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MarketScreener Homepage  >  Equities  >  Xetra  >  Allgeier SE    AEIN   DE000A2GS633

ALLGEIER SE

(AEIN)
  Report  
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M € Estimates in M €
Fiscal Period December 201520162017201820192020
Sales499498578690790861
EBITDA27,131,526,330,050,461,1
Operating profit (EBIT)12,717,813,216,736,646,7
Pre-Tax Profit (EBT)8,7713,910,920,533,744,0
Net income12,44,442,806,0317,223,2
P/E ratio12,535,387,342,015,111,1
EPS ( € )1,360,490,290,611,692,31
Dividend per Share ( € )0,500,500,500,520,550,62
Yield2,95%2,89%1,97%2,04%2,15%2,41%
Reference price ( € )16.9717.325.3625.625.625.6
Announcement Date03/18/2016
03:00pm
03/10/2017
04:00pm
03/16/2018
10:03am
---
Finances - Leverage
Actuals in M € Estimates in M €
Fiscal Period December 201520162017201820192020
Debt27,085,449,713399,3120
Finance------
Operating income (EBITDA)27,131,526,330,050,461,1
Leverage
(Debt/EBITDA)
1,00x2,71x1,89x4,42x1,97x1,96x
Capital Expenditure6,325,847,9512,011,014,0
Book Value Per Share (BVPS)12,4 €11,6 €10,9 €12,4 €13,4 €15,2 €
Cash Flow per Share1,51 €1,00 €-0,61 €1,58 €3,36 €3,93 €
Announcement Date03/18/2016
03:00pm
03/10/2017
04:00pm
03/16/2018
10:03am
---
Balance Sheet Analysis
Assessed data source :
© 2019 Thomson Reuters
Financial Ratios

Size 2018e 2019e
Capitalization 258 M€ -
Entreprise Value (EV) 391 M€ 358 M€
Valuation 2018e 2019e
P/E ratio (Price / EPS) 42,0x 15,1x
Capitalization / Revenue 0,37x 0,33x
EV / Revenue 0,57x 0,45x
EV / EBITDA 13,0x 7,09x
Yield (DPS / Price) 2,04% 2,15%
Price to book (Price / BVPS) 2,07x 1,90x
Profitability 2018e 2019e
Operating Margin (EBIT / Sales) 2,42% 4,64%
operating Leverage (Delta EBIT / Delta Sales) 1,36x 8,21x
Net Margin (Net Profit / Revenue) 0,87% 2,17%
ROA (Net Profit / Asset) 4,90% 6,10%
ROE (Net Profit / Equities) 14,8% 18,7%
Rate of Dividend 85,8% 32,5%
Balance Sheet Analysis 2018e 2019e
CAPEX / Sales   1,74% 1,39%
Cash Flow / Sales 2,28% 4,23%
Capital Intensity (Assets / Sales) 0,18x 0,36x
Financial Leverage (Net Debt / EBITDA) 4,42x 1,97x
EPS & Dividend