149,934)
Cash from financing activities	5,949	(1,179)	95,345
FCF	116,740	95,525	53,931
Balance
Cash	83,041	87,421	69,409
Long term investments	8,234	9,878	8,818
Excess cash	66,834	73,281	58,047
Stockholders' equity	113,032	108,973	91,656
Invested Capital	340,244	309,012	311,919
ROIC	37.39%	30.84%	31.38%
ROCE	30.79%	26.56%	20.37%
EV
Common stock shares outstanding	11,536	11,792	11,546
Price
Market cap
EV
EBITDA	154,177	131,291	95,430
EV/EBITDA
Interest	10,826	6,088	3,441
Interest/NOPBT	8.45%	5.86%	4.47%