Allgeier SE (AEIN.DE)
Company Info
| ISIN | DE000A2GS633 |
|---|---|
| Sector | Technology |
| Industry | Information Technology Services |
Highlights
| Market Cap | €181.84M |
|---|---|
| EPS (TTM) | €0.94 |
| PE Ratio | 16.86 |
| Total Revenue (TTM) | €350.63M |
| Gross Profit (TTM) | €124.30M |
| EBITDA (TTM) | €43.85M |
| Year Range | €14.60 - €22.23 |
| Target Price | €47.58 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Allgeier SE, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Allgeier SE had a return of -24.23% year-to-date (YTD) and -22.24% in the last 12 months. Over the past 10 years, Allgeier SE had an annualized return of 29.31%, outperforming the S&P 500 benchmark which had an annualized return of 11.94%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -24.23% | 21.18% |
| 1 month | 6.38% | 5.18% |
| 6 months | -16.67% | 11.17% |
| 1 year | -22.24% | 32.06% |
| 5 years (annualized) | 31.26% | 14.28% |
| 10 years (annualized) | 29.31% | 11.94% |
Monthly Returns
The table below presents the monthly returns of AEIN.DE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.28% | -13.45% | 14.97% | -2.00% | -6.11% | 1.94% | -3.83% | -9.66% | 1.26% | -24.23% | |||
| 2023 | 3.88% | -6.96% | 3.47% | -3.53% | -6.40% | 0.43% | -4.36% | -12.22% | 0.00% | 0.47% | -2.58% | 3.61% | -22.78% |
| 2022 | -16.40% | -17.58% | 17.30% | -4.55% | -14.52% | -8.42% | 0.75% | -9.42% | -10.89% | 8.52% | 10.92% | -12.77% | -48.43% |
| 2021 | 16.89% | 11.01% | 1.24% | -1.84% | -2.29% | 4.39% | -0.83% | 9.66% | -9.20% | 19.62% | 30.34% | 51.01% | 205.82% |
| 2020 | -3.54% | -6.42% | -19.93% | 21.22% | 9.09% | 2.78% | 31.23% | 40.50% | -11.18% | -0.38% | 53.46% | 11.98% | 175.37% |
| 2019 | 19.12% | -13.71% | -4.65% | 3.66% | -4.31% | 6.56% | -0.44% | -10.64% | 1.90% | 10.28% | 21.19% | 18.53% | 48.77% |
| 2018 | 7.26% | -2.94% | -2.27% | 2.32% | 2.27% | 2.22% | 34.10% | 2.66% | -3.17% | -4.17% | -12.73% | -10.68% | 8.38% |
| 2017 | 4.37% | 2.47% | 6.24% | 0.74% | -6.56% | 26.56% | 9.47% | -7.31% | -0.28% | 8.60% | 0.33% | 11.18% | 65.89% |
| 2016 | -8.16% | -0.07% | 3.37% | -1.74% | -0.22% | 4.43% | 24.33% | 7.78% | 2.39% | -0.19% | -7.73% | 4.28% | 27.98% |
| 2015 | 8.29% | 1.64% | 7.76% | 7.59% | -4.36% | 9.33% | 6.99% | -3.07% | -5.56% | 5.35% | 0.68% | 0.21% | 38.92% |
| 2014 | 4.96% | 11.72% | -2.51% | -3.36% | 3.42% | 11.72% | -13.91% | 5.79% | -0.90% | -8.80% | 2.36% | -3.00% | 4.34% |
| 2013 | 16.92% | -4.34% | -3.48% | 11.94% | 4.49% | 21.06% | 18.55% | -2.15% | 4.03% | 3.74% | 4.93% | -4.15% | 92.51% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AEIN.DE is 18, indicating that it is in the bottom 18% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Allgeier SE (AEIN.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Allgeier SE granted a 3.15% dividend yield in the last twelve months. The annual payout for that period amounted to €0.50 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €0.50 | €0.50 | €0.50 | €0.50 | €0.50 | €0.50 | €0.50 | €0.50 | €0.70 | €0.50 | €0.50 | €0.50 |
Dividend yield | 3.15% | 2.33% | 1.76% | 0.90% | 2.68% | 7.07% | 9.54% | 9.45% | 19.39% | 14.12% | 16.99% | 15.34% |
Monthly Dividends
The table displays the monthly dividend distributions for Allgeier SE. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 | ||
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 | €0.00 | €0.00 | €0.00 | €0.50 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.70 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.70 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 |
| 2013 | €0.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.50 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Allgeier SE. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Allgeier SE was 92.80%, occurring on Apr 23, 2003. Recovery took 998 trading sessions.
The current Allgeier SE drawdown is 71.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.8% | Aug 21, 2000 | 594 | Apr 23, 2003 | 998 | Sep 26, 2007 | 1592 |
| -73.17% | Jan 4, 2022 | 688 | Sep 10, 2024 | — | — | — |
| -61.53% | Apr 28, 2008 | 211 | Feb 24, 2009 | 137 | Sep 9, 2009 | 348 |
| -47.76% | Feb 18, 2020 | 23 | Mar 19, 2020 | 76 | Jul 9, 2020 | 99 |
| -46.93% | Oct 10, 2007 | 71 | Jan 23, 2008 | 65 | Apr 25, 2008 | 136 |
Volatility
Volatility Chart
The current Allgeier SE volatility is 7.11%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Allgeier SE.
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Income Statement
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