Allgeier SE (CHIX:AEIND) Equity-to-Asset: 0.32 (As of Jun. 2026) — 14% Above Median

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CHIX:AEIND Allgeier SE CHIX:AEIND
68 GF Score
Price €16.50
GF Value €17.13
! 5 Warning Signs
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What is Allgeier SE Equity-to-Asset?

Allgeier SE CHIX:AEIND 68 Equity-to-Asset is 0.32 as of Jun. 2026, which is 14% above its 10-year median of 0.28. GuruFocus rates CHIX:AEIND with a GF Score™ of 68/100 and a GF Value™ of €17.13. The stock has 5 warning signs investors should review. Among 2,892 Software companies, Allgeier SE ranks worse than 75.73% on this metric.

Equity to Asset ratio is calculated as total stockholders equity divided by total asset. Allgeier SE's Total Stockholders Equity for the quarter that ended in Jun. 2026 was €124.5 Mil. Allgeier SE's Total Assets for the quarter that ended in Jun. 2026 was €391.4 Mil. Therefore, Allgeier SE's Equity to Asset Ratio for the quarter that ended in Jun. 2026 was 0.32.

The historical rank and industry rank for Allgeier SE's Equity-to-Asset or its related term are showing as below:

CHIX:AEINd' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.2   Med: 0.28   Max: 0.42
Current: 0.32

During the past 13 years, the highest Equity to Asset Ratio of Allgeier SE was 0.42. The lowest was 0.20. And the median was 0.28.

CHIX:AEINd's Equity-to-Asset is ranked worse than
75.73% of 2892 companies
in the Software industry
Industry Median: 0.56 vs CHIX:AEINd: 0.32

Allgeier SE  (CHIX:AEINd) Equity-to-Asset Explanation

Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.

For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.


Allgeier SE Equity-to-Asset Related Terms


Allgeier SE Equity-to-Asset Historical Data

* Premium members only.

The historical data trend for Allgeier SE's Equity-to-Asset 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 Equity-to-Asset Chart

Allgeier SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Equity-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.24 0.26 0.26 0.30 0.38

Allgeier SE Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Equity-to-Asset 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 0.29 0.29 0.38 0.35 0.32

CHIX:AEIND vs IBM, ACN, FISV: Equity-to-Asset Comparison

For the Information Technology Services subindustry, Allgeier SE's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Allgeier SE Equity-to-Asset vs Software Industry

For the Software industry and Technology sector, Allgeier SE's Equity-to-Asset distribution charts can be found below:

* The bar in red indicates where Allgeier SE's Equity-to-Asset falls into.


CHIX:AEIND
68GF Score
Allgeier SE CHIX:AEIND
Equity-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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Allgeier SE Equity-to-Asset Calculation

Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.

Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.

Allgeier SE's Equity to Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Equity to Asset (A: Dec. 2025 )=Total Stockholders Equity/Total Assets
=152.648/403.098
=0.38

Allgeier SE's Equity to Asset Ratio for the quarter that ended in Jun. 2026 is calculated as

Equity to Asset (Q: Jun. 2026 )=Total Stockholders Equity/Total Assets
=124.482/391.399
=0.32

* 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.

Frequently Asked Questions Learn more about Equity-to-Asset →
What does a Equity-to-Asset of 0.32 mean?
Allgeier SE (CHIX:AEIND) has a Equity-to-Asset of 0.32 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Allgeier SE and its competitors. This is 14% above median its historical median of 0.28. Over the past decade, Allgeier SE's Equity-to-Asset has ranged from 0.20 to 0.42. According to the industry distribution chart, Allgeier SE ranks #2190 out of 2892 companies in the Software industry, placing it in the top 75.7%.
Is Allgeier SE's Equity-to-Asset too high?
Allgeier SE's current Equity-to-Asset of 0.32 is 14% above median its 10-year median of 0.28. Over the past 10 years, this metric has ranged from a low of 0.20 to a high of 0.42. The Software industry median Equity-to-Asset is 0.56. Allgeier SE's value of 0.32 is 42.9% below this industry median. Based on the distribution chart, Allgeier SE ranks #2190 out of 2892 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, Allgeier SE has a GF Score™ of 68/100, reflecting its overall financial health beyond just this single metric.
How does Allgeier SE's Equity-to-Asset compare to IBM and ACN?
According to the Software industry distribution chart, Allgeier SE ranks #2190 out of 2892 companies for Equity-to-Asset. This places Allgeier SE in the lower half of its industry. The industry median Equity-to-Asset is 0.56. Allgeier SE's value of 0.32 is 42.9% below this benchmark. Historically, Allgeier SE's own Equity-to-Asset has ranged from 0.20 to 0.42 over the past decade. While the company's 10-year median is 0.28 vs. the industry median of 0.56, Allgeier SE has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Equity-to-Asset for a Software company?
The median Equity-to-Asset among Software companies is 0.56, based on 2,892 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Allgeier SE's current Equity-to-Asset of 0.32 is 42.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on Allgeier SE and its competitors. For the Software industry, the median Equity-to-Asset is 0.56 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allgeier SE's current Equity-to-Asset is 0.32, which is 14% above median its own 10-year median of 0.28. 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 Equity-to-Asset of 0.32. The stock's GF Value™ is €17.13, compared to a current price of €16.50 — trading 3.7% below its estimated fair value. The current Equity-to-Asset is 0.32, which is 14% above median its 10-year median of 0.28 and 42.9% below the Software industry median of 0.56. Allgeier SE's overall GF Score™ is 68/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For Allgeier SE (CHIX:AEIND), the current Equity-to-Asset is 0.32 as of Jun. 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 3.7% below its estimated GF Value™ of €17.13.

Key valuation signals for CHIX:AEIND:

  • Equity-to-Asset: 0.32 (14% above median its 10-year median of 0.28)
  • GF Value™: €17.13 vs. price of €16.50 (3.7% below fair value)
  • GF Score™: 68/100 with 5 warning signs
  • Industry Position: 42.9% below the Software median (#2190 of 2892)

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.
68GF Score

Get the complete analysis for CHIX:AEIND

Equity-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€16.50
Price
€17.13
GF Value