Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Allgeier SE is the holding company of an international technology group specializing in IT and software services for digital transformation. It supports over 2,500 customers, including global corporations, high-performing SMEs, and public sector clients across Germany and abroad, with comprehensive software solutions, high-end development, consulting, and cloud-based application support. The group operates through key divisions such as Enterprise IT, focusing on system integration for standard solutions from Microsoft, SAP, IBM, and Oracle, and mgm technology partners, emphasizing customized software development. With more than 3,100 employees at 48-51 locations worldwide, including the DACH region, France, Spain, Portugal, Poland, Czechia, the Netherlands, India, Vietnam, the USA, and Canada, Allgeier generated EUR 403 million in revenue for the 2024 fiscal year. Recognized as one of Germany's leading IT consulting and system integration firms, it plays a vital role in digitalizing business-critical processes and public administration, headquartered in Munich since 2002.
Operating margin is thin at 5.67%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 18.7% YoY. The question is whether this is cyclical or a structural shift.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
€321M
▼ -18.7% YoY
Net Income (TTM)
€21M
▲ +76.4% YoY
Op. Margin
5.22%
▲ +0.7pp YoY
ROIC
3.86%
▼ -0.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€16M
▲ +11.1% YoY
Op. Cash Flow (TTM)
€29M
▲ +6.5% YoY
Net Debt
€62M
Cash & Equiv.
€42M
3Y CAGR: -12.0%
3Y CAGR: +5.6%
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