Allgeier SE (CHIX:AEIND) Ending Cash Position: €29.6 Mil (As of Mar. 2026)

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CHIX:AEIND Allgeier SE CHIX:AEIND
62 GF Score
Price €16.50
GF Value €17.76
! 5 Warning Signs
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What is Allgeier SE Ending Cash Position?

Allgeier SE CHIX:AEIND 62 Ending Cash Position is €29.6 Mil as of Mar. 2026. GuruFocus rates CHIX:AEIND with a GF Score™ of 62/100 and a GF Value™ of €17.76. The stock has 5 warning signs investors should review.

Allgeier SE's Ending Cash Position for the quarter that ended in Mar. 2026 was €29.6 Mil.

Allgeier SE's quarterly Ending Cash Position increased from Sep. 2025 (€24.6 Mil) to Dec. 2025 (€32.3 Mil) but then declined from Dec. 2025 (€32.3 Mil) to Mar. 2026 (€29.6 Mil).

Allgeier SE's annual Ending Cash Position declined from Dec. 2023 (€68.4 Mil) to Dec. 2024 (€52.4 Mil) and declined from Dec. 2024 (€52.4 Mil) to Dec. 2025 (€32.3 Mil).

Allgeier SE Ending Cash Position Related Terms

Allgeier SE Ending Cash Position Historical Data

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The historical data trend for Allgeier SE's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Allgeier SE Ending Cash Position Chart

Allgeier SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 54.82 67.41 68.40 52.37 32.28

Allgeier SE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 34.75 29.77 24.60 32.28 29.61
CHIX:AEIND
62GF Score
Allgeier SE CHIX:AEIND
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Allgeier SE Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Allgeier SE's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=52.37+-20.089
=32.3

Allgeier SE's Ending Cash Position for the quarter that ended in Mar. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=32.281+-2.676
=29.6

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of €29.6 Mil mean?
Allgeier SE (CHIX:AEIND) has a Ending Cash Position of €29.6 Mil as of Mar. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Allgeier SE and its competitors.
Is Allgeier SE's Ending Cash Position too high?
Allgeier SE's current Ending Cash Position is €29.6 Mil. Overall, Allgeier SE has a GF Score™ of 62/100, reflecting its overall financial health beyond just this single metric.
How does Allgeier SE's Ending Cash Position compare to IBM and ACN?
Allgeier SE's Ending Cash Position of €29.6 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Software company?
A good Ending Cash Position depends on the Software industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Allgeier SE and its competitors. Allgeier SE's current Ending Cash Position is €29.6 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Allgeier SE stock overvalued right now?
Allgeier SE (CHIX:AEIND) has a current Ending Cash Position of €29.6 Mil. The stock's GF Value™ is €17.76, compared to a current price of €16.50 — trading 7.1% below its estimated fair value. The current Ending Cash Position is €29.6 Mil. Allgeier SE's overall GF Score™ is 62/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Allgeier SE (CHIX:AEIND), the current Ending Cash Position is €29.6 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Allgeier SE (CHIX:AEIND) Overvalued in 2026?

Based on GuruFocus' analysis, Allgeier SE stock appears to be undervalued. The current stock price of €16.50 is trading 7.1% below its estimated GF Value™ of €17.76.

Key valuation signals for CHIX:AEIND:

  • Ending Cash Position: €29.6 Mil
  • GF Value™: €17.76 vs. price of €16.50 (7.1% below fair value)
  • GF Score™: 62/100 with 5 warning signs

No single metric tells the full story. See the CHIX:AEIND stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Allgeier SE Business Description

Other Exchanges 0RUM:UKAEIN:Germany
Address Montgelasstrasse 14, Munich, DEU, 81679
Allgeier SE offers IT services. The company offers its clients a full-service approach, from design to implementing and operating their IT environment. Its business consists of two segments namely Enterprise IT, and MGM technology partners. The company also provides nearshore/offshore delivery services; data/business intelligence services; industry solutions and cloud services; managed and application management services; mobile enterprise/application services; and process and IT consulting services. The company has many branches in Germany, Austria, Switzerland, India, China, Singapore, Vietnam, Malaysia, Japan, Australia, South Africa, Mexico, and the USA. It generates the majority of revenue from the Enterprise IT segment.
62GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€16.50
Price
€17.76
GF Value