Allgeier SE (AEIN.DE)
Company Info
| ISIN | DE000A2GS633 |
|---|---|
| Sector | Technology |
| Industry | Information Technology Services |
Highlights
| Market Cap | €223.74M |
|---|---|
| EPS | €1.35 |
| PE Ratio | 14.48 |
| Revenue (TTM) | €499.59M |
| Gross Profit (TTM) | €65.41M |
| EBITDA (TTM) | €41.57M |
| Year Range | €16.00 - €28.28 |
| Target Price | €47.58 |
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
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 -8.60% year-to-date (YTD) and -24.92% in the last 12 months. Over the past 10 years, Allgeier SE had an annualized return of 29.79%, outperforming the S&P 500 benchmark which had an annualized return of 10.33%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -8.60% | 5.21% |
| 1 month | -2.00% | -4.30% |
| 6 months | -7.09% | 18.42% |
| 1 year | -24.92% | 21.82% |
| 5 years (annualized) | 34.57% | 11.27% |
| 10 years (annualized) | 29.79% | 10.33% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.28% | -13.45% | 14.97% | |||||||||
| 2023 | 0.47% | -2.58% | 3.61% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AEIN.DE is 17, indicating that it is in the bottom 17% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Allgeier SE(AEIN.DE)
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 2.54% 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 | 2.54% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | |||||||||
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 2013 | €0.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 92.77%, occurring on Apr 23, 2003. Recovery took 998 trading sessions.
The current Allgeier SE drawdown is 65.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.77% | Aug 21, 2000 | 594 | Apr 23, 2003 | 998 | Sep 26, 2007 | 1592 |
| -71.31% | Jan 4, 2022 | 558 | Mar 6, 2024 | — | — | — |
| -61.5% | Apr 28, 2008 | 211 | Feb 24, 2009 | 137 | Sep 9, 2009 | 348 |
| -47.76% | Feb 21, 2020 | 20 | Mar 19, 2020 | 76 | Jul 9, 2020 | 96 |
| -46.93% | Oct 10, 2007 | 71 | Jan 23, 2008 | 65 | Apr 25, 2008 | 136 |
Volatility
Volatility Chart
The current Allgeier SE volatility is 10.04%, 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
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |