Allgeier SE (AEIN) - Net Assets
Based on the latest financial reports, Allgeier SE (AEIN) has net assets worth €205.04 Million EUR (≈ $239.71 Million USD) as of December 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€411.37 Million ≈ $480.94 Million USD) and total liabilities (€206.34 Million ≈ $241.23 Million USD). 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. Check AEIN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €205.04 Million |
| % of Total Assets | 49.84% |
| Annual Growth Rate | 13.01% |
| 5-Year Change | 25.86% |
| 10-Year Change | 75.41% |
| Growth Volatility | 60.24 |
Allgeier SE - Net Assets Trend (2007–2025)
This chart illustrates how Allgeier SE's net assets have evolved over time, based on quarterly financial data. See Allgeier SE defensive interval ratio to measure how many days the company can operate on defensive assets alone.
Annual Net Assets for Allgeier SE (2007–2025)
The table below shows the annual net assets of Allgeier SE from 2007 to 2025. For live valuation and market cap data, see market value of Allgeier SE.
| Year | Net Assets | Change |
|---|---|---|
| 2025-12-31 | €205.04 Million ≈ $239.71 Million |
+5.59% |
| 2024-12-31 | €194.19 Million ≈ $227.02 Million |
+2.64% |
| 2023-12-31 | €189.20 Million ≈ $221.19 Million |
+4.91% |
| 2022-12-31 | €180.34 Million ≈ $210.83 Million |
+10.70% |
| 2021-12-31 | €162.91 Million ≈ $190.45 Million |
+54.38% |
| 2020-12-31 | €105.52 Million ≈ $123.37 Million |
-36.41% |
| 2019-12-31 | €165.93 Million ≈ $193.99 Million |
+23.96% |
| 2018-12-31 | €133.86 Million ≈ $156.49 Million |
+8.96% |
| 2017-12-31 | €122.84 Million ≈ $143.62 Million |
+5.09% |
| 2016-12-31 | €116.89 Million ≈ $136.66 Million |
+1.07% |
| 2015-12-31 | €115.66 Million ≈ $135.22 Million |
+14.90% |
| 2014-12-31 | €100.66 Million ≈ $117.68 Million |
+6.25% |
| 2013-12-31 | €94.74 Million ≈ $110.77 Million |
+1.43% |
| 2012-12-31 | €93.41 Million ≈ $109.20 Million |
+5.91% |
| 2011-12-31 | €88.20 Million ≈ $103.11 Million |
+3.16% |
| 2010-12-31 | €85.50 Million ≈ $99.95 Million |
+7.49% |
| 2009-12-31 | €79.54 Million ≈ $92.99 Million |
-2.72% |
| 2008-12-31 | €81.76 Million ≈ $95.59 Million |
+260.24% |
| 2007-12-31 | €22.70 Million ≈ $26.54 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 11782.1% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (December 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €66.30 Million | 43.43% |
| Common Stock | €11.50 Million | 7.53% |
| Other Comprehensive Income | €3.12 Million | 2.05% |
| Other Components | €71.72 Million | 46.99% |
| Total Equity | €152.65 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 |
|---|---|
|
Phoenix Asia Holdings Limited Ordinary Shares
NASDAQ:PHOE
|
$169.56 Million |
|
Payton -L
TA:PAYT
|
$169.59 Million |
|
Sangsin Energy Display Precision Co.Ltd
KQ:091580
|
$169.63 Million |
|
Equity Commonwealth
NYSE:EQC
|
$169.73 Million |
|
Chia Chang Co Ltd
TW:4942
|
$169.32 Million |
|
Global Lighting Technologies Inc
TW:4935
|
$169.30 Million |
|
Invicta
JSE:IVT
|
$169.19 Million |
|
Amrutanjan Health Care Limited
NSE:AMRUTANJAN
|
$169.18 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 2024 to 2025, total equity changed from 139,462,000 to 152,648,000, a change of 13,186,000 (9.5%).
- Net income of 22,210,000 contributed positively to equity growth.
- Dividend payments of 5,736,000 reduced retained earnings.
- Share repurchases of 356,000 reduced equity.
- New share issuances of 138,000 increased equity.
- Other comprehensive income increased equity by 3,122,000.
- Other factors decreased equity by 6,192,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €22.21 Million | +14.55% |
| Dividends Paid | €5.74 Million | -3.76% |
| Share Repurchases | €356.00K | -0.23% |
| Share Issuances | €138.00K | +0.09% |
| Other Comprehensive Income | €3.12 Million | +2.05% |
| Other Changes | €-6.19 Million | -4.06% |
| Total Change | €- | 9.45% |
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: 1.17x
- 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 7.11x to 1.17x 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 | €15.50 | x |
| 2008-12-31 | €8.93 | €15.50 | x |
| 2009-12-31 | €8.98 | €15.50 | x |
| 2010-12-31 | €9.71 | €15.50 | x |
| 2011-12-31 | €9.99 | €15.50 | x |
| 2012-12-31 | €10.61 | €15.50 | x |
| 2013-12-31 | €10.94 | €15.50 | x |
| 2014-12-31 | €10.73 | €15.50 | x |
| 2015-12-31 | €12.14 | €15.50 | x |
| 2016-12-31 | €11.36 | €15.50 | x |
| 2017-12-31 | €11.12 | €15.50 | x |
| 2018-12-31 | €11.00 | €15.50 | x |
| 2019-12-31 | €13.33 | €15.50 | x |
| 2020-12-31 | €9.09 | €15.50 | x |
| 2021-12-31 | €9.95 | €15.50 | x |
| 2022-12-31 | €11.17 | €15.50 | x |
| 2023-12-31 | €12.01 | €15.50 | x |
| 2024-12-31 | €12.09 | €15.50 | x |
| 2025-12-31 | €13.23 | €15.50 | 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): 14.55%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.78%
- • Asset Turnover: 0.80x
- • Equity Multiplier: 2.69x
- Recent ROE (14.55%) is above the historical average (14.05%), indicating improving 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 |
| 2025 | 14.55% | 6.78% | 0.80x | 2.69x | €6.95 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: $263,376,369
- Average return on equity (ROE) among peers: -37.94%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Allgeier SE (AEIN) | €205.04 Million | 25.49% | 1.01x | $169.39 Million |
| CLPS INC. DL-0001 (1UK) | $63.92 Million | -3.65% | 0.72x | $22.08 Million |
| Globant SA (2G2) | $438.71 Million | 12.31% | 0.57x | $1.50 Billion |
| Solutions 30 SE (30L3) | $145.34 Million | -34.45% | 3.77x | $64.24 Million |
| Genpact Limited (35G) | $1.32 Billion | 17.35% | 1.03x | $5.25 Billion |
| NANOSPHERE (3NS) | $744.08K | -186.51% | 2.14x | $1.12 Million |
| BIT MINING C.A SP.ADR 100 (50C0) | $53.13 Million | -292.53% | 0.63x | $13.76 Million |
| WISE PLC SPONS.ADR/1 (6WS0) | $576.90 Million | 19.76% | 19.63x | $9.95 Billion |
| GS TECHS LTD (DI) (6Y3) | $3.87 Million | -42.07% | 0.73x | $1.16 Million |
| CPT GLOBAL LTD (714) | $2.75 Million | 123.73% | 2.71x | $1.80 Million |
| PASSUS S.A. ZY-1 (71X) | $24.32 Million | 6.67% | 2.00x | $44.40 Million |
About 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