Aegion Corporation Financials

Market Capitalization €1.10 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE	8.51
Forward PE	7.48
Price to Sales TTM	€0.60
Price to Book MRQ	€2.29
Enterprise to Revenue	1.02
Enterprise to EBITDA	6.80

Financial Reports as of Dec. 31, 2015

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2015-12-31
Profit Margin	7.83%
Operating Margin	-0.78%
Return on Assets TTM	5.26%
Return on Equity TTM	32.10%

Income Statement

Revenue TTM	€1,842,645,888
Revenue per Share TTM	€20.59
Quarterly Revenue Growth	13.90%
Gross Profit TTM	€446,743,232
EBITDA	€396,293,990
Net Income to Common TTM	€144,341,360
Diluted EPS TTM	€1.45
Quarterly Earnings Growth YoY	8.55%

Balance Sheet

Total Cash MRQ	€598,800,000
Total Cash per Share MRQ	€6.69
Total Debt MRQ	€
Total Debt to Equity MRQ	288.32
Current Ratio MRQ	1.05
Book Value per Share MRQ	€5.39

Cash Flow

Operating Cash Flow TTM	€309,739,200
Levered Free Cash Flow TTM	€143,447,136

AEGN Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	89,301,442
Float Shares	34,922,567
Avg 10 Volume	196,936
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	55.07%
% Held by Institutions	7.58%

Stock Price Summary

Beta	1.45
Fifty Two Week Low	€9.07
Fifty Two Week High	€13.14
Fifty Two Week Change	6.25%
Day 50 MA	€12.37
Day 200 MA	€11.04

Dividends and Splits

Forward Annual Dividend Rate	€0.80
Forward Annual Dividend Yield	6.59%
Trailing Annual Dividend Rate	€0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	51.93%
Dividend Date	2007-07-11
Ex Dividend Date	2025-05-20
Last Split Factor
Last Split Date