(AEIN) Allgeier SE - Ratings and Ratios

Allgeier SE is a German IT solutions and software services provider operating in two main segments: Enterprise IT and mgm technology partners. The company offers a broad range of services including flexible personnel services, software lifecycle services, intelligence and data warehouse solutions, and IT consulting services. Its diverse service portfolio caters to various industries such as banking and insurance, wholesaling/retailing and logistics, industry, and healthcare and services, as well as public and other sectors.

From a financial perspective, Allgeier SE has a market capitalization of approximately €218.55 million. The companys return on equity (RoE) stands at 4.92%, indicating a relatively modest return for shareholders. The price-to-earnings (P/E) ratio is 26.83, suggesting that the stock might be slightly overvalued compared to its earnings. To further assess the companys financial health, we can examine additional key performance indicators (KPIs) such as revenue growth, EBITDA margin, and debt-to-equity ratio.

Some key metrics to consider when evaluating Allgeier SE include its revenue growth rate, which can indicate the companys ability to expand its business. The EBITDA margin, which measures the companys operating profitability, is another crucial metric. As a trading analyst, I would also look at the companys cash conversion cycle, employee productivity, and the ratio of research and development expenses to sales. These metrics can provide insights into the companys operational efficiency and its ability to innovate and stay competitive in the IT services market.

To gauge the stocks performance, we can analyze its technical indicators. The stocks last price was €19.10, with a 20-day simple moving average (SMA20) of €18.97 and a 50-day SMA of €18.72, indicating a short-term uptrend. The 200-day SMA stands at €16.73, further confirming the long-term bullish trend. The average true range (ATR) is €0.43, representing a daily price volatility of 2.23%. These technical indicators can help investors identify potential entry and exit points.