Allgeier SE (CHIX:AEIND) Sloan Ratio %: -17.26% (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 Sloan Ratio %?

Allgeier SE CHIX:AEIND 62 Sloan Ratio % is -17.26% 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.

Richard Sloan from the University of Michigan was first to document what is referred to as the "accrual anomaly". His 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones.

Allgeier SE's Sloan Ratio for the quarter that ended in Mar. 2026 was -17.26%.

As of Mar. 2026, Allgeier SE has a Sloan Ratio of -17.26%, indicating there is a warning stage of accrual build up.


Allgeier SE  (CHIX:AEINd) Sloan Ratio % Explanation

A former University of Michigan researcher, Richard Sloan's 1996 paper found that shares of companies with small or negative accruals vastly outperform (+10%) those of companies with large ones. In fact, for the 40-year period between 1962 and 2001, buying the lowest accrual companies and shorting the highest accrual companies resulted in an average annual compounded return of 18%, more than double the S&P 500's 7.4% annual return over the same period.

According to How to Beat the Market with the Sloan Ratio:

If the Sloan Ratio is between -10% and 10%, the company is in the safe zone and there is no funny business with accruals.

If the Sloan Ratio is less than between -25% and -10% on the negative side, and between 10% and 25% on the positive side, this is a warning stage of accrual build up.

If the Sloan Ratio is less than -25% or greater than 25%, and this ratio is consistent over several quarters or even years, be careful. Earnings are highly likely to be made up of accruals.

As of Mar. 2026, Allgeier SE has a Sloan Ratio of -17.26%, indicating there is a warning stage of accrual build up.


Allgeier SE Sloan Ratio % Related Terms


Allgeier SE Sloan Ratio % Historical Data

* Premium members only.

The historical data trend for Allgeier SE's Sloan Ratio % 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 Sloan Ratio % Chart

Allgeier SE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Sloan Ratio %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.35 1.53 3.47 -4.03 -19.23

Allgeier SE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Sloan Ratio % 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 -5.88 -6.27 -10.94 -19.23 -17.26

CHIX:AEIND vs IBM, ACN, FISV: Sloan Ratio % Comparison

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

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

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


CHIX:AEIND
62GF Score
Allgeier SE CHIX:AEIND
Sloan Ratio % is just one metric. See GF Score™, valuation, warning signs, and more.
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Allgeier SE Sloan Ratio % Calculation

Earnings contain a lot of non cash earnings which is called accruals. The Sloan ratio is a way to identify firms with low non-cash or accrual-derived earnings relative to their cash flow.

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

Sloan Ratio=(Net Income (A: Dec. 2025 )-Cash Flow from Operations (A: Dec. 2025 )
-Cash Flow from Investing (A: Dec. 2025 ))/Total Assets (A: Dec. 2025 )
=(22.21-39.758
-59.981)/403.098
=-19.23%

Allgeier SE's Sloan Ratio for the quarter that ended in Mar. 2026 is calculated as

Sloan Ratio=(Net Income (TTM)-Cash Flow from Operations (TTM))
-Cash Flow from Investing (TTM))/Total Assets (Q: Mar. 2026 )
=(19.695-27.009
-62.088)/402.036
=-17.26%

Allgeier SE's Net Income for the trailing twelve months (TTM) ended in Mar. 2026 was -3.036 (Jun. 2025 ) + 1.586 (Sep. 2025 ) + 24.468 (Dec. 2025 ) + -3.323 (Mar. 2026 ) = €19.7 Mil.
Allgeier SE's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was -4.416 (Jun. 2025 ) + 16.468 (Sep. 2025 ) + 16.309 (Dec. 2025 ) + -1.352 (Mar. 2026 ) = €27.0 Mil.
Allgeier SE's Cash Flow from Investing for the trailing twelve months (TTM) ended in Mar. 2026 was 1.516 (Jun. 2025 ) + -9.261 (Sep. 2025 ) + 74.49 (Dec. 2025 ) + -4.657 (Mar. 2026 ) = €62.1 Mil.

* 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 Sloan Ratio % →
What does a Sloan Ratio % of -17.26% mean?
Allgeier SE (CHIX:AEIND) has a Sloan Ratio % of -17.26% as of Mar. 2026. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on Allgeier SE and its competitors.
Is Allgeier SE's Sloan Ratio % too high?
Allgeier SE's current Sloan Ratio % is -17.26%. 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 Sloan Ratio % compare to IBM and ACN?
Allgeier SE's Sloan Ratio % of -17.26% 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 Sloan Ratio % for a Software company?
A good Sloan Ratio % depends on the Software industry context. However, Sloan Ratio % 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 Sloan Ratio % mean?
A high Sloan Ratio % can signal that a stock is expensive relative to its fundamentals. Sloan ratio measures earnings quality based on the amount of accruals. View historical data on Allgeier SE and its competitors. Allgeier SE's current Sloan Ratio % is -17.26%. 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 Sloan Ratio % of -17.26%. 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 Sloan Ratio % is -17.26%. 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 Sloan Ratio % calculated?
Sloan Ratio % is calculated from a company's financial statements. For Allgeier SE (CHIX:AEIND), the current Sloan Ratio % is -17.26% 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:

  • Sloan Ratio %: -17.26%
  • 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

Get the complete analysis for CHIX:AEIND

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

€16.50
Price
€17.76
GF Value