(AEIN) Allgeier SE - Ratings and Ratios

Allgeier SE is a German IT solutions and software services provider operating through 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 packaged solutions implementation. Its service portfolio encompasses nearshore/offshore delivery, big data/business intelligence, industry solutions, cloud services, managed and application management services, mobile enterprise/application services, and comprehensive IT consulting services.

The companys expertise extends to IT security, enterprise content management and collaboration, ERP solutions, and IT infrastructure services, including consultancy, enterprise networking, security setup and management, virtualization, and data center services. Allgeier SE serves a diverse client base across various sectors such as banking and insurance, wholesaling/retailing and logistics, industry, healthcare and services, and public sectors. With a history dating back to 1977, the company is headquartered in Munich, Germany, and maintains a significant presence in the European IT services market.

Analyzing the provided , the stocks last price is €19.75, slightly below its 20-day Simple Moving Average (SMA) of €20.12, indicating a short-term bearish trend. However, the stock is above its 50-day SMA of €19.27 and significantly above its 200-day SMA of €16.54, suggesting a longer-term bullish trend. The Average True Range (ATR) stands at €0.86, or 4.37% of the last price, indicating moderate volatility. The stock has traded between €13.80 and €21.80 over the past 52 weeks.

From a fundamental perspective, Allgeier SE has a market capitalization of €239.77 million and a Price-to-Earnings (P/E) ratio of 15.04, indicating a relatively reasonable valuation compared to its earnings. The Return on Equity (RoE) is 11.50%, suggesting a decent profitability level. However, the absence of a forward P/E ratio complicates the assessment of future earnings expectations.

Combining technical and fundamental insights, a forecast for Allgeier SE can be derived. Given the stocks current price and its position relative to the SMAs, a potential short-term correction or consolidation is possible if it fails to break above the €20.12 level. However, the long-term trend remains bullish. With a reasonable P/E ratio and a positive RoE, the fundamentals support the potential for growth. Assuming the company maintains its profitability and continues to grow its earnings, a target price could be estimated by applying a slightly higher P/E ratio, reflecting growth expectations. For instance, if earnings grow and the P/E expands to 17, and assuming earnings per share (EPS) remains constant or grows slightly, the stock could potentially reach €22.40 (€19.75 * (17/15.04)). Thus, a forecast suggests a potential upside, aligning with the long-term bullish trend indicated by the technical analysis.