Allgeier SE
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 software lifecycle services, nearshore-/offshore delivery, big data / business intelligence, industry solutions and cloud, managed services & app management, mobile enterprise/apps, process and IT consulting, IT s… Read more
Allgeier SE (AEIN) - Net Assets
Latest net assets as of September 2025: €186.86 Million EUR
Based on the latest financial reports, Allgeier SE (AEIN) has net assets worth €186.86 Million EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€450.04 Million) and total liabilities (€263.18 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €186.86 Million |
| % of Total Assets | 41.52% |
| Annual Growth Rate | 13.46% |
| 5-Year Change | 84.02% |
| 10-Year Change | 67.89% |
| Growth Volatility | 61.87 |
Allgeier SE - Net Assets Trend (2007–2024)
This chart illustrates how Allgeier SE's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Allgeier SE (2007–2024)
The table below shows the annual net assets of Allgeier SE from 2007 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €194.19 Million | +2.64% |
| 2023-12-31 | €189.20 Million | +4.91% |
| 2022-12-31 | €180.34 Million | +10.70% |
| 2021-12-31 | €162.91 Million | +54.38% |
| 2020-12-31 | €105.52 Million | -36.41% |
| 2019-12-31 | €165.93 Million | +23.96% |
| 2018-12-31 | €133.86 Million | +8.96% |
| 2017-12-31 | €122.84 Million | +5.09% |
| 2016-12-31 | €116.89 Million | +1.07% |
| 2015-12-31 | €115.66 Million | +14.90% |
| 2014-12-31 | €100.66 Million | +6.25% |
| 2013-12-31 | €94.74 Million | +1.43% |
| 2012-12-31 | €93.41 Million | +5.91% |
| 2011-12-31 | €88.20 Million | +3.16% |
| 2010-12-31 | €85.50 Million | +7.49% |
| 2009-12-31 | €79.54 Million | -2.72% |
| 2008-12-31 | €81.76 Million | +260.24% |
| 2007-12-31 | €22.70 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Allgeier SE's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 9218.3% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €52.00 Million | 37.28% |
| Common Stock | €11.47 Million | 8.23% |
| Other Components | €75.99 Million | 54.49% |
| Total Equity | €139.46 Million | 100.00% |
Allgeier SE Competitors by Market Cap
The table below lists competitors of Allgeier SE ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hot Chili Ltd
AU:HCH
|
$111.71 Million |
|
Virtuix Holdings Inc. Class A Common Stock
NASDAQ:VTIX
|
$111.72 Million |
|
Lifezone Metals Limited
NYSE:LZM
|
$111.72 Million |
|
Iron Force Industrial Co Ltd
TW:2228
|
$111.74 Million |
|
Focusrite plc
PINK:FOCIF
|
$111.66 Million |
|
Seritage Growth Properties
NYSE:SRG
|
$111.65 Million |
|
Bank Bukopin Tbk
JK:BBKP
|
$111.65 Million |
|
Wendell Industrial Co. Ltd
TWO:6761
|
$111.51 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Allgeier SE's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 138,575,000 to 139,462,000, a change of 887,000 (0.6%).
- Net income of 7,344,000 contributed positively to equity growth.
- Dividend payments of 5,722,000 reduced retained earnings.
- Share repurchases of 132,000 reduced equity.
- New share issuances of 132,000 increased equity.
- Other comprehensive income decreased equity by 76,163,999.
