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) - Total Assets
Latest total assets as of September 2025: €450.04 Million EUR
Based on the latest financial reports, Allgeier SE (AEIN) holds total assets worth €450.04 Million EUR as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Allgeier SE - Total Assets Trend (2007–2024)
This chart illustrates how Allgeier SE’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Allgeier SE - Asset Composition Analysis
Current Asset Composition (December 2024)
Allgeier SE's total assets of €450.04 Million consist of 29.2% current assets and 70.8% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 12.2% |
| Accounts Receivable | €71.59 Million | 15.2% |
| Inventory | €1.38 Million | 0.3% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €27.64 Million | 5.9% |
| Goodwill | €250.11 Million | 53.1% |
Asset Composition Trend (2007–2024)
This chart illustrates how Allgeier SE's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Allgeier SE's current assets represent 29.2% of total assets in 2024, a decrease from 82.9% in 2007.
- Cash Position: Cash and equivalents constituted 12.2% of total assets in 2024, up from 7.0% in 2007.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 58.0% of total assets, an increase from 18.0% in 2007.
- Asset Diversification: The largest asset category is goodwill at 53.1% of total assets.
Allgeier SE Competitors by Total Assets
Key competitors of Allgeier SE based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shijihengtong Technology Co. Ltd. A
SHE:301428
|
China | CN¥2.48 Billion |
|
ZJBC Information Technology Co Ltd
SHE:000889
|
China | CN¥889.19 Million |
|
Yunnan Nantian Electronics Information Co Ltd
SHE:000948
|
China | CN¥8.21 Billion |
|
NetX Holdings Bhd
KLSE:0020
|
Malaysia | RM111.41 Million |
|
Guomai Technologies Inc
SHE:002093
|
China | CN¥4.63 Billion |
|
Shanghai HiTech Control System
SHE:002184
|
China | CN¥3.19 Billion |
|
SZZT Electronics Co Ltd
SHE:002197
|
China | CN¥5.70 Billion |
|
Talkweb Information System Co Ltd
SHE:002261
|
China | CN¥4.24 Billion |
Allgeier SE - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Allgeier SE generates 0.86x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Allgeier SE generates $ 1.56 in net profit.
Allgeier SE - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.18 | 1.63 | 1.33 |
| Quick Ratio | 2.17 | 1.60 | 1.33 |
| Cash Ratio | 0.32 | 0.47 | 0.00 |
| Working Capital | €92.47 Million | € 54.77 Million | € 29.34 Million |
Allgeier SE - Advanced Valuation Insights
This section examines the relationship between Allgeier SE's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.42 |
| Latest Market Cap to Assets Ratio | 0.24 |
| Asset Growth Rate (YoY) | -10.3% |
| Total Assets | €470.68 Million |
| Market Capitalization | $111.69 Million USD |
Valuation Analysis
Below Book Valuation: The market values Allgeier SE's assets below their book value (0.24 x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Allgeier SE's assets decreased by 10.3% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Allgeier SE (2007–2024)
The table below shows the annual total assets of Allgeier SE from 2007 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €470.68 Million | -10.31% |
| 2023-12-31 | €524.76 Million | +2.33% |
| 2022-12-31 | €512.82 Million | +5.74% |
| 2021-12-31 | €484.99 Million | +98.85% |
| 2020-12-31 | €243.90 Million | -58.45% |
| 2019-12-31 | €586.98 Million | +22.19% |
| 2018-12-31 | €480.40 Million | +42.15% |
| 2017-12-31 | €337.94 Million | -1.88% |
| 2016-12-31 | €344.43 Million | +5.02% |
| 2015-12-31 | €327.96 Million | -0.56% |
| 2014-12-31 | €329.82 Million | +14.00% |
| 2013-12-31 | €289.32 Million | -0.10% |
| 2012-12-31 | €289.61 Million | +19.61% |
| 2011-12-31 | €242.13 Million | +18.62% |
| 2010-12-31 | €204.12 Million | +27.52% |
| 2009-12-31 | €160.07 Million | -17.24% |
| 2008-12-31 | €193.40 Million | +9.24% |
| 2007-12-31 | €177.04 Million | -- |