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Allgeier SE (LTS:0RUM) Price-to-Operating-Cash-Flow : 4.73 (As of Jun. 02, 2025)


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What is Allgeier SE Price-to-Operating-Cash-Flow?

As of today (2025-06-02), Allgeier SE's share price is €17.70. Allgeier SE's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was €3.74. Hence, Allgeier SE's Price-to-Operating-Cash-Flow Ratio for today is 4.73.

The historical rank and industry rank for Allgeier SE's Price-to-Operating-Cash-Flow or its related term are showing as below:

LTS:0RUM' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 0.68   Med: 4.21   Max: 22.2
Current: 4.71

During the past 13 years, Allgeier SE's highest Price-to-Operating-Cash-Flow Ratio was 22.20. The lowest was 0.68. And the median was 4.21.

LTS:0RUM's Price-to-Operating-Cash-Flow is ranked better than
90.34% of 1863 companies
in the Software industry
Industry Median: 17.85 vs LTS:0RUM: 4.71

Allgeier SE's Cash Flow from Operations per share for the three months ended in Mar. 2025 was €0.99. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 was €3.74.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Allgeier SE was 1.30% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 9.20% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -17.10% per year.

During the past 13 years, Allgeier SE's highest 3-Year average Operating Cash Flow per Share Growth Rate was 118.60% per year. The lowest was -33.40% per year. And the median was -1.10% per year.


Allgeier SE Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Allgeier SE's Price-to-Operating-Cash-Flow 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.

* Premium members only.

Allgeier SE Price-to-Operating-Cash-Flow Chart

Allgeier SE Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.22 22.14 10.55 7.85 4.59

Allgeier SE Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Price-to-Operating-Cash-Flow 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 5.43 4.29 3.59 4.59 5.01

Competitive Comparison of Allgeier SE's Price-to-Operating-Cash-Flow

For the Information Technology Services subindustry, Allgeier SE's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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's Price-to-Operating-Cash-Flow Distribution in the Software Industry

For the Software industry and Technology sector, Allgeier SE's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Allgeier SE's Price-to-Operating-Cash-Flow falls into.


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Allgeier SE Price-to-Operating-Cash-Flow Calculation

Allgeier SE's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=17.70/3.74
=4.73

Allgeier SE's Share Price of today is €17.70.
Allgeier SE's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was €3.74.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

Allgeier SE Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Allgeier SE's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Allgeier SE Business Description

Industry
Address
Einsteinstrasse 172, Munich, DEU, 81677
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; big 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 its revenue from the Enterprise IT segment.

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