- Other factors increased equity by 75,428,999.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €7.34 Million | +5.27% |
| Dividends Paid | €5.72 Million | -4.1% |
| Share Repurchases | €132.00K | -0.09% |
| Share Issuances | €132.00K | +0.09% |
| Other Comprehensive Income | €-76.16 Million | -54.61% |
| Other Changes | €75.43 Million | +54.09% |
| Total Change | €- | 0.64% |
Book Value vs Market Value Analysis
This analysis compares Allgeier SE's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.42x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 7.89x to 1.42x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2007-12-31 | €2.18 | €17.20 | x |
| 2008-12-31 | €8.93 | €17.20 | x |
| 2009-12-31 | €8.98 | €17.20 | x |
| 2010-12-31 | €9.71 | €17.20 | x |
| 2011-12-31 | €9.99 | €17.20 | x |
| 2012-12-31 | €10.61 | €17.20 | x |
| 2013-12-31 | €10.94 | €17.20 | x |
| 2014-12-31 | €10.73 | €17.20 | x |
| 2015-12-31 | €12.14 | €17.20 | x |
| 2016-12-31 | €11.36 | €17.20 | x |
| 2017-12-31 | €11.12 | €17.20 | x |
| 2018-12-31 | €11.00 | €17.20 | x |
| 2019-12-31 | €13.33 | €17.20 | x |
| 2020-12-31 | €9.09 | €17.20 | x |
| 2021-12-31 | €9.95 | €17.20 | x |
| 2022-12-31 | €11.17 | €17.20 | x |
| 2023-12-31 | €12.01 | €17.20 | x |
| 2024-12-31 | €12.09 | €17.20 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Allgeier SE utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 5.27%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.82%
- • Asset Turnover: 0.86x
- • Equity Multiplier: 3.37x
- Recent ROE (5.27%) is below the historical average (14.02%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2007 | 25.49% | 1.67% | 1.68x | 9.06x | €3.03 Million |
| 2008 | 100.01% | 44.62% | 0.92x | 2.43x | €71.77 Million |
| 2009 | 6.64% | 2.31% | 1.40x | 2.06x | €-2.61 Million |
| 2010 | 10.63% | 2.82% | 1.51x | 2.50x | €519.00K |
| 2011 | 6.34% | 1.40% | 1.56x | 2.89x | €-3.06 Million |
| 2012 | 9.41% | 1.98% | 1.46x | 3.26x | €-526.60K |
| 2013 | 3.83% | 0.84% | 1.46x | 3.13x | €-5.69 Million |
| 2014 | 2.14% | 0.48% | 1.30x | 3.41x | €-7.59 Million |
| 2015 | 11.21% | 2.74% | 1.38x | 2.97x | €1.34 Million |
| 2016 | 4.30% | 0.89% | 1.44x | 3.33x | €-5.90 Million |
| 2017 | 2.61% | 0.48% | 1.72x | 3.15x | €-7.92 Million |
| 2018 | 5.53% | 0.90% | 1.43x | 4.29x | €-5.00 Million |
| 2019 | 10.58% | 1.93% | 1.34x | 4.10x | €828.50K |
| 2020 | 12.28% | 1.64% | 3.13x | 2.39x | €2.33 Million |
| 2021 | 10.27% | 2.92% | 0.83x | 4.22x | €307.40K |
| 2022 | 16.41% | 4.50% | 0.94x | 3.89x | €8.45 Million |
| 2023 | 9.44% | 2.68% | 0.93x | 3.79x | €-779.50K |
| 2024 | 5.27% | 1.82% | 0.86x | 3.37x | €-6.60 Million |
Industry Comparison
This section compares Allgeier SE's net assets metrics with peer companies in the Information Technology Services industry.
Industry Context
- Industry: Information Technology Services
- Average net assets among peers: $20,167,118,044
- Average return on equity (ROE) among peers: -10.98%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Allgeier SE (AEIN) | €186.86 Million | 25.49% | 1.41x | $111.69 Million |
| Econocom Group SE (1E91) | $456.80 Million | 13.97% | 4.48x | $113.55 Million |
| 21Vianet Group Inc (217A) | $6.51 Billion | -40.58% | 3.66x | $2.62 Billion |
| Wavestone SA (2WSA) | $571.39 Million | 10.19% | 0.71x | $366.72 Million |
| audius SE (3ITN) | $21.84 Million | 15.81% | 0.71x | $128.03K |
| NANOSPHERE (3NS) | $744.08K | -186.51% | 2.14x | $392.71K |
| TIS Inc (4HO) | $188.79 Billion | 5.44% | 0.83x | $3.65 Billion |
| Cybertrust Japan Co., Ltd. (5U2) | $4.87 Billion | 10.88% | 0.48x | $31.97 Million |
| Solidx AB (publ) (6OK) | $8.80 Million | 56.05% | 2.44x | $1.86 Million |
| SMART Global Holdings Inc (850) | $378.55 Million | 17.58% | 3.15x | $850.45 Million |
| 8AV0 (8AV0) | $57.49 Million | -12.58% | 0.11x | $20.10 Million |