Allgeier SE (CHIX:AEIND) ROA %: -3.30% (As of Mar. 2026)


CHIX:AEIND Allgeier SE CHIX:AEIND
62 GF Score
Price €16.50
GF Value €17.82
! 5 Warning Signs
View Full Analysis

What is Allgeier SE ROA %?

Allgeier SE CHIX:AEIND 62 ROA % is -3.30% as of Mar. 2026. GuruFocus rates CHIX:AEIND with a GF Score™ of 62/100 and a GF Value™ of €17.82. The stock has 5 warning signs investors should review. Among 2,885 Software companies, Allgeier SE ranks better than 63.43% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Allgeier SE's annualized Net Income for the quarter that ended in Mar. 2026 was €-13.3 Mil. Allgeier SE's average Total Assets over the quarter that ended in Mar. 2026 was €402.6 Mil. Therefore, Allgeier SE's annualized ROA % for the quarter that ended in Mar. 2026 was -3.30%.

The historical rank and industry rank for Allgeier SE's ROA % or its related term are showing as below:

CHIX:AEINd' s ROA % Range Over the Past 10 Years
Min: -0.09   Med: 2   Max: 5.08
Current: 4.56

During the past 13 years, Allgeier SE's highest ROA % was 5.08%. The lowest was -0.09%. And the median was 2.00%.

CHIX:AEINd's ROA % is ranked better than
63.43% of 2885 companies
in the Software industry
Industry Median: 1.68 vs CHIX:AEINd: 4.56

Allgeier SE  (CHIX:AEINd) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=-13.292/402.567
=(Net Income / Revenue)*(Revenue / Total Assets)
=(-13.292 / 357.028)*(357.028 / 402.567)
=Net Margin %*Asset Turnover
=-3.72 %*0.8869
=-3.30 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Allgeier SE ROA % Related Terms


Allgeier SE ROA % Historical Data

* Premium members only.

The historical data trend for Allgeier SE's ROA % 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 ROA % Chart

Allgeier SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.24 4.33 2.52 1.48 5.08

Allgeier SE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
ROA % 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 -0.70 -2.68 1.41 22.94 -3.30

CHIX:AEIND vs IBM, ACN, FISV: ROA % Comparison

For the Information Technology Services subindustry, Allgeier SE's ROA %, along with its competitors' market caps and ROA % 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 ROA % vs Software Industry

For the Software industry and Technology sector, Allgeier SE's ROA % distribution charts can be found below:

* The bar in red indicates where Allgeier SE's ROA % falls into.


CHIX:AEIND
62GF Score
Allgeier SE CHIX:AEIND
ROA % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Allgeier SE ROA % Calculation

Allgeier SE's annualized ROA % for the fiscal year that ended in Dec. 2025 is calculated as:

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=22.21/( (470.677+403.098)/ 2 )
=22.21/436.8875
=5.08 %

Allgeier SE's annualized ROA % for the quarter that ended in Mar. 2026 is calculated as:

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=-13.292/( (403.098+402.036)/ 2 )
=-13.292/402.567
=-3.30 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of -3.30% mean?
Allgeier SE (CHIX:AEIND) has a ROA % of -3.30% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Allgeier SE and its competitors. According to the industry distribution chart, Allgeier SE ranks #1055 out of 2885 companies in the Software industry, placing it in the top 36.6%.
Is Allgeier SE's ROA % too high?
Allgeier SE's current ROA % is -3.30%. Based on the distribution chart, Allgeier SE ranks #1055 out of 2885 companies in the Software industry, which is above the industry midpoint. 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 ROA % compare to IBM and ACN?
According to the Software industry distribution chart, Allgeier SE ranks #1055 out of 2885 companies for ROA %. This puts Allgeier SE in the upper half of its industry. The industry median ROA % is 1.68. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for a Software company?
The median ROA % among Software companies is 1.68, based on 2,885 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Allgeier SE and its competitors. For the Software industry, the median ROA % is 1.68 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Allgeier SE's current ROA % is -3.30%. 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 ROA % of -3.30%. The stock's GF Value™ is €17.82, compared to a current price of €16.50 — trading 7.4% below its estimated fair value. The current ROA % is -3.30%. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For Allgeier SE (CHIX:AEIND), the current ROA % is -3.30% 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 7.4% below its estimated GF Value™ of €17.82.

Key valuation signals for CHIX:AEIND:

  • ROA %: -3.30%
  • GF Value™: €17.82 vs. price of €16.50 (7.4% 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

Get the complete analysis for CHIX:AEIND

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

€16.50
Price
€17.82
GF Value